BJERRINGBRO ØJENKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 26666007
Tretommervej 21 C, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 508.85 | 5 297.75 | 5 611.57 | 6 566.34 | 7 307.97 |
| Employee benefit expenses | -4 707.61 | -1 563.89 | -4 945.69 | -5 428.27 | -4 293.93 |
| Other operating expenses | -69.83 | ||||
| Total depreciation | - 496.98 | - 510.26 | - 429.06 | - 293.89 | - 164.05 |
| EBIT | 234.44 | 3 223.59 | 236.82 | 844.17 | 2 849.99 |
| Other financial income | 91.03 | 102.20 | 125.00 | 126.04 | 216.70 |
| Other financial expenses | -55.84 | - 107.64 | -73.83 | - 120.64 | - 388.54 |
| Pre-tax profit | 269.63 | 3 218.15 | 287.99 | 849.58 | 2 678.15 |
| Income taxes | -59.68 | - 708.67 | -63.39 | - 189.28 | - 589.29 |
| Net earnings | 209.95 | 2 509.48 | 224.59 | 660.30 | 2 088.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 125.00 | |||
| Intangible assets total | 375.00 | 125.00 | |||
| Buildings | 3.80 | ||||
| Machinery and equipment | 722.38 | 465.92 | 524.16 | 230.27 | 66.22 |
| Tangible assets total | 726.18 | 465.92 | 524.16 | 230.27 | 66.22 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Non-curr. owed by group member comp. | 3 762.06 | 11 363.01 | 11 835.90 | ||
| Long term receivables total | 3 762.06 | 11 363.01 | 11 835.90 | ||
| Inventories total | |||||
| Current trade debtors | 423.20 | 479.56 | 480.87 | 636.47 | 397.00 |
| Current amounts owed by group member comp. | 2 730.26 | 7 328.40 | |||
| Current other receivables | 144.99 | 97.33 | 65.50 | 0.01 | 39.57 |
| Current deferred tax assets | 35.41 | 59.20 | 64.64 | ||
| Short term receivables total | 3 298.45 | 7 905.29 | 581.78 | 695.68 | 501.21 |
| Cash and bank deposits | 0.97 | 0.41 | 7.99 | 0.17 | |
| Cash and cash equivalents | 0.97 | 0.41 | 7.99 | 0.17 | |
| Balance sheet total (assets) | 4 433.60 | 8 529.62 | 4 908.99 | 12 321.95 | 12 436.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 1 394.41 | - 495.64 | 2 013.84 | 2 238.44 | 2 898.74 |
| Profit of the financial year | 209.95 | 2 509.48 | 224.59 | 660.30 | 2 088.87 |
| Shareholders equity total | 1 729.36 | 4 238.85 | 2 363.44 | 3 023.74 | 5 112.60 |
| Provisions | 74.28 | 4.49 | |||
| Non-current owed to group member | 2 170.08 | 2 370.04 | |||
| Non-current other liabilities | 31.07 | 86.02 | 86.02 | ||
| Non-current liabilities total | 31.07 | 86.02 | 86.02 | 2 170.08 | 2 370.04 |
| Current loans from credit institutions | 209.29 | 211.65 | 89.62 | 4 806.75 | 3 942.95 |
| Current trade creditors | 179.02 | 71.92 | 85.25 | 67.05 | 74.10 |
| Current owed to participating | 2 570.89 | 567.08 | |||
| Short-term deferred tax liabilities | 72.75 | 778.46 | 103.29 | 213.07 | 594.73 |
| Other non-interest bearing current liabilities | 2 137.83 | 567.34 | 1 614.28 | 2 041.26 | 342.08 |
| Current liabilities total | 2 598.89 | 4 200.27 | 2 459.53 | 7 128.14 | 4 953.86 |
| Balance sheet total (liabilities) | 4 433.60 | 8 529.62 | 4 908.99 | 12 321.95 | 12 436.50 |
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