Gravidklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 38613642
Gl Guldagervej 2, Hjerting 6710 Esbjerg V
js@gravidklinikken.dk
tel: 53396676
www.gravidklinikken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.23 | 735.29 | 373.49 | 707.45 | 886.52 |
| Employee benefit expenses | - 238.43 | - 282.53 | - 103.46 | - 264.81 | - 329.07 |
| Other operating expenses | -7.44 | -18.13 | -10.44 | -18.07 | -27.94 |
| Total depreciation | -72.29 | - 116.63 | |||
| EBIT | 269.35 | 434.63 | 259.58 | 352.28 | 412.88 |
| Other financial expenses | -27.89 | -6.09 | -3.31 | -13.34 | -23.27 |
| Pre-tax profit | 241.46 | 428.53 | 256.27 | 338.94 | 389.61 |
| Income taxes | -53.22 | -93.47 | -58.57 | -81.53 | -87.79 |
| Net earnings | 188.24 | 335.06 | 197.70 | 257.41 | 301.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.47 | 7.85 | |||
| Machinery and equipment | 677.68 | 563.68 | |||
| Tangible assets total | 688.16 | 571.53 | |||
| Other receivables | 7.50 | 7.50 | 7.50 | 14.63 | 7.51 |
| Investments total | 7.50 | 7.50 | 7.50 | 14.63 | 7.51 |
| Long term receivables total | |||||
| Finished products/goods | 3.90 | 6.00 | 9.60 | 12.20 | 34.48 |
| Inventories total | 3.90 | 6.00 | 9.60 | 12.20 | 34.48 |
| Prepayments and accrued income | 4.01 | 11.06 | |||
| Current other receivables | 0.01 | 4.47 | 3.13 | 15.33 | 6.95 |
| Short term receivables total | 0.01 | 4.47 | 3.13 | 19.33 | 18.01 |
| Cash and bank deposits | 347.19 | 538.40 | 205.32 | 0.64 | |
| Cash and cash equivalents | 347.19 | 538.40 | 205.32 | 0.64 | |
| Balance sheet total (assets) | 358.59 | 556.36 | 225.55 | 734.97 | 631.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 345.00 | 36.00 | 210.00 | 100.00 |
| Retained earnings | - 174.71 | - 331.47 | - 197.41 | - 254.92 | - 297.51 |
| Profit of the financial year | 188.24 | 335.06 | 197.70 | 257.41 | 301.82 |
| Shareholders equity total | 243.53 | 398.59 | 86.29 | 262.49 | 154.31 |
| Provisions | 8.71 | 18.72 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 320.89 | 308.18 | |||
| Current owed to participating | 32.29 | 3.18 | 0.48 | ||
| Short-term deferred tax liabilities | 50.24 | 109.71 | 108.07 | 96.87 | 101.28 |
| Other non-interest bearing current liabilities | 32.54 | 44.88 | 30.70 | 46.02 | 49.05 |
| Current liabilities total | 115.06 | 157.77 | 139.26 | 463.78 | 458.50 |
| Balance sheet total (liabilities) | 358.59 | 556.36 | 225.55 | 734.97 | 631.53 |
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