SPECIALLÆGESELSKABET EINAR BECH ApS — Credit Rating and Financial Key Figures
CVR number: 30068629
Vanløsevej 3, 8000 Aarhus C
info@neuroklinik-aarhus.dk
tel: 86126551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 798.03 | 3 047.16 | 2 969.58 | 3 230.97 | 3 030.16 |
| Employee benefit expenses | -2 502.42 | -2 781.22 | -2 542.27 | -2 553.84 | -2 858.87 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 367.29 | - 302.80 | - 149.77 | - 166.39 | - 177.78 |
| EBIT | -71.69 | -36.86 | 277.54 | 510.75 | -16.49 |
| Other financial expenses | -24.56 | -17.59 | -9.85 | -25.27 | -33.02 |
| Pre-tax profit | -96.25 | -54.45 | 267.68 | 485.47 | -49.51 |
| Income taxes | 20.65 | 12.00 | -58.81 | - 111.98 | 2.18 |
| Net earnings | -75.61 | -42.45 | 208.87 | 373.49 | -47.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 203.54 | 29.49 | |||
| Intangible assets total | 203.54 | 29.49 | |||
| Buildings | 3.87 | ||||
| Machinery and equipment | 331.51 | 206.63 | 86.36 | 704.24 | 569.45 |
| Tangible assets total | 335.38 | 206.63 | 86.36 | 704.24 | 569.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.14 | 413.90 | 386.20 | 411.56 | 267.11 |
| Prepayments and accrued income | 12.71 | 12.48 | 13.92 | 9.18 | 0.86 |
| Current other receivables | 40.99 | 42.44 | 48.18 | 48.22 | 48.95 |
| Current deferred tax assets | 2.00 | 13.10 | 22.52 | 8.00 | 7.00 |
| Short term receivables total | 420.84 | 481.92 | 470.82 | 476.95 | 323.92 |
| Cash and bank deposits | 418.50 | 88.45 | 109.49 | 613.56 | 307.21 |
| Cash and cash equivalents | 418.50 | 88.45 | 109.49 | 613.56 | 307.21 |
| Balance sheet total (assets) | 1 378.26 | 806.49 | 666.66 | 1 794.76 | 1 200.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 44.51 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 259.01 | 70.41 | -86.45 | 4.63 | 256.12 |
| Profit of the financial year | -75.61 | -42.45 | 208.87 | 373.49 | -47.33 |
| Shareholders equity total | 419.01 | 197.46 | 361.83 | 620.92 | 455.78 |
| Provisions | 13.15 | 18.60 | 16.42 | ||
| Non-current loans from credit institutions | 474.99 | 349.88 | |||
| Non-current liabilities total | 474.99 | 349.88 | |||
| Current loans from credit institutions | 514.37 | 291.07 | 59.30 | 123.14 | 128.18 |
| Current trade creditors | 35.18 | 35.48 | 28.31 | 57.24 | 44.44 |
| Short-term deferred tax liabilities | 4.11 | 57.35 | 70.87 | 1.78 | |
| Other non-interest bearing current liabilities | 396.55 | 278.37 | 159.88 | 428.99 | 204.08 |
| Current liabilities total | 946.10 | 609.03 | 304.84 | 680.25 | 378.49 |
| Balance sheet total (liabilities) | 1 378.26 | 806.49 | 666.66 | 1 794.76 | 1 200.58 |
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