Kirurgisk Klinik Nord aps — Credit Rating and Financial Key Figures
CVR number: 37940372
Sygehusvej 22, 9460 Brovst
klinik@bella-kirurgi.dk
tel: 92157001
www.bella-kirurgi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 860.82 | 4 559.11 | 3 474.73 | 3 731.46 | 4 192.21 |
| Employee benefit expenses | -1 932.29 | -2 405.96 | -2 766.23 | -2 328.48 | -2 151.05 |
| Other operating expenses | - 167.78 | ||||
| Total depreciation | - 200.00 | - 200.00 | - 189.91 | - 191.68 | - 572.51 |
| EBIT | 1 728.53 | 1 953.14 | 518.59 | 1 043.52 | 1 468.66 |
| Other financial income | 5.32 | 15.24 | 43.38 | ||
| Other financial expenses | -1.86 | -6.15 | -80.12 | - 110.79 | -98.67 |
| Pre-tax profit | 1 726.66 | 1 947.00 | 443.79 | 947.97 | 1 413.37 |
| Income taxes | - 382.82 | - 428.89 | - 108.99 | - 210.01 | - 312.71 |
| Net earnings | 1 343.85 | 1 518.11 | 334.80 | 737.96 | 1 100.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 704.38 | 504.38 | 1 045.86 | 1 341.40 | 908.89 |
| Tangible assets total | 704.38 | 504.38 | 1 045.86 | 1 341.40 | 908.89 |
| Other receivables | 113.03 | 117.31 | 120.52 | 120.52 | 121.85 |
| Investments total | 113.03 | 117.31 | 120.52 | 120.52 | 121.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 49.04 | 50.00 | 50.00 | ||
| Inventories total | 49.04 | 50.00 | 50.00 | ||
| Current trade debtors | 229.70 | 292.90 | 365.41 | 364.94 | 436.05 |
| Current amounts owed by group member comp. | 130.32 | 1 011.77 | 1 841.54 | ||
| Prepayments and accrued income | 54.91 | 21.34 | 19.00 | ||
| Current other receivables | 175.39 | 3.43 | -0.00 | -0.00 | |
| Current deferred tax assets | 139.54 | 99.74 | 105.66 | 10.05 | 26.63 |
| Short term receivables total | 544.63 | 450.98 | 622.72 | 1 405.76 | 2 304.22 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 718.07 | 1 737.82 | 483.39 | 396.99 | 152.61 |
| Cash and cash equivalents | 718.07 | 1 787.82 | 483.39 | 396.99 | 152.61 |
| Balance sheet total (assets) | 2 080.11 | 2 860.48 | 2 321.54 | 3 314.68 | 3 537.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 300.00 | 1 000.00 | 1 800.00 | |
| Retained earnings | - 735.63 | 608.22 | 726.33 | 61.12 | -1 000.92 |
| Profit of the financial year | 1 343.85 | 1 518.11 | 334.80 | 737.96 | 1 100.66 |
| Shareholders equity total | 1 658.22 | 2 176.33 | 1 411.12 | 1 849.08 | 1 949.74 |
| Provisions | -0.00 | 23.79 | |||
| Non-current loans from credit institutions | 362.68 | 902.92 | 764.35 | ||
| Non-current liabilities total | 362.68 | 902.92 | 764.35 | ||
| Current loans from credit institutions | 107.09 | 133.34 | 136.85 | ||
| Current trade creditors | 267.53 | 40.00 | 40.00 | ||
| Current owed to participating | 11.75 | 11.75 | 22.26 | 38.97 | 68.51 |
| Short-term deferred tax liabilities | 25.91 | 338.85 | 363.13 | ||
| Other non-interest bearing current liabilities | 384.24 | 333.56 | 150.85 | 326.57 | 215.00 |
| Current liabilities total | 421.89 | 684.15 | 547.73 | 538.88 | 823.49 |
| Balance sheet total (liabilities) | 2 080.11 | 2 860.48 | 2 321.54 | 3 314.67 | 3 537.58 |
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