Speciallæge Jens Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 40616578
Vejlevej 1, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 081.90 | 1 023.39 | 1 138.22 | 2 505.80 | 2 789.50 |
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 |
EBIT | 58.75 | 28.41 | 78.88 | 28.34 | 155.80 |
Other financial income | 1.79 | ||||
Other financial expenses | -22.26 | -24.13 | -14.94 | -10.94 | -8.35 |
Pre-tax profit | 38.27 | 4.27 | 63.93 | 17.40 | 147.46 |
Income taxes | -6.00 | 1.37 | -15.00 | -4.81 | -37.93 |
Net earnings | 32.27 | 5.64 | 48.93 | 12.60 | 109.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 | 150.00 |
Machinery and equipment | 751.10 | 628.19 | 461.39 | 333.53 | 220.12 |
Tangible assets total | 751.10 | 628.19 | 461.39 | 333.53 | 220.12 |
Other receivables | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 258.25 | 250.71 | 282.93 | 261.29 | 255.92 |
Prepayments and accrued income | 11.70 | 25.90 | 14.60 | 22.70 | 4.00 |
Current other receivables | 5.64 | 16.83 | |||
Short term receivables total | 269.95 | 276.61 | 297.53 | 289.63 | 276.75 |
Cash and bank deposits | 38.71 | 22.89 | 35.07 | 20.62 | 1 616.61 |
Cash and cash equivalents | 38.71 | 22.89 | 35.07 | 20.62 | 1 616.61 |
Balance sheet total (assets) | 1 417.27 | 1 255.19 | 1 091.50 | 911.28 | 2 350.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Share premium account | 41.18 | ||||
Shares repurchased | 125.00 | ||||
Retained earnings | 73.45 | 79.10 | 128.03 | 15.63 | |
Profit of the financial year | 32.27 | 5.64 | 48.93 | 12.60 | 109.53 |
Shareholders equity total | 273.45 | 279.10 | 328.03 | 340.63 | 450.16 |
Provisions | 125.00 | 125.00 | 108.00 | 96.00 | 1 396.00 |
Non-current loans from credit institutions | 343.02 | 167.33 | 58.75 | ||
Non-current liabilities total | 343.02 | 167.33 | 58.75 | ||
Current loans from credit institutions | 291.51 | 239.59 | 148.46 | 57.45 | |
Current trade creditors | 10.88 | 1.30 | 24.82 | ||
Other non-interest bearing current liabilities | 373.40 | 442.86 | 448.26 | 392.37 | 504.82 |
Current liabilities total | 675.80 | 683.76 | 596.71 | 474.65 | 504.82 |
Balance sheet total (liabilities) | 1 417.27 | 1 255.19 | 1 091.50 | 911.28 | 2 350.97 |
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