KLINIK FOR ØJENLÅGSKIRURGI, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 35834311
Foldegade 33, 7100 Vejle
kirsten.bjerre@oejenlaagskirurgi.dk
tel: 30294311
www.oejenlaagskirurgi.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 616.32 | 515.73 | 432.92 | 175.04 |
| Total depreciation | -54.90 | -54.90 | -13.85 | -4.53 |
| EBIT | 561.42 | 460.83 | 419.07 | 170.51 |
| Other financial expenses | -0.97 | -0.89 | -0.30 | -0.16 |
| Pre-tax profit | 560.45 | 459.94 | 418.77 | 170.35 |
| Income taxes | - 123.93 | - 101.57 | -92.64 | -47.53 |
| Net earnings | 436.52 | 358.38 | 326.13 | 122.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.27 | 18.38 | 4.53 | |
| Tangible assets total | 73.27 | 18.38 | 4.53 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 21.40 | 17.12 | 41.00 | |
| Inventories total | 21.40 | 17.12 | 41.00 | |
| Current trade debtors | 87.62 | 61.07 | 89.05 | 122.06 |
| Prepayments and accrued income | 5.43 | 5.39 | 3.18 | 2.00 |
| Current deferred tax assets | 6.60 | 12.70 | 11.80 | |
| Short term receivables total | 99.65 | 79.16 | 104.02 | 124.06 |
| Cash and bank deposits | 796.93 | 490.03 | 369.63 | 128.16 |
| Cash and cash equivalents | 796.93 | 490.03 | 369.63 | 128.16 |
| Balance sheet total (assets) | 991.26 | 604.69 | 519.18 | 252.22 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 306.30 | 396.25 | 353.00 | 100.00 |
| Retained earnings | 15.54 | - 331.49 | - 326.12 | -99.98 |
| Profit of the financial year | 436.52 | 358.38 | 326.13 | 122.82 |
| Shareholders equity total | 808.36 | 473.14 | 403.02 | 172.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.17 | 7.85 | 36.50 | 65.67 |
| Short-term deferred tax liabilities | 126.83 | 77.67 | 61.74 | 6.73 |
| Other non-interest bearing current liabilities | 49.89 | 46.03 | 17.92 | 6.98 |
| Current liabilities total | 182.90 | 131.55 | 116.16 | 79.38 |
| Balance sheet total (liabilities) | 991.26 | 604.69 | 519.18 | 252.22 |
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