Speciallæge Jesper M. J. Mehlsen ApS
CVR number: 38714767
Borgergade 70, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 122.39 | 4 186.22 | 4 562.55 | 4 357.13 | 5 228.16 |
| Employee benefit expenses | -2 532.42 | -2 709.99 | -2 624.32 | -2 519.16 | -2 771.75 |
| Total depreciation | - 846.61 | - 856.40 | - 851.70 | - 848.58 | - 696.98 |
| EBIT | 743.36 | 619.83 | 1 086.53 | 989.39 | 1 759.42 |
| Other financial income | 0.25 | 1.76 | |||
| Other financial expenses | - 105.97 | -96.35 | -85.97 | -58.72 | -63.71 |
| Pre-tax profit | 637.64 | 525.23 | 1 000.56 | 930.68 | 1 695.71 |
| Income taxes | - 143.64 | - 116.82 | - 220.38 | - 204.32 | - 311.20 |
| Net earnings | 494.00 | 408.42 | 780.18 | 726.36 | 1 384.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 051.04 | 840.83 | 630.62 | 420.41 | 210.21 |
| Intangible assets total | 1 051.04 | 840.83 | 630.62 | 420.41 | 210.21 |
| Buildings | 352.81 | 325.48 | 277.72 | 260.62 | 209.66 |
| Machinery and equipment | 2 445.56 | 1 963.87 | 1 555.62 | 1 012.48 | 818.63 |
| Tangible assets total | 2 798.36 | 2 289.35 | 1 833.34 | 1 273.10 | 1 028.29 |
| Other receivables | 140.39 | 146.01 | |||
| Investments total | 140.39 | 146.01 | |||
| Non-current other receivables | 133.98 | 136.16 | 136.84 | ||
| Long term receivables total | 133.98 | 136.16 | 136.84 | ||
| Finished products/goods | 21.61 | 42.01 | 78.80 | 60.45 | |
| Inventories total | 21.61 | 42.01 | 78.80 | 60.45 | |
| Current trade debtors | 509.66 | 527.46 | 551.66 | 730.36 | 638.74 |
| Current amounts owed by group member comp. | 9.84 | ||||
| Prepayments and accrued income | 83.79 | 83.98 | |||
| Current other receivables | 11.50 | 4.13 | 5.82 | 30.51 | 61.33 |
| Short term receivables total | 614.79 | 531.60 | 557.48 | 844.85 | 700.08 |
| Cash and bank deposits | 989.40 | 1 120.40 | 482.10 | 890.63 | 2 649.23 |
| Cash and cash equivalents | 989.40 | 1 120.40 | 482.10 | 890.63 | 2 649.23 |
| Balance sheet total (assets) | 5 587.57 | 4 939.93 | 3 682.39 | 3 648.19 | 4 794.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 400.00 | 800.00 | 700.00 | 1 300.00 |
| Retained earnings | -77.11 | 16.89 | - 374.69 | - 294.51 | - 868.16 |
| Profit of the financial year | 494.00 | 408.42 | 780.18 | 726.36 | 1 384.51 |
| Shareholders equity total | 966.89 | 875.31 | 1 255.49 | 1 181.84 | 1 866.35 |
| Provisions | 109.53 | 106.57 | 88.84 | 64.23 | 13.16 |
| Non-current loans from credit institutions | 2 363.33 | 1 162.66 | 546.06 | 283.28 | |
| Non-current other liabilities | 22.12 | 128.27 | 128.27 | ||
| Non-current deferred tax liabilities | 114.93 | 119.77 | 238.11 | 228.94 | 362.27 |
| Non-current liabilities total | 2 500.38 | 1 410.71 | 912.43 | 512.22 | 362.27 |
| Current loans from credit institutions | 594.25 | 501.36 | 276.00 | 276.00 | |
| Current trade creditors | 4.27 | ||||
| Current owed to participating | 1 093.10 | 1 110.39 | 81.13 | 18.35 | 132.22 |
| Current owed to group member | 388.15 | 657.41 | 1 377.87 | 1 979.98 | |
| Other non-interest bearing current liabilities | 319.16 | 547.44 | 411.08 | 217.69 | 440.29 |
| Current liabilities total | 2 010.77 | 2 547.35 | 1 425.62 | 1 889.90 | 2 552.48 |
| Balance sheet total (liabilities) | 5 587.57 | 4 939.93 | 3 682.39 | 3 648.19 | 4 794.26 |
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