KLINT MEDICAL ApS — Credit Rating and Financial Key Figures
CVR number: 41211148
Noldervej 14, Gjerrild 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 881.29 | 1 242.10 | 1 432.83 | 1 148.32 |
| Employee benefit expenses | - 967.60 | - 957.72 | -1 007.34 | -1 043.25 |
| EBIT | 913.69 | 284.38 | 425.49 | 105.08 |
| Other financial income | 0.35 | 7.51 | 4.60 | |
| Other financial expenses | -5.97 | -6.14 | -16.96 | -85.72 |
| Pre-tax profit | 908.07 | 285.75 | 408.53 | 23.96 |
| Income taxes | - 200.52 | -63.39 | -91.94 | -8.01 |
| Net earnings | 707.55 | 222.36 | 316.59 | 15.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.78 | |||
| Investments total | 6.78 | |||
| Non-current loans receivable | 6.78 | 6.78 | ||
| Long term receivables total | 6.78 | 6.78 | ||
| Inventories total | ||||
| Current trade debtors | 231.07 | 289.08 | 249.08 | |
| Current owed by particip. interest comp. | 13.00 | |||
| Current other receivables | 231.82 | 96.96 | 50.85 | 65.22 |
| Current deferred tax assets | 32.05 | |||
| Short term receivables total | 231.82 | 341.03 | 339.93 | 346.35 |
| Other current investments | 32.64 | 25.86 | 85.18 | |
| Cash and bank deposits | 799.92 | 657.17 | 814.17 | 840.12 |
| Cash and cash equivalents | 832.56 | 683.03 | 899.35 | 840.12 |
| Balance sheet total (assets) | 1 064.38 | 1 030.85 | 1 246.06 | 1 193.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 480.15 | 584.71 | 779.30 |
| Profit of the financial year | 707.55 | 222.36 | 316.59 | 15.95 |
| Shareholders equity total | 747.55 | 856.91 | 1 059.10 | 957.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 19.16 | 31.24 | 21.99 | 28.50 |
| Current trade creditors | 1.23 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 5.37 | 25.12 | 6.61 | 6.92 |
| Short-term deferred tax liabilities | 200.52 | 63.40 | 41.94 | |
| Other non-interest bearing current liabilities | 90.56 | 33.17 | 95.42 | 179.59 |
| Current liabilities total | 316.84 | 173.94 | 186.96 | 236.00 |
| Balance sheet total (liabilities) | 1 064.38 | 1 030.85 | 1 246.06 | 1 193.25 |
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