KØGE ØJENKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31587247
Smedegade 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 988.83 | 4 134.45 | 4 080.40 | 3 890.72 | 4 027.42 |
| Employee benefit expenses | -2 615.56 | -3 428.31 | -3 295.24 | -3 777.21 | -3 137.54 |
| Total depreciation | - 286.35 | - 317.51 | - 290.32 | - 194.35 | - 160.35 |
| EBIT | 1 086.92 | 388.63 | 494.84 | -80.85 | 729.52 |
| Other financial income | 71.19 | 146.61 | 206.53 | ||
| Other financial expenses | -10.83 | -9.27 | - 149.46 | -6.70 | -14.85 |
| Pre-tax profit | 1 076.09 | 379.36 | 416.56 | 59.07 | 921.21 |
| Income taxes | - 239.39 | -64.37 | -92.30 | -15.58 | - 207.98 |
| Net earnings | 836.70 | 314.99 | 324.26 | 43.49 | 713.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.96 | 3.58 | |||
| Machinery and equipment | 503.73 | 775.58 | 488.84 | 333.89 | 173.53 |
| Tangible assets total | 521.69 | 779.16 | 488.84 | 333.89 | 173.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.91 | 443.33 | 366.86 | 196.21 | 469.47 |
| Current other receivables | 224.72 | 243.18 | 261.05 | 340.82 | 276.94 |
| Short term receivables total | 516.63 | 686.50 | 627.90 | 537.04 | 746.41 |
| Other current investments | 1 000.00 | 911.96 | 1 045.26 | 1 238.22 | |
| Cash and bank deposits | 2 534.58 | 1 027.27 | 1 778.37 | 962.96 | 1 004.39 |
| Cash and cash equivalents | 2 534.58 | 2 027.26 | 2 690.33 | 2 008.22 | 2 242.61 |
| Balance sheet total (assets) | 3 572.89 | 3 492.93 | 3 807.07 | 2 879.15 | 3 162.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 500.00 | 600.00 |
| Retained earnings | 1 687.29 | 2 409.59 | 2 074.57 | 1 898.84 | 1 342.33 |
| Profit of the financial year | 836.70 | 314.99 | 324.26 | 43.49 | 713.23 |
| Shareholders equity total | 2 761.99 | 2 963.97 | 3 173.84 | 2 567.32 | 2 780.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.50 | 51.88 | 52.19 | 55.00 | 59.05 |
| Current owed to participating | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| Other non-interest bearing current liabilities | 760.78 | 475.46 | 579.42 | 255.20 | 321.32 |
| Current liabilities total | 810.90 | 528.95 | 633.23 | 311.82 | 381.99 |
| Balance sheet total (liabilities) | 3 572.89 | 3 492.93 | 3 807.07 | 2 879.15 | 3 162.55 |
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