KNÆKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32149057
Brummersvej 1 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 405.59 | 2 394.96 | 3 250.97 | 4 198.03 | 5 286.65 |
| Employee benefit expenses | -1 461.67 | -1 737.82 | -2 137.77 | -2 100.27 | -3 559.80 |
| Total depreciation | -17.50 | ||||
| EBIT | 1 926.43 | 657.14 | 1 113.20 | 2 097.77 | 1 726.85 |
| Other financial income | 22.65 | 66.14 | 34.19 | 35.39 | 30.66 |
| Other financial expenses | -20.84 | -14.84 | -8.63 | -4.55 | -28.27 |
| Net income from associates (fin.) | 118.84 | 347.22 | 118.89 | 135.47 | 140.33 |
| Pre-tax profit | 2 047.08 | 1 055.67 | 1 257.65 | 2 264.08 | 1 869.57 |
| Income taxes | - 419.43 | - 153.78 | - 245.30 | - 474.52 | - 386.47 |
| Net earnings | 1 627.65 | 901.90 | 1 012.35 | 1 789.56 | 1 483.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.75 | 632.98 | 651.86 | 787.34 | 927.67 |
| Investments total | 285.75 | 632.98 | 651.86 | 787.34 | 927.67 |
| Non-current loans receivable | 67.95 | 131.29 | 157.09 | 163.84 | 170.85 |
| Long term receivables total | 67.95 | 131.29 | 157.09 | 163.84 | 170.85 |
| Raw materials and consumables | 507.82 | ||||
| Inventories total | 507.82 | ||||
| Current trade debtors | 1 183.36 | 1 209.99 | 1 074.91 | 1 410.96 | 1 910.86 |
| Current amounts owed by group member comp. | 93.80 | 102.72 | 228.90 | 131.35 | 30.44 |
| Current deferred tax assets | 6.93 | 287.53 | 5.20 | ||
| Short term receivables total | 1 284.09 | 1 600.25 | 1 309.01 | 1 542.30 | 1 941.30 |
| Cash and bank deposits | 1 321.20 | 152.72 | 950.81 | 1 910.20 | 1 285.62 |
| Cash and cash equivalents | 1 321.20 | 152.72 | 950.81 | 1 910.20 | 1 285.62 |
| Balance sheet total (assets) | 3 466.81 | 2 517.24 | 3 068.78 | 4 403.67 | 4 325.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 600.00 | 1 000.00 | 1 700.00 | 2 000.00 |
| Other reserves | 205.75 | 452.98 | 571.86 | 707.34 | 147.67 |
| Retained earnings | -1 495.92 | - 715.50 | - 932.48 | -1 755.60 | -1 406.38 |
| Profit of the financial year | 1 627.65 | 901.90 | 1 012.35 | 1 789.56 | 1 483.10 |
| Shareholders equity total | 2 062.48 | 1 364.38 | 1 776.73 | 2 566.29 | 2 349.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 41.60 | |||
| Short-term deferred tax liabilities | 296.98 | 80.77 | 334.62 | 269.42 | |
| Other non-interest bearing current liabilities | 1 107.35 | 1 152.87 | 1 211.28 | 1 470.26 | 1 665.03 |
| Current liabilities total | 1 404.33 | 1 152.87 | 1 292.05 | 1 837.38 | 1 976.05 |
| Balance sheet total (liabilities) | 3 466.81 | 2 517.24 | 3 068.78 | 4 403.67 | 4 325.43 |
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