SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS
CVR number: 36433647
Galstersgade 27, 9400 Nørresundby
tel: 26286712
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.88 | 1 669.46 | 1 912.24 | 849.88 | 1 977.91 |
| Costs of management | - 402.06 | - 366.41 | - 430.52 | - 485.72 | - 471.96 |
| Costs of distribution | - 411.98 | - 247.95 | - 266.02 | - 731.31 | - 685.62 |
| EBIT | 203.84 | 1 055.10 | 1 215.70 | - 367.15 | 820.33 |
| Other financial income | 1.91 | 583.18 | 26.58 | 33.38 | 1 030.86 |
| Other financial expenses | - 150.27 | - 152.61 | - 487.62 | -1 990.02 | - 444.05 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 300.00 | 319.04 |
| Pre-tax profit | 155.48 | 1 585.68 | 854.66 | -2 023.79 | 1 726.18 |
| Income taxes | 88.77 | - 341.92 | - 187.73 | 487.63 | - 351.51 |
| Net earnings | 244.25 | 1 243.75 | 666.92 | -1 536.16 | 1 374.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 424.47 | 800.00 | 400.00 | ||
| Intangible assets total | 1 424.47 | 800.00 | 400.00 | ||
| Land and waters | 2 053.26 | 2 031.21 | 2 009.15 | 1 987.10 | 1 965.04 |
| Buildings | 88.94 | 62.91 | 98.09 | 58.20 | 195.70 |
| Machinery and equipment | 1 105.07 | 821.77 | 688.22 | 705.44 | 607.40 |
| Tangible assets total | 3 247.27 | 2 915.89 | 2 795.46 | 2 750.74 | 2 768.14 |
| Participating interests | 707.63 | 864.09 | 1 527.98 | 1 021.46 | 1 157.03 |
| Other receivables | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Investments total | 709.35 | 865.81 | 1 529.71 | 1 023.19 | 1 158.75 |
| Non-current loans receivable | 1 200.25 | 1 200.25 | 948.55 | 668.46 | 308.33 |
| Long term receivables total | 1 200.25 | 1 200.25 | 948.55 | 668.46 | 308.33 |
| Finished products/goods | 2 066.80 | 2 071.76 | 2 106.20 | 1 990.08 | 1 510.57 |
| Inventories total | 2 066.80 | 2 071.76 | 2 106.20 | 1 990.08 | 1 510.57 |
| Current owed by particip. interest comp. | 101.76 | 1.76 | 1.76 | 2 010.73 | 3 379.96 |
| Prepayments and accrued income | 183.62 | 75.19 | 49.53 | 53.83 | 39.22 |
| Current other receivables | 207.53 | 200.00 | 201.94 | ||
| Current deferred tax assets | 322.85 | 210.31 | 127.49 | 707.49 | 332.24 |
| Short term receivables total | 815.76 | 487.27 | 380.72 | 2 772.05 | 3 751.42 |
| Other current investments | 3 366.28 | 3 813.05 | 1 976.58 | 2 677.19 | |
| Cash and bank deposits | 1.72 | 207.19 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.72 | 3 573.47 | 3 814.06 | 1 977.58 | 2 678.19 |
| Balance sheet total (assets) | 9 465.63 | 11 914.45 | 11 974.69 | 11 182.09 | 12 175.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 044.73 | 2 175.98 | 3 305.33 | 3 854.46 | 2 196.30 |
| Profit of the financial year | 244.25 | 1 243.75 | 666.92 | -1 536.16 | 1 374.68 |
| Shareholders equity total | 2 449.58 | 3 582.73 | 4 136.66 | 2 486.10 | 3 742.97 |
| Provisions | 1 331.13 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 727.22 | 7 526.70 | 7 439.99 | 8 436.21 | 6 630.99 |
| Current trade creditors | 30.72 | 26.89 | 10.63 | 25.00 | 87.67 |
| Short-term deferred tax liabilities | 177.24 | 36.97 | |||
| Other non-interest bearing current liabilities | 258.11 | 600.88 | 350.46 | 234.79 | 382.64 |
| Current liabilities total | 7 016.05 | 8 331.71 | 7 838.03 | 8 696.00 | 7 101.30 |
| Balance sheet total (liabilities) | 9 465.63 | 11 914.45 | 11 974.69 | 11 182.09 | 12 175.39 |
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