SPECIALLÆGE JANNE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34880751
Sønderlandsgade 9, 7500 Holstebro
Reception@onhholstebro.dk
tel: 32222110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.60 | -91.42 | -98.28 | -85.79 | -97.92 |
| Employee benefit expenses | -1 165.67 | - 853.00 | - 957.76 | - 970.69 | - 969.86 |
| Total depreciation | - 124.46 | - 163.10 | - 147.57 | -99.83 | -73.18 |
| EBIT | -1 377.73 | -1 107.51 | -1 203.61 | -1 156.31 | -1 140.97 |
| Other financial income | 0.02 | 0.26 | 1.85 | ||
| Other financial expenses | -16.96 | -0.61 | -1.88 | ||
| Net income from associates (fin.) | 1 375.59 | 1 489.44 | 1 243.05 | 1 246.28 | 1 367.38 |
| Pre-tax profit | -19.10 | 381.34 | 37.56 | 90.23 | 228.27 |
| Income taxes | 1.01 | -83.20 | -7.43 | -18.87 | -49.23 |
| Net earnings | -18.09 | 298.14 | 30.13 | 71.36 | 179.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.21 | 24.25 | 17.22 | ||
| Machinery and equipment | 342.61 | 263.51 | 178.91 | 88.04 | 67.33 |
| Tangible assets total | 342.61 | 263.51 | 212.13 | 112.29 | 84.55 |
| Participating interests | 188.36 | 82.19 | 66.95 | 105.09 | |
| Investments total | 188.36 | 82.19 | 66.95 | 105.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.78 | 140.78 | 5.78 | 200.78 | 387.95 |
| Current deferred tax assets | 24.94 | 8.35 | 68.92 | 72.46 | 25.64 |
| Short term receivables total | 25.72 | 149.13 | 74.70 | 273.24 | 413.59 |
| Cash and bank deposits | 295.37 | 425.32 | 434.88 | 273.79 | 337.90 |
| Cash and cash equivalents | 295.37 | 425.32 | 434.88 | 273.79 | 337.90 |
| Balance sheet total (assets) | 852.06 | 920.16 | 788.66 | 764.41 | 836.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 418.74 | 286.24 | 466.58 | 374.71 | 311.07 |
| Profit of the financial year | -18.09 | 298.14 | 30.13 | 71.36 | 179.03 |
| Shareholders equity total | 593.64 | 778.78 | 694.51 | 648.07 | 705.11 |
| Provisions | 5.42 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 28.98 | 32.07 | |||
| Other non-interest bearing current liabilities | 253.00 | 112.40 | 94.15 | 116.34 | 98.86 |
| Current liabilities total | 253.00 | 141.38 | 94.15 | 116.34 | 130.93 |
| Balance sheet total (liabilities) | 852.06 | 920.16 | 788.66 | 764.41 | 836.03 |
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