Speciallæge Trine Kølby ApS — Credit Rating and Financial Key Figures
CVR number: 38744321
Ny Vestergade 3, 6000 Kolding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 779.22 | 2 794.20 | 2 658.80 | 2 593.90 | 2 999.59 |
| Employee benefit expenses | -1 368.25 | -1 510.09 | -1 458.49 | -1 360.76 | - 967.98 |
| Total depreciation | - 182.12 | - 189.14 | - 206.96 | - 191.23 | - 191.23 |
| EBIT | 1 213.55 | 1 094.97 | 993.35 | 1 041.91 | 1 840.38 |
| Other financial income | 563.80 | 399.74 | 746.54 | 375.31 | 933.99 |
| Other financial expenses | -72.35 | -79.25 | -75.06 | -1 674.86 | - 110.15 |
| Pre-tax profit | 1 705.00 | 1 415.46 | 1 664.82 | - 257.64 | 2 664.22 |
| Income taxes | - 375.10 | - 313.33 | - 366.38 | 56.49 | - 586.04 |
| Net earnings | 1 329.90 | 1 102.13 | 1 298.45 | - 201.15 | 2 078.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 507.50 | 2 360.00 | 2 212.50 | 2 065.00 | 1 917.50 |
| Intangible assets total | 2 507.50 | 2 360.00 | 2 212.50 | 2 065.00 | 1 917.50 |
| Machinery and equipment | 203.29 | 380.78 | 321.32 | 277.59 | 233.86 |
| Tangible assets total | 203.29 | 380.78 | 321.32 | 277.59 | 233.86 |
| Other non-current investments | 4 995.77 | ||||
| Other receivables | 50.30 | 51.02 | 51.76 | 52.88 | 56.31 |
| Investments total | 5 046.08 | 51.02 | 51.76 | 52.88 | 56.31 |
| Non-current loans receivable | 6 440.84 | 7 813.01 | 6 800.79 | 9 073.84 | |
| Long term receivables total | 6 440.84 | 7 813.01 | 6 800.79 | 9 073.84 | |
| Inventories total | |||||
| Current trade debtors | 254.36 | 239.88 | 205.21 | 223.40 | 279.55 |
| Current deferred tax assets | 3.89 | 102.93 | 181.39 | ||
| Short term receivables total | 254.36 | 243.77 | 308.14 | 404.79 | 279.55 |
| Cash and bank deposits | 362.23 | 150.16 | 64.80 | 877.21 | 1 275.01 |
| Cash and cash equivalents | 362.23 | 150.16 | 64.80 | 877.21 | 1 275.01 |
| Balance sheet total (assets) | 8 373.46 | 9 626.58 | 10 771.53 | 10 478.26 | 12 836.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
| Retained earnings | 5 351.49 | 6 624.89 | 7 669.82 | 8 968.27 | 8 706.11 |
| Profit of the financial year | 1 329.90 | 1 102.13 | 1 298.45 | - 201.15 | 2 078.18 |
| Shareholders equity total | 6 786.69 | 7 833.52 | 9 075.47 | 8 817.11 | 10 895.30 |
| Provisions | 562.33 | 541.28 | 511.17 | 454.69 | 447.27 |
| Non-current other liabilities | 16.70 | ||||
| Non-current liabilities total | 16.70 | ||||
| Current trade creditors | 69.48 | 291.59 | 74.77 | 79.06 | 86.74 |
| Current owed to participating | 580.65 | ||||
| Short-term deferred tax liabilities | 187.06 | 116.81 | |||
| Other non-interest bearing current liabilities | 767.90 | 379.53 | 1 110.12 | 1 127.39 | 1 289.96 |
| Current liabilities total | 1 024.44 | 1 251.78 | 1 184.89 | 1 206.46 | 1 493.51 |
| Balance sheet total (liabilities) | 8 390.16 | 9 626.58 | 10 771.53 | 10 478.26 | 12 836.08 |
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