SPECIALLÆGESELSKABET KJERSTI LIEN ApS — Credit Rating and Financial Key Figures
CVR number: 29813086
Hesselvej 85, Skovbakker 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.52 | 1 063.99 | 1 032.30 | 1 611.96 | 594.34 |
| Employee benefit expenses | - 728.47 | - 781.25 | - 741.38 | - 731.09 | - 277.72 |
| Total depreciation | -6.50 | -6.50 | -2.99 | -2.99 | -2.99 |
| EBIT | 40.55 | 276.25 | 287.92 | 877.88 | 313.63 |
| Other financial income | 0.60 | 6.56 | 8.06 | 8.74 | |
| Other financial expenses | -13.19 | -0.79 | -3.13 | -1.11 | -1.97 |
| Pre-tax profit | 27.37 | 276.05 | 291.35 | 884.83 | 320.40 |
| Income taxes | -9.35 | -61.80 | -66.75 | - 192.07 | -71.21 |
| Net earnings | 18.02 | 214.25 | 224.61 | 692.76 | 249.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.54 | 23.04 | 20.05 | 17.05 | 14.05 |
| Tangible assets total | 29.54 | 23.04 | 20.05 | 17.05 | 14.05 |
| Participating interests | 404.58 | 357.72 | 338.72 | 660.29 | 3.00 |
| Investments total | 404.58 | 357.72 | 338.72 | 660.29 | 3.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 200.86 | 168.18 | 140.55 | 79.52 | |
| Short term receivables total | 200.86 | 168.18 | 140.55 | 119.53 | |
| Cash and bank deposits | 223.18 | 27.50 | 373.05 | 427.30 | |
| Cash and cash equivalents | 223.18 | 27.50 | 373.05 | 427.30 | |
| Balance sheet total (assets) | 657.29 | 581.62 | 554.44 | 1 190.93 | 563.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 200.00 | 200.00 | 650.00 | 300.00 |
| Retained earnings | -12.12 | - 194.10 | - 179.84 | - 605.24 | - 212.48 |
| Profit of the financial year | 18.02 | 214.25 | 224.61 | 692.76 | 249.18 |
| Shareholders equity total | 170.90 | 345.15 | 369.76 | 862.52 | 461.70 |
| Provisions | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.15 | ||||
| Current trade creditors | 9.08 | 4.00 | 4.00 | 9.00 | 9.00 |
| Current owed to participating | 1.18 | 18.70 | 2.08 | 2.08 | 18.96 |
| Current owed to group member | 299.67 | ||||
| Short-term deferred tax liabilities | 7.35 | 61.80 | 64.75 | 191.07 | 71.21 |
| Other non-interest bearing current liabilities | 167.10 | 129.82 | 109.86 | 123.26 | |
| Current liabilities total | 484.39 | 234.47 | 180.68 | 325.41 | 99.18 |
| Balance sheet total (liabilities) | 657.29 | 581.62 | 554.44 | 1 190.93 | 563.88 |
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