SPECIALLÆGESELSKABET JENS THYGESEN ApS
CVR number: 34582114
Falkenborggården 1, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 039.45 | 3 653.15 | 2 824.59 | 2 478.25 | 2 365.44 |
| Employee benefit expenses | -1 502.09 | -1 528.79 | -1 323.94 | -1 313.67 | -1 211.24 |
| Other operating expenses | - 193.89 | ||||
| Total depreciation | - 141.44 | - 115.52 | -1 878.05 | - 986.56 | -1 070.77 |
| EBIT | 1 395.92 | 2 008.84 | - 377.40 | 178.02 | - 110.46 |
| Other financial income | 41.65 | 45.14 | 68.69 | 90.37 | 113.26 |
| Other financial expenses | -3.01 | -20.18 | -18.73 | -4.07 | -4.63 |
| Pre-tax profit | 1 434.56 | 2 033.81 | - 327.43 | 264.32 | -1.82 |
| Income taxes | - 332.85 | - 462.85 | - 333.77 | - 271.36 | - 243.05 |
| Net earnings | 1 101.71 | 1 570.96 | - 661.20 | -7.04 | - 244.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 555.74 | 717.06 | 846.84 | 881.63 | 817.41 |
| Tangible assets total | 555.74 | 717.06 | 846.84 | 881.63 | 817.41 |
| Investments total | |||||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Finished products/goods | 386.19 | 367.95 | 193.00 | 462.95 | 373.15 |
| Inventories total | 386.19 | 367.95 | 193.00 | 462.95 | 373.15 |
| Current trade debtors | 164.53 | 141.07 | 338.25 | 98.18 | 126.58 |
| Current amounts owed by group member comp. | 1 255.84 | 3 303.68 | 1 860.10 | 1 568.11 | 1 342.04 |
| Prepayments and accrued income | 44.88 | 84.91 | |||
| Current other receivables | 57.98 | 59.60 | 59.60 | 59.60 | 64.56 |
| Current deferred tax assets | 11.20 | ||||
| Short term receivables total | 1 534.42 | 3 504.35 | 2 257.95 | 1 725.89 | 1 618.09 |
| Cash and bank deposits | 772.89 | 538.62 | 973.08 | 527.33 | 697.66 |
| Cash and cash equivalents | 772.89 | 538.62 | 973.08 | 527.33 | 697.66 |
| Balance sheet total (assets) | 3 249.24 | 5 127.98 | 4 274.86 | 3 601.80 | 3 510.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 715.83 | 1 817.54 | 3 388.50 | 2 727.29 | 2 720.26 |
| Profit of the financial year | 1 101.71 | 1 570.96 | - 661.20 | -7.04 | - 244.87 |
| Shareholders equity total | 1 897.54 | 3 468.50 | 2 807.30 | 2 800.26 | 2 555.39 |
| Provisions | 11.98 | 38.44 | 58.74 | 66.29 | |
| Non-current other liabilities | 43.96 | 155.86 | 155.86 | ||
| Non-current deferred tax liabilities | 155.86 | 152.46 | |||
| Non-current liabilities total | 43.96 | 155.86 | 155.86 | 155.86 | 152.46 |
| Current loans from credit institutions | 37.48 | 39.75 | 1.06 | 0.46 | |
| Current trade creditors | 108.91 | 53.67 | 82.70 | 204.38 | 30.00 |
| Current owed to participating | 714.42 | 686.31 | 852.34 | 120.52 | 254.10 |
| Other non-interest bearing current liabilities | 446.94 | 711.92 | 337.16 | 261.59 | 452.06 |
| Current liabilities total | 1 307.74 | 1 491.65 | 1 273.27 | 586.94 | 736.16 |
| Balance sheet total (liabilities) | 3 249.24 | 5 127.98 | 4 274.86 | 3 601.80 | 3 510.30 |
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.