KLINIK PLUTO ApS — Credit Rating and Financial Key Figures
CVR number: 35209387
Rosenvej 16, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.00 | 756.00 | 509.00 | 425.00 | 146.45 |
| Employee benefit expenses | - 508.00 | - 516.00 | - 481.00 | - 424.00 | - 424.34 |
| Total depreciation | -43.00 | -44.00 | -46.00 | -46.00 | -22.46 |
| EBIT | 170.00 | 196.00 | -18.00 | -45.00 | - 300.35 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -28.00 | -26.00 | -25.00 | -24.00 | -2.53 |
| Pre-tax profit | 142.00 | 170.00 | -43.00 | -69.00 | - 299.54 |
| Income taxes | -12.00 | -37.00 | 9.00 | ||
| Net earnings | 130.00 | 133.00 | -34.00 | -69.00 | - 299.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 089.00 | 2 045.00 | 2 002.00 | 1 958.00 | 1 104.38 |
| Machinery and equipment | 109.00 | 106.00 | 104.00 | 101.12 | |
| Tangible assets total | 2 089.00 | 2 154.00 | 2 108.00 | 2 062.00 | 1 205.50 |
| Investments total | 0.72 | ||||
| Deferred tax assets | 19.00 | 29.00 | 38.00 | 38.00 | 38.28 |
| Long term receivables total | 19.00 | 29.00 | 38.00 | 38.00 | 38.28 |
| Raw materials and consumables | 501.00 | 502.00 | 423.00 | 363.00 | 185.24 |
| Inventories total | 501.00 | 502.00 | 423.00 | 363.00 | 185.24 |
| Current trade debtors | -2.00 | 2.00 | 3.45 | ||
| Current other receivables | 5.00 | 5.00 | 11.00 | 20.00 | 21.17 |
| Current deferred tax assets | 47.00 | 14.00 | |||
| Short term receivables total | 3.00 | 7.00 | 58.00 | 20.00 | 38.62 |
| Cash and bank deposits | 267.00 | 278.00 | 222.00 | 263.00 | 411.09 |
| Cash and cash equivalents | 267.00 | 278.00 | 222.00 | 263.00 | 411.09 |
| Balance sheet total (assets) | 2 879.00 | 2 970.00 | 2 849.00 | 2 746.00 | 1 879.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 975.00 | 975.00 | 975.00 | 975.00 | 975.42 |
| Retained earnings | 564.00 | 695.00 | 828.00 | 794.00 | 724.10 |
| Profit of the financial year | 130.00 | 133.00 | -34.00 | -69.00 | - 299.54 |
| Shareholders equity total | 1 749.00 | 1 883.00 | 1 849.00 | 1 780.00 | 1 479.98 |
| Non-current loans from credit institutions | 1 057.00 | 1 004.00 | 950.00 | 910.00 | 309.20 |
| Non-current liabilities total | 1 057.00 | 1 004.00 | 950.00 | 910.00 | 309.20 |
| Current trade creditors | 3.00 | 4.00 | 14.00 | ||
| Current owed to participating | 29.00 | 11.00 | 18.00 | 24.00 | 42.36 |
| Short-term deferred tax liabilities | 21.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 39.00 | 18.00 | 32.00 | 47.92 |
| Current liabilities total | 73.00 | 83.00 | 50.00 | 56.00 | 90.28 |
| Balance sheet total (liabilities) | 2 879.00 | 2 970.00 | 2 849.00 | 2 746.00 | 1 879.46 |
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