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Speciallægeholdingselskabet E.B. MATTHIESEN ApS — Credit Rating and Financial Key Figures

CVR number: 35857109
Gåsebakken 14, 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 210.55- 298.20- 338.91- 649.26- 440.94
Employee benefit expenses- 634.11- 210.10- 223.45- 305.76- 206.11
Total depreciation-35.13-4.83
EBIT- 879.79- 513.13- 562.36- 955.01- 647.06
Other financial income20.5083.45159.34227.26
Other financial expenses-23.04-25.89-11.08-20.65-11.36
Net income from associates (fin.)2 074.402 477.072 897.602 517.042 631.48
Pre-tax profit1 171.571 958.552 407.601 700.712 200.33
Income taxes- 257.94- 431.46- 530.57- 380.76- 484.44
Net earnings913.631 527.091 877.031 319.961 715.88

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill4.83
Intangible assets total4.83
Tangible assets total
Participating interests1 194.971 712.042 095.391 195.77677.25
Investments total1 194.971 712.042 095.391 195.77677.25
Non-curr. owed by particip. interest comp.490.001 999.93
Long term receivables total490.001 999.93
Inventories total
Current other receivables2 500.004 000.005 557.795 494.16
Current deferred tax assets12.416.60
Short term receivables total12.412 506.604 000.005 557.795 494.16
Cash and bank deposits1 954.02278.27434.13336.23995.18
Cash and cash equivalents1 954.02278.27434.13336.23995.18
Balance sheet total (assets)3 166.224 496.916 529.517 579.789 166.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings1 572.692 429.133 897.325 713.356 965.80
Profit of the financial year913.631 527.091 877.031 319.961 715.88
Shareholders equity total2 592.834 063.425 883.247 144.308 799.18
Provisions1.593.893.59
Non-current liabilities total
Current trade creditors2.753.562.182.22
Current owed to participating7.00
Short-term deferred tax liabilities187.46361.65456.97295.42228.25
Other non-interest bearing current liabilities385.9362.09184.15133.99133.26
Current liabilities total573.40433.49644.68431.59363.73
Balance sheet total (liabilities)3 166.224 496.916 529.517 579.789 166.51
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