SPECIALLÆGESELSKABET ØJENLÆGE JENS NØRGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26990807
Sønderbro 3, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 245.44 | 3 283.31 | 2 631.62 | ||
| Costs of manufacturing | -47.64 | -47.90 | -44.64 | ||
| External services | - 575.49 | - 630.06 | - 594.76 | -2.70 | -33.32 |
| Gross profit | 2 622.30 | 2 605.36 | 1 992.21 | -2.70 | -33.32 |
| Employee benefit expenses | -2 242.13 | -2 217.66 | -1 886.89 | -1.46 | |
| Total depreciation | - 131.19 | - 182.12 | -2 124.62 | -25.11 | |
| EBIT | 248.98 | 205.58 | 2 229.94 | 20.94 | -33.32 |
| Other financial income | 518.02 | 116.92 | 717.97 | - 323.68 | 549.77 |
| Other financial expenses | -2.72 | -10.09 | -10.36 | -0.05 | |
| Pre-tax profit | 767.01 | 319.78 | 2 937.83 | - 313.10 | 516.39 |
| Income taxes | - 168.62 | -74.00 | - 655.60 | -7.62 | -46.63 |
| Net earnings | 598.38 | 245.78 | 2 282.23 | - 320.72 | 469.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.00 | 367.22 | 24.44 | ||
| Tangible assets total | 475.00 | 367.22 | 24.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.00 | 1.00 | |||
| Inventories total | 1.00 | 1.00 | |||
| Current trade debtors | 253.57 | 248.60 | |||
| Prepayments and accrued income | 2.75 | ||||
| Current other receivables | 31.47 | 30.24 | 117.12 | 21.55 | |
| Current deferred tax assets | 101.09 | 3.92 | 32.89 | 9.57 | |
| Short term receivables total | 285.04 | 379.93 | 123.79 | 54.44 | 9.57 |
| Other current investments | 3 574.58 | 3 626.76 | 4 011.34 | 1 857.15 | 2 378.21 |
| Cash and bank deposits | 752.38 | 841.95 | 1 963.32 | 1 402.99 | 491.13 |
| Cash and cash equivalents | 4 326.96 | 4 468.70 | 5 974.66 | 3 260.13 | 2 869.35 |
| Balance sheet total (assets) | 5 088.00 | 5 216.85 | 6 122.90 | 3 314.58 | 2 878.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 3 285.00 | 835.00 | 122.00 |
| Other reserves | -1 035.00 | ||||
| Retained earnings | 3 459.06 | 3 944.44 | 905.22 | 2 352.44 | 1 909.73 |
| Profit of the financial year | 598.38 | 245.78 | 2 282.23 | - 320.72 | 469.76 |
| Shareholders equity total | 4 293.04 | 4 428.22 | 5 562.45 | 2 991.73 | 2 626.49 |
| Provisions | 2.74 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 298.58 | 203.37 | 227.94 | 290.10 | 222.80 |
| Short-term deferred tax liabilities | 55.45 | 73.26 | |||
| Other non-interest bearing current liabilities | 438.18 | 585.27 | 259.25 | 32.75 | 29.63 |
| Current liabilities total | 792.22 | 788.63 | 560.45 | 322.85 | 252.42 |
| Balance sheet total (liabilities) | 5 088.00 | 5 216.85 | 6 122.90 | 3 314.58 | 2 878.91 |
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