Klinik by Sommer ApS — Credit Rating and Financial Key Figures
CVR number: 41810904
Kongensgade 98, 6700 Esbjerg
info@klinikbysommer.dk
tel: 50418150
https://www.klinikbysommer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 886.88 | 990.01 | 1 255.47 | 1 515.24 |
| Employee benefit expenses | - 547.78 | - 834.17 | - 822.71 | -1 157.81 |
| Total depreciation | - 134.61 | - 145.17 | - 169.15 | - 216.41 |
| EBIT | 204.49 | 10.67 | 263.62 | 141.02 |
| Other financial expenses | -34.16 | -23.89 | -18.31 | -11.76 |
| Net income from associates (fin.) | -17.72 | -4.31 | ||
| Pre-tax profit | 170.33 | -30.94 | 241.00 | 129.26 |
| Income taxes | -39.77 | -0.45 | -56.13 | -31.40 |
| Net earnings | 130.57 | -31.38 | 184.87 | 97.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 591.25 | 446.08 | 564.66 | 455.59 |
| Tangible assets total | 591.25 | 446.08 | 564.66 | 455.59 |
| Participating interests | 37.50 | 19.78 | ||
| Investments total | 61.95 | 39.78 | 20.00 | 43.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 197.96 | 135.20 | 146.68 | 136.74 |
| Inventories total | 197.96 | 135.20 | 146.68 | 136.74 |
| Current trade debtors | 50.40 | 71.57 | 89.69 | 109.44 |
| Current deferred tax assets | 3.93 | 3.61 | ||
| Short term receivables total | 50.40 | 71.57 | 93.62 | 113.05 |
| Cash and bank deposits | 18.88 | 5.24 | 12.91 | 26.66 |
| Cash and cash equivalents | 18.88 | 5.24 | 12.91 | 26.66 |
| Balance sheet total (assets) | 920.44 | 697.87 | 837.87 | 775.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |||
| Retained earnings | 23.28 | 153.85 | 122.46 | 172.33 |
| Profit of the financial year | 130.57 | -31.38 | 184.87 | 97.86 |
| Shareholders equity total | 193.85 | 162.46 | 347.33 | 445.19 |
| Provisions | 10.31 | 8.31 | 9.38 | |
| Non-current loans from credit institutions | 87.23 | |||
| Non-current liabilities total | 87.23 | |||
| Current loans from credit institutions | 127.00 | 119.19 | 196.87 | 65.40 |
| Current trade creditors | 37.30 | 32.58 | 15.14 | 24.34 |
| Current owed to participating | 309.85 | 212.90 | 101.78 | 0.13 |
| Short-term deferred tax liabilities | 29.46 | 2.44 | 38.40 | |
| Other non-interest bearing current liabilities | 125.44 | 159.99 | 167.37 | 202.32 |
| Current liabilities total | 629.05 | 527.10 | 481.16 | 330.59 |
| Balance sheet total (liabilities) | 920.44 | 697.87 | 837.87 | 775.78 |
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