AARHUS HJERTEKLINIK V/INGER SIHM ApS — Credit Rating and Financial Key Figures
CVR number: 26505348
Banegårdspladsen 20, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 371.28 | 4 303.24 | 4 274.20 | 5 171.94 | 5 075.53 |
| Employee benefit expenses | -3 092.74 | -2 789.11 | -2 698.97 | -2 066.84 | -3 082.28 |
| Total depreciation | - 353.02 | - 363.75 | - 320.55 | - 329.90 | - 234.35 |
| EBIT | 925.52 | 1 150.38 | 1 254.68 | 2 775.20 | 1 758.90 |
| Other financial income | 720.03 | 28.82 | 833.99 | 912.03 | 70.69 |
| Other financial expenses | -28.87 | - 665.27 | -14.05 | -15.49 | - 728.36 |
| Pre-tax profit | 1 616.68 | 513.93 | 2 074.62 | 3 671.74 | 1 101.23 |
| Income taxes | - 355.67 | - 113.66 | - 456.80 | - 808.49 | - 242.32 |
| Net earnings | 1 261.02 | 400.27 | 1 617.82 | 2 863.25 | 858.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.86 | ||||
| Intangible assets total | 45.86 | ||||
| Buildings | 25.60 | 20.80 | 16.00 | 11.20 | 6.40 |
| Machinery and equipment | 899.97 | 795.49 | 479.74 | 716.73 | 539.26 |
| Tangible assets total | 925.57 | 816.29 | 495.74 | 727.93 | 545.66 |
| Investments total | 127.41 | 129.70 | 135.35 | 140.19 | 142.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.54 | 554.80 | 226.06 | 602.45 | 632.38 |
| Prepayments and accrued income | 21.23 | 21.00 | 15.62 | 16.18 | 24.87 |
| Current other receivables | 600.00 | 600.49 | 600.00 | 600.00 | 600.00 |
| Current deferred tax assets | 20.51 | 19.88 | 23.57 | ||
| Short term receivables total | 1 238.78 | 1 176.29 | 862.19 | 1 238.50 | 1 280.81 |
| Other current investments | 4 168.33 | 3 521.40 | 4 833.11 | 5 545.03 | 4 667.96 |
| Cash and bank deposits | 953.75 | 776.77 | 1 613.86 | 2 081.84 | 2 301.27 |
| Cash and cash equivalents | 5 122.08 | 4 298.17 | 6 446.97 | 7 626.86 | 6 969.23 |
| Balance sheet total (assets) | 7 459.70 | 6 420.46 | 7 940.24 | 9 733.49 | 8 938.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 397.68 | 3 658.70 | 3 558.98 | 4 176.79 | 6 040.04 |
| Profit of the financial year | 1 261.02 | 400.27 | 1 617.82 | 2 863.25 | 858.91 |
| Shareholders equity total | 5 283.70 | 4 683.97 | 5 801.79 | 8 165.04 | 8 023.96 |
| Provisions | 29.26 | 6.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 111.45 | 114.20 | 143.25 | 131.98 | 121.36 |
| Short-term deferred tax liabilities | 363.93 | 102.54 | 500.24 | 750.48 | 146.72 |
| Other non-interest bearing current liabilities | 1 671.35 | 1 512.92 | 1 494.95 | 685.98 | 646.43 |
| Current liabilities total | 2 146.74 | 1 729.66 | 2 138.44 | 1 568.44 | 914.51 |
| Balance sheet total (liabilities) | 7 459.70 | 6 420.46 | 7 940.24 | 9 733.49 | 8 938.47 |
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