Speciallæge Jens Aagaard ApS — Credit Rating and Financial Key Figures
CVR number: 40616578
Norgesvej 11, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 023.39 | 1 138.22 | 2 505.80 | 2 789.50 | 1 459.68 |
| Employee benefit expenses | - 805.11 | - 802.85 | -2 259.84 | -2 403.28 | - 911.52 |
| Total depreciation | - 189.88 | - 256.50 | - 217.63 | - 230.42 | -86.61 |
| EBIT | 28.41 | 78.88 | 28.34 | 155.80 | 461.55 |
| Other financial income | 18.50 | ||||
| Other financial expenses | -24.13 | -14.94 | -10.94 | -8.35 | -1.25 |
| Pre-tax profit | 4.27 | 63.93 | 17.40 | 147.46 | 478.81 |
| Income taxes | 1.37 | -15.00 | -4.81 | -37.93 | - 112.33 |
| Net earnings | 5.64 | 48.93 | 12.60 | 109.53 | 366.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Intangible assets total | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Machinery and equipment | 628.19 | 461.39 | 333.53 | 220.12 | 50.00 |
| Tangible assets total | 628.19 | 461.39 | 333.53 | 220.12 | 50.00 |
| Holdings in group member companies | 150.00 | ||||
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.71 | 282.93 | 261.29 | 255.92 | 1.06 |
| Prepayments and accrued income | 25.90 | 14.60 | 22.70 | 4.00 | 11.62 |
| Current other receivables | 5.64 | 16.83 | 720.13 | ||
| Short term receivables total | 276.61 | 297.53 | 289.63 | 276.75 | 732.81 |
| Cash and bank deposits | 22.89 | 35.07 | 20.62 | 1 616.61 | 1 580.12 |
| Cash and cash equivalents | 22.89 | 35.07 | 20.62 | 1 616.61 | 1 580.12 |
| Balance sheet total (assets) | 1 255.19 | 1 091.50 | 911.28 | 2 350.97 | 2 632.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 125.00 | 300.00 | |||
| Retained earnings | 73.45 | 79.10 | 128.03 | 15.63 | - 174.84 |
| Profit of the financial year | 5.64 | 48.93 | 12.60 | 109.53 | 366.48 |
| Shareholders equity total | 279.10 | 328.03 | 340.63 | 450.16 | 691.63 |
| Provisions | 125.00 | 108.00 | 96.00 | 1 396.00 | 1 376.75 |
| Non-current loans from credit institutions | 167.33 | 58.75 | |||
| Non-current liabilities total | 167.33 | 58.75 | |||
| Current loans from credit institutions | 239.59 | 148.46 | 57.45 | ||
| Current trade creditors | 1.30 | 24.82 | |||
| Current owed to group member | 145.59 | ||||
| Other non-interest bearing current liabilities | 442.86 | 448.26 | 392.37 | 504.82 | 418.96 |
| Current liabilities total | 683.76 | 596.71 | 474.65 | 504.82 | 564.55 |
| Balance sheet total (liabilities) | 1 255.19 | 1 091.50 | 911.28 | 2 350.97 | 2 632.93 |
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