Speciallægeselskabet Reumatologisk Klinik Brønshøj ApS — Credit Rating and Financial Key Figures
CVR number: 39685256
Frederikssundsvej 152 B, 2700 Brønshøj
laegen@reumabroenshoej.dk
tel: 38603300
www.reumabroenshoej.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 798.87 | 2 686.44 | 1 988.77 | 2 262.39 | 1 663.66 |
| Employee benefit expenses | -2 147.44 | -1 821.37 | - 982.46 | -1 101.39 | -1 064.20 |
| Total depreciation | - 128.08 | - 128.08 | - 128.08 | - 104.97 | - 114.81 |
| EBIT | 523.36 | 736.99 | 878.23 | 1 056.02 | 484.65 |
| Other financial income | 37.77 | 76.34 | |||
| Other financial expenses | -3.75 | -8.82 | -14.55 | -2.93 | -1.17 |
| Pre-tax profit | 519.60 | 728.17 | 863.68 | 1 090.86 | 559.82 |
| Income taxes | - 114.61 | - 160.41 | - 191.37 | - 240.62 | - 123.41 |
| Net earnings | 404.99 | 567.76 | 672.31 | 850.24 | 436.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 416.33 | 312.25 | 208.17 | 104.09 | |
| Intangible assets total | 416.33 | 312.25 | 208.17 | 104.09 | |
| Machinery and equipment | 48.00 | 24.00 | 52.70 | 41.98 | |
| Tangible assets total | 48.00 | 24.00 | 52.70 | 41.98 | |
| Investments total | |||||
| Non-current other receivables | 29.66 | 30.12 | 30.59 | 31.06 | 31.06 |
| Long term receivables total | 29.66 | 30.12 | 30.59 | 31.06 | 31.06 |
| Inventories total | |||||
| Current trade debtors | 185.52 | 213.28 | 201.64 | 137.73 | 125.67 |
| Current other receivables | 143.01 | 76.64 | 74.90 | 61.72 | 62.63 |
| Current deferred tax assets | 6.35 | ||||
| Short term receivables total | 328.53 | 289.92 | 276.54 | 199.45 | 194.65 |
| Cash and bank deposits | 1 807.51 | 1 948.06 | 2 460.67 | 3 325.46 | 3 673.92 |
| Cash and cash equivalents | 1 807.51 | 1 948.06 | 2 460.67 | 3 325.46 | 3 673.92 |
| Balance sheet total (assets) | 2 630.03 | 2 604.35 | 2 975.96 | 3 712.76 | 3 941.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 106.77 | 1 397.35 | 1 847.31 | 2 397.63 | 3 112.87 |
| Profit of the financial year | 404.99 | 567.76 | 672.31 | 850.24 | 436.41 |
| Shareholders equity total | 1 761.75 | 2 129.51 | 2 687.43 | 3 419.87 | 3 734.28 |
| Provisions | 11.57 | 12.72 | 13.21 | 21.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 34.90 | 35.55 | 36.48 | 37.92 | 39.88 |
| Short-term deferred tax liabilities | 98.60 | 145.26 | 62.87 | 32.58 | |
| Other non-interest bearing current liabilities | 723.22 | 281.32 | 175.98 | 201.14 | 167.44 |
| Current liabilities total | 856.71 | 462.12 | 275.33 | 271.64 | 207.32 |
| Balance sheet total (liabilities) | 2 630.03 | 2 604.35 | 2 975.96 | 3 712.76 | 3 941.60 |
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