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Speciallægehuset Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 35406727
Smedebakken 14, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 221.001 460.001 861.001 426.001 471.05
Employee benefit expenses- 689.00- 737.00-1 278.00- 881.00- 997.00
Total depreciation-4.00-6.00-11.00-29.00-23.76
EBIT528.00717.00572.00516.00450.29
Other financial income1.005.006.003.00
Other financial expenses-6.00-9.00-8.00-2.00-33.36
Pre-tax profit523.00713.00570.00517.00416.93
Income taxes- 116.00- 152.00- 131.00- 118.00-90.20
Net earnings407.00561.00439.00399.00326.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8.004.00
Machinery and equipment35.00123.0094.0070.60
Tangible assets total8.0039.00123.0094.0070.60
Investments total
Long term receivables total
Raw materials and consumables269.00275.00223.00193.00168.51
Inventories total269.00275.00223.00193.00168.51
Current amounts owed by group member comp.49.00194.00209.00
Prepayments and accrued income43.0052.0069.0066.0025.70
Short term receivables total92.00246.00278.0066.0025.70
Cash and bank deposits733.00903.001 068.001 118.001 093.84
Cash and cash equivalents733.00903.001 068.001 118.001 093.84
Balance sheet total (assets)1 102.001 463.001 692.001 471.001 358.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00560.00440.00400.00325.00
Retained earnings-86.00- 239.00- 118.00-79.00-4.80
Profit of the financial year407.00561.00439.00399.00326.73
Shareholders equity total801.00962.00841.00800.00726.93
Provisions7.004.0015.009.004.00
Non-current liabilities total
Current trade creditors52.0083.00192.00275.00179.76
Current owed to participating1.005.001.001.000.56
Current owed to group member11.00128.85
Short-term deferred tax liabilities120.00274.00275.00244.00218.75
Other non-interest bearing current liabilities121.00135.00368.00131.0099.79
Current liabilities total294.00497.00836.00662.00627.72
Balance sheet total (liabilities)1 102.001 463.001 692.001 471.001 358.65
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