SPECIALLÆGE PETER BLYME ApS — Credit Rating and Financial Key Figures
CVR number: 20246235
Moseranden 2, 2970 Hørsholm
steen@ingtrup.dk
tel: 40107650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 836.80 | 267.50 | 121.90 | 255.85 | 324.70 |
| External services | - 252.89 | - 343.85 | -74.55 | -53.22 | -70.57 |
| Gross profit | 583.91 | -76.35 | 47.35 | 202.63 | 254.13 |
| Total depreciation | -64.44 | - 195.22 | -72.21 | -32.07 | - 108.45 |
| EBIT | 519.48 | - 271.57 | -24.86 | 170.56 | 145.68 |
| Other financial income | 9.59 | 178.21 | 63.18 | 64.49 | 120.59 |
| Other financial expenses | -84.43 | -7.70 | -83.08 | - 123.21 | -87.37 |
| Pre-tax profit | 444.64 | - 101.06 | -44.76 | 111.85 | 178.89 |
| Income taxes | -3.41 | 206.14 | - 215.94 | ||
| Net earnings | 441.23 | - 101.06 | -44.76 | 317.99 | -37.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.71 | 668.53 | 212.67 | 180.60 | 72.15 |
| Tangible assets total | 277.71 | 668.53 | 212.67 | 180.60 | 72.15 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 300.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.60 | 40.50 | 104.65 | ||
| Current amounts owed by group member comp. | 752.20 | 1 077.20 | 1 002.20 | 1 002.20 | 803.95 |
| Current owed by particip. interest comp. | 1 397.00 | 1 692.09 | |||
| Prepayments and accrued income | 13.89 | 13.01 | |||
| Current other receivables | 1 721.01 | 1 721.01 | |||
| Current deferred tax assets | 7.00 | 7.00 | 20.90 | 301.45 | |
| Short term receivables total | 780.80 | 1 124.70 | 1 023.10 | 4 540.21 | 4 230.07 |
| Other current investments | 1 137.64 | 917.16 | 846.52 | 778.45 | 778.45 |
| Cash and bank deposits | 88.43 | 59.29 | 87.89 | 198.92 | 35.14 |
| Cash and cash equivalents | 1 226.07 | 976.45 | 934.41 | 977.37 | 813.59 |
| Balance sheet total (assets) | 2 334.58 | 2 819.68 | 2 220.18 | 5 748.18 | 5 415.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 757.93 | 2 199.16 | 2 098.09 | 2 053.33 | 2 371.32 |
| Profit of the financial year | 441.23 | - 101.06 | -44.76 | 317.99 | -37.05 |
| Shareholders equity total | 2 324.16 | 2 223.09 | 2 178.33 | 2 496.32 | 2 459.28 |
| Non-current loans from credit institutions | 470.45 | ||||
| Non-current liabilities total | 470.45 | ||||
| Current loans from credit institutions | 70.65 | ||||
| Current owed to participating | 3 128.14 | 2 915.05 | |||
| Current owed to group member | 85.51 | ||||
| Other non-interest bearing current liabilities | 10.43 | 55.49 | 41.84 | 38.21 | 41.49 |
| Current liabilities total | 10.43 | 126.14 | 41.84 | 3 251.86 | 2 956.54 |
| Balance sheet total (liabilities) | 2 334.58 | 2 819.68 | 2 220.18 | 5 748.18 | 5 415.81 |
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