Ortopædkirurgisk Klinik Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 41473266
Havnepladsen 3 B, 5700 Svendborg
tel: 62223331
www.ortopaed-sydfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 637.20 | 6 307.46 | 6 272.22 | 8 449.14 |
| Employee benefit expenses | -4 747.79 | -3 355.72 | -3 669.15 | -3 599.00 |
| Other operating expenses | -47.25 | |||
| Total depreciation | -1 275.94 | -1 291.08 | -1 311.05 | -1 379.26 |
| EBIT | - 386.53 | 1 613.40 | 1 292.03 | 3 470.88 |
| Other financial income | 12.69 | 30.44 | 74.47 | 80.51 |
| Other financial expenses | -4.41 | -35.76 | -77.59 | -57.68 |
| Pre-tax profit | - 378.26 | 1 608.08 | 1 288.92 | 3 493.71 |
| Income taxes | 74.42 | - 354.66 | - 303.18 | - 776.23 |
| Net earnings | - 303.83 | 1 253.42 | 985.74 | 2 717.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4 902.11 | 3 676.58 | 2 451.06 | 1 225.23 |
| Intangible assets total | 4 902.11 | 3 676.58 | 2 451.06 | 1 225.23 |
| Buildings | 58.39 | 45.41 | 32.44 | |
| Machinery and equipment | 319.12 | 389.57 | 392.94 | 395.85 |
| Tangible assets total | 319.12 | 447.96 | 438.35 | 428.29 |
| Investments total | 105.86 | 105.86 | ||
| Non-current other receivables | 105.86 | 105.86 | ||
| Long term receivables total | 105.86 | 105.86 | ||
| Inventories total | ||||
| Current trade debtors | 396.12 | 464.94 | 466.71 | 636.06 |
| Current other receivables | 2 412.88 | 3 481.61 | 4 574.86 | 4 125.05 |
| Short term receivables total | 2 809.00 | 3 946.55 | 5 041.56 | 4 761.11 |
| Cash and bank deposits | 699.25 | 1 430.38 | 504.86 | 1 035.88 |
| Cash and cash equivalents | 699.25 | 1 430.38 | 504.86 | 1 035.88 |
| Balance sheet total (assets) | 8 835.34 | 9 607.33 | 8 541.68 | 7 556.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 600.00 | 1 500.00 | 2 000.00 | 2 031.00 |
| Retained earnings | 4 024.46 | 2 220.63 | 1 474.05 | 428.78 |
| Profit of the financial year | - 303.83 | 1 253.42 | 985.74 | 2 717.47 |
| Shareholders equity total | 6 360.63 | 5 014.05 | 4 499.78 | 5 217.26 |
| Provisions | 1 112.81 | 839.86 | 575.17 | 305.82 |
| Non-current other liabilities | 151.44 | 124.64 | ||
| Non-current liabilities total | 151.44 | 124.64 | ||
| Current trade creditors | 73.19 | 57.40 | 67.99 | 66.89 |
| Current owed to participating | 2 617.45 | 2 728.80 | 1 011.17 | |
| Short-term deferred tax liabilities | 193.50 | 427.82 | 364.90 | 475.64 |
| Other non-interest bearing current liabilities | 943.77 | 526.12 | 305.04 | 479.58 |
| Current liabilities total | 1 210.46 | 3 628.79 | 3 466.73 | 2 033.29 |
| Balance sheet total (liabilities) | 8 835.34 | 9 607.33 | 8 541.68 | 7 556.36 |
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