Klinikken for Øre-Næse-Halssygdomme ApS — Credit Rating and Financial Key Figures
CVR number: 35038639
Industrisvinget 4, 4683 Rønnede
klinik@guldfred.dk
tel: 42436655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 733.14 | 4 471.19 | 5 378.53 | 5 397.85 | 5 702.93 |
| Employee benefit expenses | -1 892.40 | -2 258.03 | -2 322.18 | -2 471.81 | -2 554.32 |
| Total depreciation | - 165.77 | - 167.82 | - 269.18 | - 372.97 | - 403.31 |
| EBIT | 2 674.97 | 2 045.34 | 2 787.17 | 2 553.06 | 2 745.29 |
| Other financial income | 736.53 | 1 612.03 | 44.28 | 434.53 | |
| Other financial expenses | -7.37 | -3.94 | -1 082.87 | 1.76 | -1.09 |
| Pre-tax profit | 3 404.13 | 3 653.44 | 1 748.59 | 2 989.35 | 2 744.20 |
| Income taxes | - 752.90 | - 801.77 | - 386.61 | - 657.12 | - 603.42 |
| Net earnings | 2 651.23 | 2 851.67 | 1 361.98 | 2 332.23 | 2 140.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.66 | 486.78 | 380.40 | 309.42 | 200.29 |
| Machinery and equipment | 254.64 | 366.48 | 804.86 | 1 019.52 | 804.84 |
| Tangible assets total | 280.30 | 853.26 | 1 185.26 | 1 328.94 | 1 005.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.04 | 310.52 | 760.07 | 349.63 | 544.43 |
| Current amounts owed by group member comp. | 1 516.83 | 1 824.34 | |||
| Current other receivables | 19.35 | 19.35 | 75.00 | ||
| Current deferred tax assets | 34.23 | 9.81 | |||
| Short term receivables total | 382.62 | 339.68 | 760.07 | 1 941.45 | 2 368.77 |
| Other current investments | 5 190.12 | 6 447.92 | 2 160.16 | 2.00 | 2.00 |
| Cash and bank deposits | 299.50 | 4.40 | 264.93 | 333.15 | 316.67 |
| Cash and cash equivalents | 5 489.63 | 6 452.32 | 2 425.10 | 335.15 | 318.67 |
| Balance sheet total (assets) | 6 152.55 | 7 645.26 | 4 370.43 | 3 605.54 | 3 692.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 500.00 | 1 400.00 | 2 300.00 | 2 100.00 | |
| Retained earnings | 89.13 | -2 759.64 | -1 307.97 | -2 245.99 | -2 013.76 |
| Profit of the financial year | 2 651.23 | 2 851.67 | 1 361.98 | 2 332.23 | 2 140.78 |
| Shareholders equity total | 2 820.36 | 5 672.03 | 1 534.01 | 2 466.24 | 2 307.02 |
| Provisions | 14.06 | 27.18 | 21.97 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.09 | ||||
| Current owed to group member | 2 096.61 | 475.71 | 2 076.43 | 355.43 | |
| Short-term deferred tax liabilities | 747.91 | 769.65 | 355.97 | 641.93 | 608.63 |
| Other non-interest bearing current liabilities | 487.67 | 483.78 | 389.95 | 470.19 | 399.51 |
| Current liabilities total | 3 332.19 | 1 973.23 | 2 822.36 | 1 112.12 | 1 363.57 |
| Balance sheet total (liabilities) | 6 152.55 | 7 645.26 | 4 370.43 | 3 605.54 | 3 692.56 |
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