ØJENKLINIKKEN SKT. CLEMENS ApS — Credit Rating and Financial Key Figures
CVR number: 27514103
Skt. Clemens Stræde 9, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 785.58 | 6 436.14 | 5 592.98 | 5 770.45 | 5 644.57 |
| Employee benefit expenses | -2 449.58 | -2 450.59 | -2 292.89 | -2 329.08 | -2 319.83 |
| Total depreciation | - 301.66 | - 252.41 | - 210.69 | - 175.52 | - 443.93 |
| EBIT | 3 034.34 | 3 733.14 | 3 089.39 | 3 265.85 | 2 880.81 |
| Other financial income | 19.69 | 66.97 | 55.42 | 21.64 | 18.65 |
| Other financial expenses | -20.84 | -18.22 | -17.75 | -9.49 | -35.04 |
| Pre-tax profit | 3 033.19 | 3 781.90 | 3 127.06 | 3 278.00 | 2 864.42 |
| Income taxes | - 667.85 | - 832.50 | - 688.05 | - 721.80 | - 681.92 |
| Net earnings | 2 365.34 | 2 949.39 | 2 439.01 | 2 556.20 | 2 182.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.38 | 105.34 | 3 479.60 | ||
| Machinery and equipment | 1 110.54 | 858.51 | 647.82 | 894.33 | 778.24 |
| Tangible assets total | 1 110.92 | 858.51 | 647.82 | 999.67 | 4 257.84 |
| Investments total | 71.21 | 71.21 | 71.21 | 71.21 | 71.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 385.32 | 354.58 | 377.34 | 430.57 | 536.82 |
| Current amounts owed by group member comp. | 1 602.07 | 2 261.49 | 761.98 | 1 021.05 | |
| Prepayments and accrued income | 3.39 | ||||
| Current deferred tax assets | 0.12 | 6.04 | |||
| Short term receivables total | 1 987.39 | 2 616.07 | 1 139.44 | 1 455.01 | 542.86 |
| Cash and bank deposits | 1 063.33 | 1 471.59 | 2 321.66 | 2 162.78 | 984.72 |
| Cash and cash equivalents | 1 063.33 | 1 471.59 | 2 321.66 | 2 162.78 | 984.72 |
| Balance sheet total (assets) | 4 232.85 | 5 017.38 | 4 180.13 | 4 688.66 | 5 856.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 2 900.00 | 2 400.00 | 2 500.00 | 2 000.00 |
| Retained earnings | -2 055.47 | -2 590.14 | -2 040.74 | -2 101.73 | -1 545.54 |
| Profit of the financial year | 2 365.34 | 2 949.39 | 2 439.01 | 2 556.20 | 2 182.50 |
| Shareholders equity total | 2 734.86 | 3 384.26 | 2 923.27 | 3 079.47 | 2 761.96 |
| Provisions | 42.39 | 20.79 | 8.18 | ||
| Non-current loans from credit institutions | 152.30 | 152.30 | |||
| Non-current liabilities total | 152.30 | 152.30 | |||
| Current loans from credit institutions | 0.75 | 25.69 | 8.04 | 26.12 | |
| Current trade creditors | 120.30 | 199.13 | 226.98 | 490.03 | 151.76 |
| Current owed to group member | 1 878.54 | ||||
| Short-term deferred tax liabilities | 687.98 | 854.11 | 708.95 | 713.50 | 696.15 |
| Other non-interest bearing current liabilities | 494.27 | 406.80 | 295.25 | 389.45 | 342.10 |
| Current liabilities total | 1 303.30 | 1 460.03 | 1 256.86 | 1 601.02 | 3 094.67 |
| Balance sheet total (liabilities) | 4 232.85 | 5 017.38 | 4 180.13 | 4 688.66 | 5 856.63 |
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