Specialklinikken Rebild ApS — Credit Rating and Financial Key Figures
CVR number: 37496944
Truevejen 1, True 9500 Hobro
erlingip@hotmail.com
tel: 31104718
www.specialklinikken.eu
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 804.33 | 2 659.83 | 2 002.80 | 1 374.34 | -29.72 |
| Employee benefit expenses | - 315.28 | - 554.89 | - 465.73 | - 442.46 | -30.68 |
| Total depreciation | -99.97 | - 316.26 | - 378.94 | - 764.67 | - 842.30 |
| EBIT | 1 389.08 | 1 788.68 | 1 158.13 | 167.20 | - 902.70 |
| Other financial income | 0.20 | 12.60 | |||
| Other financial expenses | -0.42 | -0.54 | -58.90 | -40.56 | -17.45 |
| Pre-tax profit | 1 388.66 | 1 788.35 | 1 111.83 | 126.64 | - 920.15 |
| Income taxes | - 306.42 | - 403.53 | - 252.71 | -31.11 | 4.21 |
| Net earnings | 1 082.24 | 1 384.82 | 859.12 | 95.53 | - 915.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.72 | 114.43 | 97.67 | 59.76 | |
| Machinery and equipment | 1 687.75 | 1 536.57 | 1 502.86 | 842.65 | 35.49 |
| Tangible assets total | 1 836.47 | 1 651.00 | 1 600.53 | 902.40 | 35.49 |
| Other receivables | 38.50 | 30.80 | 40.80 | 40.80 | |
| Investments total | 38.50 | 30.80 | 40.80 | 40.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.95 | 4.90 | 44.44 | 10.50 | 1.10 |
| Current amounts owed by group member comp. | 200.81 | ||||
| Prepayments and accrued income | 8.91 | ||||
| Short term receivables total | 3.95 | 214.62 | 44.44 | 10.50 | 1.10 |
| Cash and bank deposits | 1 231.39 | 2 835.91 | 3 473.02 | 671.92 | 39.68 |
| Cash and cash equivalents | 1 231.39 | 2 835.91 | 3 473.02 | 671.92 | 39.68 |
| Balance sheet total (assets) | 3 110.32 | 4 732.33 | 5 158.79 | 1 625.63 | 76.27 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 300.00 | 800.00 | 200.00 | |
| Retained earnings | - 500.00 | - 717.76 | - 132.94 | 526.18 | 621.70 |
| Profit of the financial year | 1 082.24 | 1 384.82 | 859.12 | 95.53 | - 915.95 |
| Shareholders equity total | 1 132.24 | 2 017.06 | 1 576.18 | 871.70 | - 244.24 |
| Provisions | 82.62 | 100.59 | 102.63 | 4.21 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.03 | ||||
| Current trade creditors | 6.41 | 126.66 | 251.19 | 135.56 | 51.76 |
| Current owed to participating | 1 542.20 | 1 447.85 | 1 360.48 | 213.96 | 16.58 |
| Current owed to group member | 386.63 | 1 363.44 | 53.94 | 182.83 | |
| Short-term deferred tax liabilities | 223.80 | 385.57 | 250.66 | 129.54 | |
| Other non-interest bearing current liabilities | 100.01 | 267.97 | 254.21 | 216.72 | 69.34 |
| Current liabilities total | 1 895.45 | 2 614.68 | 3 479.98 | 749.72 | 320.51 |
| Balance sheet total (liabilities) | 3 110.32 | 4 732.33 | 5 158.79 | 1 625.63 | 76.27 |
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