SPECIALLÆGESELSKABET JENS THYGESEN ApS — Credit Rating and Financial Key Figures
CVR number: 34582114
Sølystparken 13, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 653.15 | 2 824.59 | 2 478.25 | 2 365.44 | 5 493.15 |
| Employee benefit expenses | -1 528.79 | -1 323.94 | -1 313.67 | -1 211.24 | -1 016.22 |
| Other operating expenses | - 193.89 | ||||
| Total depreciation | - 115.52 | -1 878.05 | - 986.56 | -1 070.77 | -1 101.60 |
| EBIT | 2 008.84 | - 377.40 | 178.02 | - 110.46 | 3 375.34 |
| Other financial income | 45.14 | 68.69 | 90.37 | 113.26 | 102.99 |
| Other financial expenses | -20.18 | -18.73 | -4.07 | -4.63 | -17.04 |
| Net income from associates (fin.) | 15.26 | ||||
| Pre-tax profit | 2 033.81 | - 327.43 | 264.32 | -1.82 | 3 476.56 |
| Income taxes | - 462.85 | - 333.77 | - 271.36 | - 243.05 | -1 156.13 |
| Net earnings | 1 570.96 | - 661.20 | -7.04 | - 244.87 | 2 320.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 717.06 | 846.84 | 881.63 | 817.41 | |
| Tangible assets total | 717.06 | 846.84 | 881.63 | 817.41 | |
| Holdings in group member companies | 725.87 | ||||
| Investments total | 725.87 | ||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Finished products/goods | 367.95 | 193.00 | 462.95 | 373.15 | |
| Inventories total | 367.95 | 193.00 | 462.95 | 373.15 | |
| Current trade debtors | 141.07 | 338.25 | 98.18 | 126.58 | 91.11 |
| Current amounts owed by group member comp. | 3 303.68 | 1 860.10 | 1 568.11 | 1 342.04 | 303.36 |
| Prepayments and accrued income | 84.91 | ||||
| Current other receivables | 59.60 | 59.60 | 59.60 | 64.56 | 200.23 |
| Short term receivables total | 3 504.35 | 2 257.95 | 1 725.89 | 1 618.09 | 594.70 |
| Cash and bank deposits | 538.62 | 973.08 | 527.33 | 697.66 | 5 190.84 |
| Cash and cash equivalents | 538.62 | 973.08 | 527.33 | 697.66 | 5 190.84 |
| Balance sheet total (assets) | 5 127.98 | 4 274.86 | 3 601.80 | 3 510.30 | 6 511.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 817.54 | 3 388.50 | 2 727.29 | 2 720.26 | 2 475.39 |
| Profit of the financial year | 1 570.96 | - 661.20 | -7.04 | - 244.87 | 2 320.43 |
| Shareholders equity total | 3 468.50 | 2 807.30 | 2 800.26 | 2 555.39 | 4 875.82 |
| Provisions | 11.98 | 38.44 | 58.74 | 66.29 | 358.36 |
| Non-current other liabilities | 155.86 | 155.86 | |||
| Non-current deferred tax liabilities | 155.86 | 152.46 | 158.10 | ||
| Non-current liabilities total | 155.86 | 155.86 | 155.86 | 152.46 | 158.10 |
| Current loans from credit institutions | 39.75 | 1.06 | 0.46 | 5.30 | |
| Current trade creditors | 53.67 | 82.70 | 204.38 | 30.00 | 30.00 |
| Current owed to participating | 686.31 | 852.34 | 120.52 | 254.10 | 191.51 |
| Other non-interest bearing current liabilities | 711.92 | 337.16 | 261.59 | 452.06 | 892.31 |
| Current liabilities total | 1 491.65 | 1 273.27 | 586.94 | 736.16 | 1 119.12 |
| Balance sheet total (liabilities) | 5 127.98 | 4 274.86 | 3 601.80 | 3 510.30 | 6 511.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.