Speciallægen Birgitte Lyst Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 40603484
Helsinkigade 20, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 056.82 | 2 229.58 | 2 082.61 | 3 987.82 | -60.51 |
| Employee benefit expenses | -1 191.17 | -1 017.51 | -1 001.73 | -1 402.11 | - 125.39 |
| Total depreciation | - 245.19 | - 239.18 | - 235.71 | ||
| EBIT | 620.47 | 972.89 | 845.17 | 2 585.71 | - 185.90 |
| Other financial income | 59.16 | 187.27 | 160.94 | 486.17 | 600.23 |
| Other financial expenses | -4.21 | -9.96 | - 447.50 | -0.89 | -1.63 |
| Pre-tax profit | 675.41 | 1 150.20 | 558.61 | 3 070.99 | 412.70 |
| Income taxes | - 149.32 | - 255.13 | - 125.77 | - 522.98 | -90.77 |
| Net earnings | 526.10 | 895.07 | 432.85 | 2 548.01 | 321.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 178.57 | 942.86 | 707.14 | ||
| Intangible assets total | 1 178.57 | 942.86 | 707.14 | ||
| Machinery and equipment | 3.46 | ||||
| Tangible assets total | 3.46 | ||||
| Investments total | |||||
| Non-current other receivables | 15.60 | 15.60 | 15.60 | 15.60 | |
| Long term receivables total | 15.60 | 15.60 | 15.60 | 15.60 | |
| Inventories total | |||||
| Current trade debtors | 199.18 | 190.26 | 207.12 | ||
| Prepayments and accrued income | 8.04 | 25.63 | |||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 30.18 | 146.31 | |||
| Short term receivables total | 207.22 | 190.26 | 262.93 | 146.41 | 0.10 |
| Other current investments | 872.55 | 2 204.08 | 2 356.78 | 5 595.02 | 5 949.28 |
| Cash and bank deposits | 410.70 | 218.52 | 271.81 | 151.72 | 181.62 |
| Cash and cash equivalents | 1 283.25 | 2 422.60 | 2 628.59 | 5 746.74 | 6 130.90 |
| Balance sheet total (assets) | 2 688.10 | 3 571.32 | 3 614.26 | 5 908.74 | 6 131.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 488.16 | 1 957.05 | 2 793.23 | 3 165.08 | 5 645.58 |
| Profit of the financial year | 526.10 | 895.07 | 432.85 | 2 548.01 | 321.93 |
| Shareholders equity total | 2 120.75 | 2 959.33 | 3 334.98 | 5 824.08 | 6 085.01 |
| Provisions | 251.74 | 201.20 | 150.90 | ||
| Non-current liabilities total | |||||
| Current bonds | 101.44 | 78.22 | 20.19 | ||
| Current trade creditors | 0.34 | 0.75 | 0.86 | ||
| Current owed to participating | 27.98 | 3.11 | 26.20 | 5.57 | 15.57 |
| Short-term deferred tax liabilities | 198.90 | 274.48 | 10.22 | ||
| Other non-interest bearing current liabilities | 88.38 | 133.20 | |||
| Current liabilities total | 315.60 | 410.79 | 128.38 | 84.66 | 45.99 |
| Balance sheet total (liabilities) | 2 688.10 | 3 571.32 | 3 614.26 | 5 908.74 | 6 131.00 |
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