Speciallægen Birgitte Lyst Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 40603484
Helsinkigade 20, 2150 Nordhavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 157.912 056.822 229.582 082.613 987.82
Employee benefit expenses-1 897.56-1 191.17-1 017.51-1 001.73-1 402.11
Total depreciation- 252.89- 245.19- 239.18- 235.71
EBIT7.46620.47972.89845.172 585.71
Other financial income6.1859.16187.27160.94486.17
Other financial expenses-3.04-4.21-9.96- 447.50-0.89
Pre-tax profit10.61675.411 150.20558.613 070.99
Income taxes5.24- 149.32- 255.13- 125.77- 522.98
Net earnings15.85526.10895.07432.852 548.01

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 414.291 178.57942.86707.14
Intangible assets total1 414.291 178.57942.86707.14
Machinery and equipment12.933.46
Tangible assets total12.933.46
Investments total
Non-current other receivables15.6015.6015.6015.6015.60
Long term receivables total15.6015.6015.6015.6015.60
Inventories total
Current trade debtors185.82199.18190.26207.12
Prepayments and accrued income15.178.0425.63
Current other receivables0.10
Current deferred tax assets30.18146.31
Short term receivables total200.99207.22190.26262.93146.41
Other current investments255.99872.552 204.082 356.785 595.02
Cash and bank deposits241.05410.70218.52271.81151.72
Cash and cash equivalents497.041 283.252 422.602 628.595 746.74
Balance sheet total (assets)2 140.852 688.103 571.323 614.265 908.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings1 528.801 488.161 957.052 793.233 165.08
Profit of the financial year15.85526.10895.07432.852 548.01
Shareholders equity total1 649.962 120.752 959.333 334.985 824.08
Provisions302.91251.74201.20150.90
Non-current liabilities total
Current bonds101.4478.22
Current trade creditors1.670.340.750.86
Current owed to participating40.2327.983.1126.205.57
Short-term deferred tax liabilities55.46198.90274.48
Other non-interest bearing current liabilities90.6188.38133.20
Current liabilities total187.98315.60410.79128.3884.66
Balance sheet total (liabilities)2 140.852 688.103 571.323 614.265 908.74
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