SPECIALLÆGESELSKABET KJERSTI LIEN ApS
CVR number: 29813086
Hesselvej 85, Skovbakker 9640 Farsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.85 | 775.52 | 1 063.99 | 1 032.30 | 1 611.96 |
| Employee benefit expenses | - 720.47 | - 728.47 | - 781.25 | - 741.38 | - 731.09 |
| Total depreciation | -6.50 | -6.50 | -6.50 | -2.99 | -2.99 |
| EBIT | 469.88 | 40.55 | 276.25 | 287.92 | 877.88 |
| Other financial income | 4.46 | 0.60 | 6.56 | 8.06 | |
| Other financial expenses | -0.88 | -13.19 | -0.79 | -3.13 | -1.11 |
| Pre-tax profit | 473.47 | 27.37 | 276.05 | 291.35 | 884.83 |
| Income taxes | - 100.97 | -9.35 | -61.80 | -66.75 | - 192.07 |
| Net earnings | 372.50 | 18.02 | 214.25 | 224.61 | 692.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.03 | 29.54 | 23.04 | 20.05 | 17.05 |
| Tangible assets total | 36.03 | 29.54 | 23.04 | 20.05 | 17.05 |
| Participating interests | 456.56 | 404.58 | 357.72 | 338.72 | 660.29 |
| Investments total | 456.56 | 404.58 | 357.72 | 338.72 | 660.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.17 | 200.86 | 168.18 | 140.55 | |
| Short term receivables total | 62.17 | 200.86 | 168.18 | 140.55 | |
| Cash and bank deposits | 161.43 | 223.18 | 27.50 | 373.05 | |
| Cash and cash equivalents | 161.43 | 223.18 | 27.50 | 373.05 | |
| Balance sheet total (assets) | 716.19 | 657.29 | 581.62 | 554.44 | 1 190.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 40.00 | 200.00 | 200.00 | 650.00 |
| Retained earnings | - 344.61 | -12.12 | - 194.10 | - 179.84 | - 605.24 |
| Profit of the financial year | 372.50 | 18.02 | 214.25 | 224.61 | 692.76 |
| Shareholders equity total | 502.88 | 170.90 | 345.15 | 369.76 | 862.52 |
| Provisions | 2.00 | 2.00 | 4.00 | 3.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.15 | ||||
| Current trade creditors | 4.00 | 9.08 | 4.00 | 4.00 | 9.00 |
| Current owed to participating | 0.14 | 1.18 | 18.70 | 2.08 | 2.08 |
| Current owed to group member | 299.67 | ||||
| Short-term deferred tax liabilities | 7.35 | 61.80 | 64.75 | 191.07 | |
| Other non-interest bearing current liabilities | 209.17 | 167.10 | 129.82 | 109.86 | 123.26 |
| Current liabilities total | 213.31 | 484.39 | 234.47 | 180.68 | 325.41 |
| Balance sheet total (liabilities) | 716.19 | 657.29 | 581.62 | 554.44 | 1 190.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.