ØRE- NÆSE- HALSKLINIKKEN I GREVE ApS
CVR number: 27522459
Håndværkervænget 15, 2670 Greve
tel: 43901599
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 549.16 | 3 204.98 | 3 364.22 | 3 365.68 | 3 407.22 |
| Employee benefit expenses | -1 662.29 | -1 693.38 | -1 802.53 | -1 910.83 | -1 917.16 |
| Total depreciation | -87.07 | -49.67 | -58.67 | -72.72 | -28.98 |
| EBIT | 799.81 | 1 461.93 | 1 503.03 | 1 382.13 | 1 461.08 |
| Other financial income | 6.51 | 5.11 | |||
| Other financial expenses | -5.35 | -2.27 | -3.50 | -11.85 | -48.76 |
| Pre-tax profit | 794.46 | 1 466.18 | 1 504.64 | 1 370.28 | 1 412.32 |
| Income taxes | - 175.36 | - 322.93 | - 331.21 | - 301.28 | - 309.19 |
| Net earnings | 619.09 | 1 143.25 | 1 173.43 | 1 069.00 | 1 103.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.51 | 149.58 | 217.63 | 144.91 | 115.92 |
| Tangible assets total | 176.51 | 149.58 | 217.63 | 144.91 | 115.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.17 | 516.23 | 465.76 | 687.75 | 455.96 |
| Current amounts owed by group member comp. | 482.41 | 1 109.00 | |||
| Prepayments and accrued income | 6.76 | 10.83 | |||
| Current other receivables | 140.86 | 151.03 | 140.75 | 151.58 | 144.97 |
| Current deferred tax assets | 15.27 | 11.42 | 6.28 | 8.74 | 6.84 |
| Short term receivables total | 580.30 | 1 161.10 | 619.54 | 848.06 | 1 727.60 |
| Cash and bank deposits | 542.20 | 685.13 | 525.10 | 855.61 | 29.52 |
| Cash and cash equivalents | 542.20 | 685.13 | 525.10 | 855.61 | 29.52 |
| Balance sheet total (assets) | 1 299.01 | 1 995.81 | 1 362.27 | 1 848.58 | 1 873.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 1 100.00 | 450.00 | 1 104.77 | 1 100.00 |
| Retained earnings | - 600.00 | -1 080.91 | -1 137.66 | -1 069.00 | -1 100.00 |
| Profit of the financial year | 619.09 | 1 143.25 | 1 173.43 | 1 069.00 | 1 103.12 |
| Shareholders equity total | 344.09 | 1 287.34 | 610.77 | 1 229.77 | 1 228.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.50 | 115.68 | 93.84 | 39.01 | 77.31 |
| Current owed to group member | 297.19 | 111.56 | 53.45 | ||
| Short-term deferred tax liabilities | 178.80 | 319.08 | 326.07 | 307.30 | |
| Other non-interest bearing current liabilities | 294.43 | 273.71 | 220.03 | 526.34 | 260.32 |
| Current liabilities total | 954.91 | 708.47 | 751.50 | 618.81 | 644.92 |
| Balance sheet total (liabilities) | 1 299.01 | 1 995.81 | 1 362.27 | 1 848.58 | 1 873.05 |
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