Speciallægeselskabet Kirurgisk Klinik Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37526576
Borgergade 70, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 686.27 | 4 005.80 | 4 040.66 | 3 872.54 | 4 136.48 |
| Employee benefit expenses | -2 505.64 | -2 634.90 | -2 807.33 | -2 668.82 | -2 112.54 |
| Total depreciation | - 546.45 | - 439.41 | - 461.67 | - 303.88 | - 747.72 |
| EBIT | 634.17 | 931.50 | 771.66 | 899.83 | 1 276.22 |
| Other financial expenses | - 143.90 | -77.94 | -62.73 | -56.90 | -35.53 |
| Pre-tax profit | 490.27 | 853.56 | 708.94 | 842.93 | 1 240.69 |
| Income taxes | - 106.87 | - 188.31 | - 156.62 | - 186.34 | - 274.20 |
| Net earnings | 383.40 | 665.25 | 552.32 | 656.58 | 966.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 443.09 | 4 151.74 | 3 860.39 | 3 569.04 | 3 076.76 |
| Intangible assets total | 4 443.09 | 4 151.74 | 3 860.39 | 3 569.04 | 3 076.76 |
| Buildings | 247.28 | 200.17 | 153.07 | 105.97 | 58.88 |
| Machinery and equipment | 626.18 | 600.23 | 802.81 | 796.15 | 587.81 |
| Tangible assets total | 873.46 | 800.40 | 955.89 | 902.12 | 646.68 |
| Investments total | 94.87 | 103.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.33 | 224.46 | 216.73 | 206.93 | 259.59 |
| Current amounts owed by group member comp. | 61.66 | 65.42 | 179.81 | 1.71 | |
| Prepayments and accrued income | 10.45 | 21.66 | 30.56 | 6.20 | 71.35 |
| Current other receivables | 134.03 | 137.06 | 139.86 | ||
| Short term receivables total | 438.47 | 448.59 | 566.98 | 214.84 | 330.94 |
| Cash and bank deposits | 1 186.91 | ||||
| Cash and cash equivalents | 1 186.91 | ||||
| Balance sheet total (assets) | 5 755.02 | 5 400.73 | 5 383.25 | 4 780.86 | 5 344.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 300.00 | 1 000.00 | ||
| Retained earnings | 1 019.28 | 1 402.68 | 1 767.93 | 1 320.24 | 1 976.82 |
| Profit of the financial year | 383.40 | 665.25 | 552.32 | 656.58 | 966.49 |
| Shareholders equity total | 2 002.68 | 2 167.93 | 2 720.24 | 3 076.82 | 3 043.31 |
| Provisions | 562.65 | 750.96 | 907.46 | 906.58 | 761.35 |
| Non-current loans from credit institutions | 1 489.89 | 620.84 | |||
| Non-current liabilities total | 1 489.89 | 620.84 | |||
| Current loans from credit institutions | 1 175.12 | 1 365.85 | 1 269.65 | 43.16 | |
| Current trade creditors | 60.98 | 74.27 | 67.80 | ||
| Current owed to participating | 45.09 | 68.66 | 68.66 | ||
| Current owed to group member | 953.96 | ||||
| Short-term deferred tax liabilities | 187.35 | 189.43 | |||
| Other non-interest bearing current liabilities | 418.62 | 420.89 | 418.09 | 498.29 | 327.71 |
| Current liabilities total | 1 699.81 | 1 861.00 | 1 755.55 | 797.46 | 1 539.75 |
| Balance sheet total (liabilities) | 5 755.02 | 5 400.73 | 5 383.25 | 4 780.86 | 5 344.41 |
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