ØREKLINIKKEN I/S — Credit Rating and Financial Key Figures
CVR number: 51399617
Merkurvej 1 K, 7400 Herning
entHerning@mail.dk
tel: 96261225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 641.29 | ||||
| Gross profit | 7 252.75 | 6 097.14 | 7 247.71 | 7 585.86 | 8 387.18 |
| Employee benefit expenses | -3 468.85 | -3 000.21 | -3 098.56 | -2 972.44 | -3 327.69 |
| Total depreciation | - 539.40 | - 356.85 | - 404.44 | - 330.60 | - 404.12 |
| EBIT | 3 244.51 | 2 740.08 | 3 744.70 | 4 282.81 | 4 655.37 |
| Other financial income | 433.19 | ||||
| Other financial expenses | -51.38 | -61.80 | -65.46 | -65.53 | -67.79 |
| Pre-tax profit | 3 193.13 | 3 111.47 | 3 679.24 | 4 217.29 | 4 587.58 |
| Net earnings | 3 193.13 | 3 111.47 | 3 679.24 | 4 217.29 | 4 587.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 218.22 | 962.87 | 707.52 | 452.18 | 196.83 |
| Machinery and equipment | 195.61 | 117.39 | 122.64 | 445.24 | 443.48 |
| Tangible assets total | 1 413.83 | 1 080.26 | 830.17 | 897.42 | 640.31 |
| Investments total | 255.17 | 255.17 | 255.17 | 255.17 | 255.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.04 | 581.09 | 444.76 | 351.78 | 280.58 |
| Prepayments and accrued income | 30.64 | 30.64 | 35.02 | 5.46 | |
| Current other receivables | 0.04 | ||||
| Short term receivables total | 352.04 | 611.72 | 475.40 | 386.79 | 286.09 |
| Cash and bank deposits | 85.13 | 398.31 | |||
| Cash and cash equivalents | 85.13 | 398.31 | |||
| Balance sheet total (assets) | 2 021.03 | 1 947.15 | 1 560.73 | 1 624.51 | 1 579.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -2 238.02 | -1 614.86 | -2 271.78 | - 939.61 | 762.13 |
| Other reserves | 2 238.02 | 1 614.86 | 2 271.78 | 939.61 | - 762.13 |
| Other restricted equity | -2 238.02 | -1 614.86 | -2 271.78 | - 939.61 | 762.13 |
| Retained earnings | -3 193.13 | -3 111.47 | -3 679.24 | -4 217.29 | -4 587.58 |
| Profit of the financial year | 3 193.13 | 3 111.47 | 3 679.24 | 4 217.29 | 4 587.58 |
| Shareholders equity total | -2 238.02 | -1 614.86 | -2 271.78 | - 939.61 | 762.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 512.09 | 2 554.92 | 3 361.33 | 2 183.05 | 341.66 |
| Other non-interest bearing current liabilities | 746.96 | 1 007.09 | 471.19 | 381.06 | 476.09 |
| Current liabilities total | 4 259.05 | 3 562.02 | 3 832.52 | 2 564.12 | 817.75 |
| Balance sheet total (liabilities) | 2 021.03 | 1 947.15 | 1 560.73 | 1 624.51 | 1 579.88 |
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