Speciallæge Frank Svendsen Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 38364774
Erasmusvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 707.72 | 3 937.98 | 4 139.31 | 4 105.70 | 4 200.96 |
| Employee benefit expenses | -1 505.88 | -1 684.00 | -1 628.82 | -1 340.37 | -1 287.25 |
| Total depreciation | - 882.61 | - 874.88 | - 831.87 | - 812.26 | - 670.40 |
| EBIT | 1 319.23 | 1 379.10 | 1 678.62 | 1 953.07 | 2 243.30 |
| Other financial income | 1.71 | 3.82 | 14.89 | 59.89 | |
| Other financial expenses | -75.63 | -7.81 | -6.95 | -1.79 | -0.05 |
| Pre-tax profit | 1 243.61 | 1 373.00 | 1 675.49 | 1 966.17 | 2 303.15 |
| Income taxes | - 273.64 | - 302.57 | - 368.66 | - 432.91 | - 507.59 |
| Net earnings | 969.96 | 1 070.42 | 1 306.83 | 1 533.26 | 1 795.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 142.38 | 1 606.50 | 1 070.63 | 534.75 | |
| Intangible assets total | 2 142.38 | 1 606.50 | 1 070.63 | 534.75 | |
| Machinery and equipment | 982.53 | 503.33 | 207.34 | 544.39 | 408.74 |
| Tangible assets total | 982.53 | 503.33 | 207.34 | 544.39 | 408.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 573.91 | 597.53 | 598.74 | 617.44 | 519.51 |
| Current amounts owed by group member comp. | 37.86 | 100.54 | 200.78 | 208.96 | |
| Prepayments and accrued income | 9.44 | 36.25 | |||
| Current other receivables | 84.35 | 23.33 | 15.48 | ||
| Current deferred tax assets | 34.70 | 41.70 | 31.20 | ||
| Short term receivables total | 621.22 | 782.42 | 834.22 | 891.43 | 602.43 |
| Cash and bank deposits | 2 924.09 | 1 168.10 | 2 076.52 | 2 638.69 | 3 793.20 |
| Cash and cash equivalents | 2 924.09 | 1 168.10 | 2 076.52 | 2 638.69 | 3 793.20 |
| Balance sheet total (assets) | 6 670.21 | 4 060.35 | 4 188.70 | 4 609.26 | 4 804.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 860.00 | 1 000.00 | 1 300.00 | 1 500.00 | 1 800.00 |
| Retained earnings | 1 193.31 | 1 163.27 | 933.69 | 740.53 | 473.79 |
| Profit of the financial year | 969.96 | 1 070.42 | 1 306.83 | 1 533.26 | 1 795.56 |
| Shareholders equity total | 3 073.27 | 3 283.69 | 3 590.53 | 3 823.79 | 4 119.35 |
| Provisions | 44.66 | 3.68 | |||
| Non-current loans from credit institutions | 1 770.50 | ||||
| Non-current other liabilities | 95.28 | ||||
| Non-current liabilities total | 1 865.78 | ||||
| Current loans from credit institutions | 555.00 | 107.35 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 70.19 | ||||
| Short-term deferred tax liabilities | 292.04 | 343.55 | 407.04 | 565.78 | 397.09 |
| Other non-interest bearing current liabilities | 814.46 | 297.07 | 166.13 | 194.69 | 192.75 |
| Current liabilities total | 1 686.50 | 772.97 | 598.18 | 785.48 | 685.03 |
| Balance sheet total (liabilities) | 6 670.21 | 4 060.35 | 4 188.70 | 4 609.26 | 4 804.38 |
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