AARHUS HJERTEKLINIK V/INGER SIHM ApS — Credit Rating and Financial Key Figures
CVR number: 26505348
Banegårdspladsen 20, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 605.39 | 4 371.28 | 4 303.24 | 4 274.20 | 5 111.94 |
| Employee benefit expenses | -3 569.96 | -3 092.74 | -2 789.11 | -2 698.97 | -2 066.84 |
| Total depreciation | - 333.10 | - 353.02 | - 363.75 | - 320.55 | - 329.90 |
| EBIT | 702.33 | 925.52 | 1 150.38 | 1 254.68 | 2 715.20 |
| Other financial income | 7.38 | 720.03 | 28.82 | 833.99 | 912.03 |
| Other financial expenses | - 129.20 | -28.87 | - 665.27 | -14.05 | 15.49 |
| Pre-tax profit | 580.50 | 1 616.68 | 513.93 | 2 074.62 | 3 671.74 |
| Income taxes | - 127.60 | - 355.67 | - 113.66 | - 456.80 | - 808.49 |
| Net earnings | 452.90 | 1 261.02 | 400.27 | 1 617.82 | 2 863.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.66 | 45.86 | |||
| Intangible assets total | 114.66 | 45.86 | |||
| Buildings | 30.40 | 25.60 | 20.80 | 16.00 | 11.20 |
| Machinery and equipment | 972.65 | 899.97 | 795.49 | 479.74 | 716.73 |
| Tangible assets total | 1 003.05 | 925.57 | 816.29 | 495.74 | 727.93 |
| Other receivables | 125.17 | 127.41 | 129.70 | 135.35 | 140.19 |
| Investments total | 125.17 | 127.41 | 129.70 | 135.35 | 140.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 560.38 | 617.54 | 554.80 | 226.06 | 602.45 |
| Prepayments and accrued income | 22.88 | 21.23 | 21.00 | 15.62 | 16.18 |
| Current other receivables | 600.00 | 600.00 | 600.49 | 600.00 | 600.00 |
| Current deferred tax assets | 20.51 | 19.88 | |||
| Short term receivables total | 1 183.26 | 1 238.78 | 1 176.29 | 862.19 | 1 238.50 |
| Other current investments | 2 484.95 | 4 168.33 | 3 521.40 | 4 833.11 | 5 568.62 |
| Cash and bank deposits | 1 606.89 | 953.75 | 776.77 | 1 613.86 | 2 058.24 |
| Cash and cash equivalents | 4 091.84 | 5 122.08 | 4 298.17 | 6 446.97 | 7 626.86 |
| Balance sheet total (assets) | 6 517.98 | 7 459.70 | 6 420.46 | 7 940.24 | 9 733.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 500.00 | 500.00 | 1 000.00 |
| Retained earnings | 3 444.78 | 2 397.68 | 3 658.70 | 3 558.98 | 4 176.79 |
| Profit of the financial year | 452.90 | 1 261.02 | 400.27 | 1 617.82 | 2 863.25 |
| Shareholders equity total | 4 522.68 | 5 283.70 | 4 683.97 | 5 801.79 | 8 165.04 |
| Provisions | 45.44 | 29.26 | 6.82 | ||
| Non-current other liabilities | 64.70 | ||||
| Non-current liabilities total | 64.70 | ||||
| Current trade creditors | 109.69 | 111.45 | 114.20 | 143.25 | 131.98 |
| Short-term deferred tax liabilities | 83.56 | 363.93 | 102.54 | 500.24 | 750.48 |
| Other non-interest bearing current liabilities | 1 756.62 | 1 671.35 | 1 512.92 | 1 494.95 | 685.98 |
| Current liabilities total | 1 949.86 | 2 146.74 | 1 729.66 | 2 138.44 | 1 568.44 |
| Balance sheet total (liabilities) | 6 582.68 | 7 459.70 | 6 420.46 | 7 940.24 | 9 733.49 |
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