SPECIALLÆGESELSKABET JANUS BO BECHMANN JESPERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36433647
Galstersgade 27, 9400 Nørresundby
tel: 26286712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.46 | 1 912.24 | 849.88 | 1 977.91 | -1 557.49 |
| Costs of management | - 366.41 | - 430.52 | - 485.72 | - 471.96 | - 411.13 |
| Costs of distribution | - 247.95 | - 266.02 | - 731.31 | - 685.62 | - 435.19 |
| EBIT | 1 055.10 | 1 215.70 | - 367.15 | 820.33 | -2 403.81 |
| Other financial income | 583.18 | 26.58 | 33.38 | 1 030.86 | 722.43 |
| Other financial expenses | - 152.61 | - 487.62 | -1 990.02 | - 444.05 | - 254.23 |
| Net income from associates (fin.) | 100.00 | 100.00 | 300.00 | 319.04 | 433.33 |
| Pre-tax profit | 1 585.68 | 854.66 | -2 023.79 | 1 726.18 | -1 502.27 |
| Income taxes | - 341.92 | - 187.73 | 487.63 | - 351.51 | 193.01 |
| Net earnings | 1 243.75 | 666.92 | -1 536.16 | 1 374.68 | -1 309.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Land and waters | 2 031.21 | 2 009.15 | 1 987.10 | 1 965.04 | 1 942.98 |
| Buildings | 62.91 | 98.09 | 58.20 | 195.70 | 192.51 |
| Machinery and equipment | 821.77 | 688.22 | 705.44 | 607.40 | 457.04 |
| Tangible assets total | 2 915.89 | 2 795.46 | 2 750.74 | 2 768.14 | 2 592.54 |
| Participating interests | 864.09 | 1 527.98 | 1 021.46 | 1 157.03 | 1 166.85 |
| Investments total | 865.81 | 1 529.71 | 1 023.19 | 1 158.75 | 1 168.57 |
| Non-current loans receivable | 1 200.25 | 948.55 | 668.46 | 308.33 | 315.08 |
| Long term receivables total | 1 200.25 | 948.55 | 668.46 | 308.33 | 315.08 |
| Finished products/goods | 2 071.76 | 2 106.20 | 1 990.08 | 1 510.57 | 1 510.57 |
| Inventories total | 2 071.76 | 2 106.20 | 1 990.08 | 1 510.57 | 1 510.57 |
| Current owed by particip. interest comp. | 1.76 | 1.76 | 2 010.73 | 3 379.96 | 1.76 |
| Prepayments and accrued income | 75.19 | 49.53 | 53.83 | 39.22 | 67.49 |
| Current other receivables | 200.00 | 201.94 | |||
| Current deferred tax assets | 210.31 | 127.49 | 707.49 | 332.24 | 520.64 |
| Short term receivables total | 487.27 | 380.72 | 2 772.05 | 3 751.42 | 589.89 |
| Other current investments | 3 366.28 | 3 813.05 | 1 976.58 | 2 677.19 | 1 456.98 |
| Cash and bank deposits | 207.19 | 1.00 | 1.00 | 1.00 | 285.57 |
| Cash and cash equivalents | 3 573.47 | 3 814.06 | 1 977.58 | 2 678.19 | 1 742.55 |
| Balance sheet total (assets) | 11 914.45 | 11 974.69 | 11 182.09 | 12 175.39 | 7 919.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 175.98 | 3 305.33 | 3 854.46 | 2 196.30 | 3 435.97 |
| Profit of the financial year | 1 243.75 | 666.92 | -1 536.16 | 1 374.68 | -1 309.27 |
| Shareholders equity total | 3 582.73 | 4 136.66 | 2 486.10 | 3 742.97 | 2 311.71 |
| Provisions | 1 331.12 | 1 004.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 526.70 | 7 439.99 | 8 436.21 | 6 630.99 | 4 272.18 |
| Current trade creditors | 26.89 | 10.63 | 25.00 | 87.67 | 131.84 |
| Short-term deferred tax liabilities | 177.24 | 36.97 | |||
| Other non-interest bearing current liabilities | 600.88 | 350.46 | 234.79 | 382.64 | 198.88 |
| Current liabilities total | 8 331.71 | 7 838.03 | 8 696.00 | 7 101.30 | 4 602.90 |
| Balance sheet total (liabilities) | 11 914.45 | 11 974.69 | 11 182.09 | 12 175.39 | 7 919.21 |
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