Speciallæge Jens Aagaard ApS — Credit Rating and Financial Key Figures

CVR number: 40616578
Vejlevej 1, 7400 Herning

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 081.901 023.391 138.222 505.802 789.50
Employee benefit expenses- 796.31- 805.11- 802.85-2 259.84-2 403.28
Total depreciation- 226.84- 189.88- 256.50- 217.63- 230.42
EBIT58.7528.4178.8828.34155.80
Other financial income1.79
Other financial expenses-22.26-24.13-14.94-10.94-8.35
Pre-tax profit38.274.2763.9317.40147.46
Income taxes-6.001.37-15.00-4.81-37.93
Net earnings32.275.6448.9312.60109.53

Assets (kDKK)

20192020202120222023
Goodwill270.00240.00210.00180.00150.00
Intangible assets total270.00240.00210.00180.00150.00
Machinery and equipment751.10628.19461.39333.53220.12
Tangible assets total751.10628.19461.39333.53220.12
Other receivables87.5087.5087.5087.5087.50
Investments total87.5087.5087.5087.5087.50
Long term receivables total
Inventories total
Current trade debtors258.25250.71282.93261.29255.92
Prepayments and accrued income11.7025.9014.6022.704.00
Current other receivables5.6416.83
Short term receivables total269.95276.61297.53289.63276.75
Cash and bank deposits38.7122.8935.0720.621 616.61
Cash and cash equivalents38.7122.8935.0720.621 616.61
Balance sheet total (assets)1 417.271 255.191 091.50911.282 350.97

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Share premium account41.18
Shares repurchased125.00
Retained earnings73.4579.10128.0315.63
Profit of the financial year32.275.6448.9312.60109.53
Shareholders equity total273.45279.10328.03340.63450.16
Provisions125.00125.00108.0096.001 396.00
Non-current loans from credit institutions343.02167.3358.75
Non-current liabilities total343.02167.3358.75
Current loans from credit institutions291.51239.59148.4657.45
Current trade creditors10.881.3024.82
Other non-interest bearing current liabilities373.40442.86448.26392.37504.82
Current liabilities total675.80683.76596.71474.65504.82
Balance sheet total (liabilities)1 417.271 255.191 091.50911.282 350.97
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