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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 611.73 | 5 821.59 | 5 959.96 | 5 348.06 | 6 084.01 |
| Employee benefit expenses | -4 901.51 | -4 696.65 | -4 553.34 | -3 775.82 | -5 131.86 |
| Total depreciation | - 131.99 | -69.67 | -41.78 | -72.74 | -79.62 |
| EBIT | 1 578.23 | 1 055.27 | 1 364.85 | 1 499.51 | 872.53 |
| Other financial income | 13.34 | 34.55 | 30.59 | ||
| Other financial expenses | -29.47 | -94.41 | -18.39 | ||
| Pre-tax profit | 1 548.76 | 960.87 | 1 359.80 | 1 534.06 | 903.11 |
| Income taxes | - 344.96 | - 223.66 | - 307.69 | - 343.72 | - 399.17 |
| Net earnings | 1 203.80 | 737.20 | 1 052.11 | 1 190.34 | 503.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.65 | 145.98 | 83.77 | ||
| Other tangible assets | 333.85 | 442.28 | |||
| Tangible assets total | 135.65 | 145.98 | 83.77 | 333.85 | 442.28 |
| Other non-current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 |
| Non-current other receivables | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Finished products/goods | 411.99 | 478.38 | 595.00 | 810.00 | 623.75 |
| Inventories total | 411.99 | 478.38 | 595.00 | 810.00 | 623.75 |
| Current trade debtors | 680.39 | 648.32 | 232.69 | 252.58 | 308.25 |
| Current amounts owed by group member comp. | 589.93 | ||||
| Prepayments and accrued income | 163.85 | 106.25 | 89.85 | 92.08 | 75.20 |
| Current other receivables | 758.51 | 597.23 | 705.24 | 700.39 | 625.93 |
| Current deferred tax assets | 189.77 | 207.39 | 204.17 | 197.54 | |
| Short term receivables total | 1 792.52 | 1 559.18 | 1 231.95 | 1 832.53 | 1 009.38 |
| Cash and bank deposits | 2 628.42 | 3 107.73 | 2 146.84 | 1 161.42 | 1 847.07 |
| Cash and cash equivalents | 2 628.42 | 3 107.73 | 2 146.84 | 1 161.42 | 1 847.07 |
| Balance sheet total (assets) | 5 069.57 | 5 392.27 | 4 158.57 | 4 238.79 | 4 263.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 730.00 | 1 000.00 | 650.00 | 500.00 |
| Retained earnings | 749.48 | 1 223.28 | 960.48 | 1 362.59 | 2 052.93 |
| Profit of the financial year | 1 203.80 | 737.20 | 1 052.11 | 1 190.34 | 503.95 |
| Shareholders equity total | 3 153.28 | 2 890.48 | 3 212.59 | 3 402.93 | 3 256.87 |
| Non-current other liabilities | 269.85 | ||||
| Non-current liabilities total | 269.85 | ||||
| Current trade creditors | 278.76 | 239.78 | 185.76 | 319.77 | 265.64 |
| Current owed to group member | 507.69 | 1 828.29 | 191.24 | 368.48 | |
| Short-term deferred tax liabilities | 328.53 | 241.28 | 304.47 | 337.09 | 201.62 |
| Other non-interest bearing current liabilities | 801.32 | 192.44 | 264.51 | 179.00 | 170.87 |
| Current liabilities total | 1 916.29 | 2 501.80 | 945.98 | 835.87 | 1 006.61 |
| Balance sheet total (liabilities) | 5 339.42 | 5 392.27 | 4 158.57 | 4 238.79 | 4 263.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.