Speciallægeselskabet Mavetarmklinikken Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 39782561
Præstøvej 78, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 868.83 | 3 743.82 | 4 479.48 | 3 748.17 | 4 231.99 |
| Employee benefit expenses | -1 774.43 | -2 183.45 | -2 182.65 | -2 325.60 | -3 516.67 |
| Total depreciation | - 723.10 | - 723.10 | - 762.58 | - 576.15 | - 566.82 |
| EBIT | 1 371.30 | 837.27 | 1 534.24 | 846.42 | 148.51 |
| Other financial income | 244.74 | 3.96 | 402.73 | 300.51 | 215.98 |
| Other financial expenses | -59.39 | - 379.37 | -43.90 | -4.34 | -4.41 |
| Pre-tax profit | 1 556.65 | 461.87 | 1 893.07 | 1 142.59 | 360.08 |
| Income taxes | - 345.98 | - 109.46 | - 417.54 | - 249.56 | -81.50 |
| Net earnings | 1 210.67 | 352.41 | 1 475.53 | 893.04 | 278.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 283.58 | 975.52 | 667.46 | 359.40 | 51.34 |
| Intangible assets total | 1 283.58 | 975.52 | 667.46 | 359.40 | 51.34 |
| Machinery and equipment | 1 270.08 | 855.04 | 493.84 | 963.46 | 704.71 |
| Tangible assets total | 1 270.08 | 855.04 | 493.84 | 963.46 | 704.71 |
| Investments total | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 469.05 | 486.41 | 592.98 | 612.77 | 530.17 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 33.85 | 85.65 | 35.06 | 14.51 | |
| Short term receivables total | 469.05 | 520.26 | 678.63 | 648.83 | 544.69 |
| Other current investments | 1 101.32 | 1 453.85 | 1 832.51 | 1 291.29 | 1 928.15 |
| Cash and bank deposits | 311.20 | 36.52 | 1 304.96 | 332.21 | 431.46 |
| Cash and cash equivalents | 1 412.52 | 1 490.37 | 3 137.47 | 1 623.50 | 2 359.60 |
| Balance sheet total (assets) | 4 459.88 | 3 865.85 | 5 002.06 | 3 619.85 | 3 684.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 923.00 | 67.50 |
| Other reserves | - 862.00 | ||||
| Retained earnings | 374.31 | 1 470.58 | 1 705.19 | 2 257.72 | 3 083.26 |
| Profit of the financial year | 1 210.67 | 352.41 | 1 475.53 | 893.04 | 278.58 |
| Shareholders equity total | 1 834.98 | 1 987.39 | 3 348.52 | 3 261.76 | 3 479.34 |
| Provisions | 46.57 | 16.29 | 0.87 | ||
| Non-current loans from credit institutions | 1 400.91 | 1 028.27 | 645.91 | ||
| Non-current deferred tax liabilities | 300.89 | 404.30 | 177.79 | ||
| Non-current liabilities total | 1 701.80 | 1 028.27 | 1 050.21 | 177.79 | |
| Current loans from credit institutions | 567.60 | 414.00 | 414.00 | ||
| Current owed to participating | 0.90 | 0.90 | 0.90 | ||
| Short-term deferred tax liabilities | 1.23 | 245.90 | 0.79 | ||
| Other non-interest bearing current liabilities | 307.70 | 174.00 | 188.43 | 179.41 | 203.10 |
| Current liabilities total | 876.53 | 833.90 | 603.32 | 180.30 | 204.79 |
| Balance sheet total (liabilities) | 4 459.88 | 3 865.85 | 5 002.06 | 3 619.85 | 3 684.99 |
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