CBG Speciallægeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42306827
Havnepladsen 3 B, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 122.70 | 3 853.26 | 3 953.42 | 4 491.75 |
| Employee benefit expenses | -2 136.70 | -2 385.11 | -2 636.73 | -2 516.31 |
| Total depreciation | - 337.60 | - 418.49 | - 602.84 | - 606.47 |
| EBIT | 1 648.40 | 1 049.65 | 713.86 | 1 368.97 |
| Other financial income | 1.34 | 0.01 | 0.01 | |
| Other financial expenses | -58.32 | - 131.54 | - 197.68 | - 163.63 |
| Pre-tax profit | 1 591.42 | 918.11 | 516.19 | 1 205.35 |
| Income taxes | - 351.14 | - 208.66 | - 112.52 | - 264.87 |
| Net earnings | 1 240.28 | 709.45 | 403.67 | 940.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 542.86 | 1 285.71 | 1 028.57 | 771.43 |
| Intangible assets total | 1 542.86 | 1 285.71 | 1 028.57 | 771.43 |
| Land and waters | 7 762.82 | 7 517.03 | 7 271.23 | |
| Machinery and equipment | 321.84 | 319.16 | 219.25 | 224.63 |
| Advance payments and construction in progress | 2 172.98 | |||
| Tangible assets total | 2 494.82 | 8 081.98 | 7 736.28 | 7 495.86 |
| Investments total | 84.70 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 361.05 | 292.97 | 330.09 | 374.50 |
| Current amounts owed by group member comp. | 250.51 | |||
| Short term receivables total | 611.56 | 292.97 | 330.09 | 374.50 |
| Cash and bank deposits | 1 140.08 | 32.25 | 15.10 | |
| Cash and cash equivalents | 1 140.08 | 32.25 | 15.10 | |
| Balance sheet total (assets) | 5 874.02 | 9 692.91 | 9 110.05 | 8 641.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 400.00 | 150.00 | 500.00 |
| Retained earnings | 2 998.60 | 3 838.88 | 4 398.33 | 4 302.00 |
| Profit of the financial year | 1 240.28 | 709.45 | 403.67 | 940.48 |
| Shareholders equity total | 4 878.88 | 4 988.33 | 4 992.00 | 5 782.48 |
| Provisions | 265.92 | 273.13 | 157.56 | 42.47 |
| Non-current loans from credit institutions | 3 390.97 | 2 831.97 | 1 151.40 | |
| Non-current owed to group member | 493.89 | 565.29 | ||
| Non-current liabilities total | 3 390.97 | 3 325.86 | 1 716.68 | |
| Current loans from credit institutions | 453.49 | 92.00 | 460.54 | |
| Current trade creditors | 23.88 | 28.45 | 31.25 | 31.45 |
| Current owed to participating | 2.27 | |||
| Current owed to group member | 169.81 | |||
| Short-term deferred tax liabilities | 325.35 | 201.45 | 228.10 | 379.96 |
| Other non-interest bearing current liabilities | 379.99 | 185.00 | 283.29 | 228.21 |
| Current liabilities total | 729.22 | 1 040.47 | 634.63 | 1 100.16 |
| Balance sheet total (liabilities) | 5 874.02 | 9 692.91 | 9 110.05 | 8 641.79 |
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