Specialklinikken Borgå ApS — Credit Rating and Financial Key Figures
CVR number: 32562256
Kielgastvej 3, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.32 | 1 659.19 | 1 402.16 | 1 404.21 | 1 196.53 |
| Employee benefit expenses | -1 029.93 | -1 070.21 | -1 078.78 | - 600.09 | - 643.44 |
| Total depreciation | - 241.05 | - 243.54 | - 205.18 | - 131.48 | - 126.72 |
| EBIT | 546.34 | 345.44 | 118.20 | 672.63 | 426.37 |
| Other financial income | 1.24 | 0.06 | 296.16 | 0.05 | |
| Other financial expenses | - 155.32 | -72.25 | - 171.08 | - 175.33 | - 157.62 |
| Pre-tax profit | 392.26 | 273.25 | 243.29 | 497.36 | 268.75 |
| Income taxes | -96.24 | -67.20 | -53.93 | - 121.10 | -80.18 |
| Net earnings | 296.02 | 206.05 | 189.36 | 376.26 | 188.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 704.61 | 3 918.32 | 4 334.51 | 4 347.12 | 4 306.84 |
| Machinery and equipment | 538.34 | 329.99 | 164.56 | 311.44 | 225.00 |
| Tangible assets total | 4 242.95 | 4 248.31 | 4 499.07 | 4 658.57 | 4 531.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.26 | 25.00 | 86.27 | 56.15 | 42.63 |
| Inventories total | 25.26 | 25.00 | 86.27 | 56.15 | 42.63 |
| Current trade debtors | 23.12 | 20.96 | 30.98 | 118.67 | 105.87 |
| Prepayments and accrued income | 48.95 | 10.93 | 39.99 | ||
| Current other receivables | 10.71 | 10.39 | 128.36 | 42.85 | |
| Short term receivables total | 82.78 | 42.28 | 199.33 | 161.52 | 105.87 |
| Cash and bank deposits | 0.27 | 23.50 | |||
| Cash and cash equivalents | 0.27 | 23.50 | |||
| Balance sheet total (assets) | 4 351.25 | 4 315.59 | 4 808.17 | 4 876.23 | 4 680.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 240.71 | 479.53 | 626.68 | 755.04 | 1 063.80 |
| Profit of the financial year | 296.02 | 206.05 | 189.36 | 376.26 | 188.56 |
| Shareholders equity total | 718.23 | 867.78 | 999.94 | 1 317.30 | 1 444.86 |
| Provisions | 42.57 | 15.32 | 6.00 | 16.00 | 11.00 |
| Non-current loans from credit institutions | 2 566.05 | 2 377.68 | 2 452.52 | 2 423.52 | 2 340.27 |
| Non-current liabilities total | 2 566.05 | 2 377.68 | 2 452.52 | 2 423.52 | 2 340.27 |
| Current loans from credit institutions | 339.66 | 382.90 | 548.30 | 414.02 | 418.11 |
| Current trade creditors | 9.30 | 18.32 | |||
| Short-term deferred tax liabilities | 91.11 | 78.45 | 46.25 | 73.10 | 43.18 |
| Other non-interest bearing current liabilities | 584.33 | 593.46 | 755.16 | 632.30 | 404.60 |
| Current liabilities total | 1 024.41 | 1 054.81 | 1 349.71 | 1 119.41 | 884.21 |
| Balance sheet total (liabilities) | 4 351.25 | 4 315.59 | 4 808.17 | 4 876.23 | 4 680.34 |
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