SPECIALLÆGESELSKABET ØSTBYENS ØJENKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35645772
Strandparken 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.46 | 2 312.58 | 2 368.98 | 2 319.93 | 2 284.75 |
| Employee benefit expenses | -1 509.86 | -1 684.10 | -1 473.50 | -1 336.08 | -1 342.74 |
| Total depreciation | - 703.02 | - 661.40 | - 481.64 | - 164.91 | -19.73 |
| EBIT | 178.58 | -32.93 | 413.83 | 818.94 | 922.27 |
| Other financial expenses | - 137.91 | - 108.38 | -85.54 | -56.26 | -16.61 |
| Pre-tax profit | 40.67 | - 141.31 | 328.29 | 762.68 | 905.67 |
| Income taxes | -9.36 | 30.70 | -72.52 | - 168.31 | - 200.67 |
| Net earnings | 31.31 | - 110.61 | 255.77 | 594.37 | 704.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 473.06 | 157.69 | |||
| Intangible assets total | 473.06 | 157.69 | |||
| Machinery and equipment | 847.08 | 501.05 | 177.09 | 12.18 | 68.02 |
| Tangible assets total | 847.08 | 501.05 | 177.09 | 12.18 | 68.02 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 208.18 | ||||
| Long term receivables total | 208.18 | ||||
| Inventories total | |||||
| Current trade debtors | 184.12 | 218.58 | 220.19 | 195.85 | 189.31 |
| Prepayments and accrued income | 13.84 | 10.65 | |||
| Current other receivables | 25.42 | 20.05 | 3.69 | 14.70 | 7.99 |
| Current deferred tax assets | 36.34 | 50.75 | 37.52 | ||
| Short term receivables total | 209.54 | 238.63 | 260.22 | 275.14 | 245.47 |
| Cash and bank deposits | 262.45 | 294.95 | 331.47 | 339.48 | 165.73 |
| Cash and cash equivalents | 262.45 | 294.95 | 331.47 | 339.48 | 165.73 |
| Balance sheet total (assets) | 1 842.13 | 1 242.31 | 818.78 | 676.79 | 737.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 205.20 | -1 173.89 | -1 284.51 | -1 028.73 | - 434.36 |
| Profit of the financial year | 31.31 | - 110.61 | 255.77 | 594.37 | 704.99 |
| Shareholders equity total | -1 123.89 | -1 234.50 | - 978.73 | - 384.36 | 320.63 |
| Provisions | 87.18 | 44.52 | |||
| Non-current owed to group member | 2 500.57 | 2 005.59 | 1 297.30 | 703.12 | |
| Non-current other liabilities | 17.73 | 53.90 | |||
| Non-current liabilities total | 2 518.31 | 2 059.48 | 1 297.30 | 703.12 | |
| Current trade creditors | 173.41 | 70.13 | 100.40 | 41.87 | 39.52 |
| Current owed to participating | 6.41 | 6.41 | 6.67 | 11.44 | 31.95 |
| Short-term deferred tax liabilities | 50.02 | 11.97 | 153.38 | 182.72 | 187.44 |
| Other non-interest bearing current liabilities | 130.69 | 284.30 | 239.77 | 122.00 | 157.87 |
| Current liabilities total | 360.53 | 372.81 | 500.21 | 358.04 | 416.77 |
| Balance sheet total (liabilities) | 1 842.13 | 1 242.31 | 818.78 | 676.79 | 737.40 |
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