KLINIKHUSET KLITGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 16221902
Havnegade 98, 5900 Rudkøbing
info@klinikhuset-klitgaard.dk
tel: 62512040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 966.96 | 6 611.73 | 5 821.59 | 5 959.96 | 5 348.06 |
| Employee benefit expenses | -4 224.45 | -4 901.51 | -4 696.65 | -4 553.34 | -3 775.82 |
| Total depreciation | - 263.25 | - 131.99 | -69.67 | -41.78 | -72.74 |
| EBIT | 479.25 | 1 578.23 | 1 055.27 | 1 364.85 | 1 499.51 |
| Other financial income | 13.34 | 34.55 | |||
| Other financial expenses | -21.52 | -29.47 | -94.41 | -18.39 | |
| Pre-tax profit | 457.73 | 1 548.76 | 960.87 | 1 359.80 | 1 534.06 |
| Income taxes | - 111.12 | - 344.96 | - 223.66 | - 307.69 | - 343.72 |
| Net earnings | 346.62 | 1 203.80 | 737.20 | 1 052.11 | 1 190.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.11 | ||||
| Machinery and equipment | 346.82 | 135.65 | 145.98 | 83.77 | 254.74 |
| Tangible assets total | 346.82 | 135.65 | 145.98 | 83.77 | 333.85 |
| Other non-current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other receivables | 96.00 | 96.00 | 96.00 | 96.00 | 96.00 |
| Investments total | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Long term receivables total | |||||
| Finished products/goods | 426.92 | 411.99 | 478.38 | 595.00 | 810.00 |
| Inventories total | 426.92 | 411.99 | 478.38 | 595.00 | 810.00 |
| Current trade debtors | 380.35 | 680.39 | 648.32 | 232.69 | 252.58 |
| Current amounts owed by group member comp. | 589.93 | ||||
| Prepayments and accrued income | 114.81 | 163.85 | 106.25 | 89.85 | 92.08 |
| Current other receivables | 664.57 | 758.51 | 597.23 | 705.24 | 700.39 |
| Current deferred tax assets | 206.20 | 189.77 | 207.39 | 204.17 | 197.54 |
| Short term receivables total | 1 365.94 | 1 792.52 | 1 559.18 | 1 231.95 | 1 832.53 |
| Cash and bank deposits | 1 603.44 | 2 628.42 | 3 107.73 | 2 146.84 | 1 161.42 |
| Cash and cash equivalents | 1 603.44 | 2 628.42 | 3 107.73 | 2 146.84 | 1 161.42 |
| Balance sheet total (assets) | 3 844.13 | 5 069.57 | 5 392.27 | 4 158.57 | 4 238.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 000.00 | 730.00 | 1 000.00 | 650.00 |
| Retained earnings | 1 402.86 | 749.48 | 1 223.28 | 960.48 | 1 362.59 |
| Profit of the financial year | 346.62 | 1 203.80 | 737.20 | 1 052.11 | 1 190.34 |
| Shareholders equity total | 2 249.48 | 3 153.28 | 2 890.48 | 3 212.59 | 3 402.93 |
| Non-current other liabilities | 198.21 | 269.85 | |||
| Non-current liabilities total | 198.21 | 269.85 | |||
| Current loans from credit institutions | 65.29 | ||||
| Current trade creditors | 287.20 | 278.76 | 239.78 | 185.76 | 319.77 |
| Current owed to group member | 602.55 | 507.69 | 1 828.29 | 191.24 | |
| Short-term deferred tax liabilities | 142.32 | 328.53 | 241.28 | 304.47 | 337.09 |
| Other non-interest bearing current liabilities | 497.29 | 801.32 | 192.44 | 264.51 | 179.00 |
| Current liabilities total | 1 594.64 | 1 916.29 | 2 501.80 | 945.98 | 835.87 |
| Balance sheet total (liabilities) | 4 042.33 | 5 339.42 | 5 392.27 | 4 158.57 | 4 238.79 |
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