SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26015723
Østervold 30, 8900 Randers C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 386.62 | 4 449.56 | 4 535.66 | 4 339.89 | 4 772.60 |
| Costs of manufacturing | -67.11 | -82.95 | -73.30 | -25.97 | -80.95 |
| External services | - 780.23 | - 816.12 | - 692.75 | - 743.04 | - 719.29 |
| Gross profit | 3 539.28 | 3 550.49 | 3 769.61 | 3 570.87 | 3 972.36 |
| Employee benefit expenses | -2 674.95 | -2 614.75 | -2 670.16 | -2 802.16 | -2 780.25 |
| Total depreciation | - 122.96 | - 126.17 | - 124.20 | - 102.38 | -44.47 |
| EBIT | 741.38 | 809.57 | 975.25 | 666.32 | 1 147.64 |
| Other financial income | 0.13 | 0.06 | 0.06 | ||
| Other financial expenses | -3.74 | -15.87 | -18.67 | -15.98 | -1.06 |
| Pre-tax profit | 737.76 | 793.76 | 956.57 | 650.34 | 1 146.64 |
| Income taxes | - 162.28 | - 174.62 | - 210.46 | - 143.55 | - 252.51 |
| Net earnings | 575.49 | 619.14 | 746.12 | 506.79 | 894.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 76.60 | 76.60 | 78.59 | 86.69 | |
| Intangible assets total | 76.60 | 76.60 | 78.59 | 86.69 | |
| Machinery and equipment | 348.19 | 284.44 | 160.24 | 62.86 | 18.38 |
| Tangible assets total | 348.19 | 284.44 | 160.24 | 62.86 | 18.38 |
| Holdings in group member companies | 127.53 | ||||
| Investments total | 127.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.04 | 247.76 | 266.83 | 274.81 | 188.78 |
| Current other receivables | 1.20 | 1.27 | 4.88 | 10.12 | 10.76 |
| Current deferred tax assets | 64.82 | 10.63 | 21.55 | 78.07 | |
| Short term receivables total | 278.06 | 249.03 | 282.35 | 306.48 | 277.61 |
| Cash and bank deposits | 2 514.40 | 2 829.56 | 2 950.50 | 2 102.28 | 2 617.38 |
| Cash and cash equivalents | 2 514.40 | 2 829.56 | 2 950.50 | 2 102.28 | 2 617.38 |
| Balance sheet total (assets) | 3 268.17 | 3 439.64 | 3 469.69 | 2 550.20 | 3 000.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 619.00 | 746.00 | 506.00 | 894.00 |
| Retained earnings | - 552.68 | - 596.20 | - 723.06 | - 482.95 | - 870.15 |
| Profit of the financial year | 575.49 | 619.14 | 746.12 | 506.79 | 894.13 |
| Shareholders equity total | 722.80 | 766.94 | 894.05 | 654.85 | 1 042.98 |
| Provisions | 8.75 | 1.39 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | 1.30 | 0.61 | ||
| Current trade creditors | 1.65 | 0.69 | 1.14 | 4.06 | 3.00 |
| Current owed to participating | 1 980.68 | 1 945.28 | 2 140.44 | 1 455.62 | 1 586.08 |
| Short-term deferred tax liabilities | 2.98 | 21.49 | 22.37 | ||
| Other non-interest bearing current liabilities | 552.97 | 721.06 | 412.57 | 413.30 | 367.39 |
| Current liabilities total | 2 536.62 | 2 671.30 | 2 575.64 | 1 895.36 | 1 957.09 |
| Balance sheet total (liabilities) | 3 268.17 | 3 439.64 | 3 469.69 | 2 550.20 | 3 000.06 |
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