SPECIALLÆGE ROLAND WELINDER ApS — Credit Rating and Financial Key Figures
CVR number: 25316460
Kongevejs-Centret 6, 2970 Hørsholm
tel: 45764603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.27 | 2 752.54 | 2 479.93 | 2 681.13 | 2 874.72 |
| Employee benefit expenses | -1 770.67 | -2 264.11 | -2 204.27 | -2 204.27 | -2 204.38 |
| Total depreciation | -65.22 | -65.22 | -65.22 | -65.22 | - 106.35 |
| EBIT | 925.38 | 423.22 | 210.44 | 411.64 | 563.99 |
| Other financial income | 0.20 | 8.38 | 2.09 | 12.83 | 43.95 |
| Other financial expenses | -7.06 | -7.67 | -56.62 | 10.02 | -27.22 |
| Net income from associates (fin.) | 180.41 | 213.28 | 190.07 | 122.61 | 154.61 |
| Pre-tax profit | 1 098.92 | 637.20 | 345.98 | 557.10 | 735.33 |
| Income taxes | - 204.12 | -95.77 | -36.45 | -97.95 | - 150.17 |
| Net earnings | 894.81 | 541.43 | 309.52 | 459.15 | 585.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.65 | 130.44 | 65.22 | 425.40 | |
| Tangible assets total | 195.65 | 130.44 | 65.22 | 425.40 | |
| Participating interests | 259.34 | 297.62 | 262.69 | 185.30 | 217.41 |
| Investments total | 259.34 | 297.62 | 262.69 | 185.30 | 217.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.80 | 386.81 | 134.31 | 347.91 | 547.59 |
| Current owed by particip. interest comp. | 114.93 | 219.15 | 4.53 | ||
| Current other receivables | 3.85 | ||||
| Current deferred tax assets | 1.94 | 54.98 | 19.61 | ||
| Short term receivables total | 460.74 | 607.90 | 197.67 | 367.52 | 547.59 |
| Other current investments | 305.63 | 247.24 | 375.60 | 405.51 | |
| Cash and bank deposits | 1 174.64 | 327.37 | 584.79 | 540.03 | 13.89 |
| Cash and cash equivalents | 1 174.64 | 633.00 | 832.03 | 915.63 | 419.40 |
| Balance sheet total (assets) | 2 090.37 | 1 668.96 | 1 357.61 | 1 468.45 | 1 609.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 110.00 | 110.00 | 400.00 | 400.00 |
| Other reserves | 194.16 | 232.44 | 197.51 | 120.12 | 152.23 |
| Retained earnings | - 393.44 | 353.09 | 429.45 | 1.36 | 28.41 |
| Profit of the financial year | 894.81 | 541.43 | 309.52 | 459.15 | 585.16 |
| Shareholders equity total | 1 520.52 | 1 361.96 | 1 171.48 | 1 105.63 | 1 290.80 |
| Provisions | 9.57 | 6.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.30 | ||||
| Current trade creditors | 50.88 | 50.85 | 55.31 | 50.00 | 68.90 |
| Current owed to participating | 59.16 | 34.53 | 28.53 | 33.10 | 5.69 |
| Short-term deferred tax liabilities | 33.50 | 33.27 | 29.65 | 45.31 | |
| Other non-interest bearing current liabilities | 416.74 | 188.35 | 102.29 | 250.06 | 189.74 |
| Current liabilities total | 560.28 | 307.00 | 186.13 | 362.81 | 312.94 |
| Balance sheet total (liabilities) | 2 090.37 | 1 668.96 | 1 357.61 | 1 468.45 | 1 609.80 |
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