Danske Speciallæger ApS — Credit Rating and Financial Key Figures
CVR number: 39075946
Dytmærsken 8, 8900 Randers C
kontakt@dklaeger.dk
tel: 82131226
www.dklaeger.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 116.14 | 2 483.86 | 2 205.73 | 3 865.33 | 8 206.18 |
| Employee benefit expenses | - 721.71 | - 447.14 | - 916.10 | - 558.61 | -4 216.55 |
| Total depreciation | -5.83 | -8.51 | -9.81 | -22.71 | - 117.05 |
| EBIT | 1 388.61 | 2 028.21 | 1 279.82 | 3 284.00 | 3 872.58 |
| Other financial income | 2.83 | 30.36 | 104.93 | 32.55 | 65.87 |
| Other financial expenses | -4.30 | -2.31 | -1.09 | -5.00 | -0.68 |
| Pre-tax profit | 1 387.14 | 2 056.26 | 1 383.66 | 3 311.55 | 3 937.77 |
| Income taxes | - 307.94 | - 452.65 | - 303.13 | - 724.49 | - 873.51 |
| Net earnings | 1 079.20 | 1 603.61 | 1 080.53 | 2 587.06 | 3 064.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 896.46 | ||||
| Machinery and equipment | 31.75 | 23.25 | 49.64 | 144.36 | 265.26 |
| Tangible assets total | 31.75 | 23.25 | 49.64 | 144.36 | 2 161.72 |
| Other receivables | 41.11 | ||||
| Investments total | 41.11 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 193.00 | |||
| Inventories total | 80.00 | 193.00 | |||
| Current trade debtors | 124.98 | 140.45 | 796.15 | 1 015.95 | |
| Current amounts owed by group member comp. | 232.30 | 1 888.86 | 1 252.45 | 1 686.78 | 2 040.80 |
| Current deferred tax assets | 304.23 | ||||
| Short term receivables total | 357.28 | 2 029.31 | 1 252.45 | 2 787.15 | 3 056.75 |
| Cash and bank deposits | 1 120.68 | 386.03 | 531.55 | 58.49 | 1 329.97 |
| Cash and cash equivalents | 1 120.68 | 386.03 | 531.55 | 58.49 | 1 329.97 |
| Balance sheet total (assets) | 1 509.71 | 2 438.59 | 1 833.63 | 3 070.00 | 6 782.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 600.00 | 1 000.00 | 3 500.00 | |
| Retained earnings | - 986.48 | -1 507.28 | - 903.67 | - 773.14 | -1 686.08 |
| Profit of the financial year | 1 079.20 | 1 603.61 | 1 080.53 | 2 587.06 | 3 064.26 |
| Shareholders equity total | 1 142.72 | 1 746.33 | 1 226.86 | 1 863.92 | 4 928.18 |
| Provisions | 0.72 | 5.11 | 3.99 | 4.09 | 101.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.23 | 0.66 | 38.28 | 52.13 | 272.05 |
| Short-term deferred tax liabilities | 57.23 | 448.25 | 304.25 | 1 028.65 | 776.14 |
| Other non-interest bearing current liabilities | 298.82 | 238.24 | 260.25 | 121.22 | 704.73 |
| Current liabilities total | 366.28 | 687.14 | 602.78 | 1 202.00 | 1 752.91 |
| Balance sheet total (liabilities) | 1 509.71 | 2 438.59 | 1 833.63 | 3 070.00 | 6 782.55 |
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