Speciallæge Peder Chr. Frandsen ApS — Credit Rating and Financial Key Figures
CVR number: 37070998
Strøybergsvej 56, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 875.00 | 5 441.00 | 5 488.59 | 5 185.89 | 15 884.30 |
| Employee benefit expenses | -1 560.00 | -1 632.00 | -1 951.24 | -2 015.71 | -2 392.53 |
| Total depreciation | -1 800.00 | -1 181.00 | - 611.67 | -93.22 | - 375.63 |
| EBIT | 2 515.00 | 2 628.00 | 2 925.67 | 3 076.96 | 13 116.14 |
| Other financial income | 4 393.00 | 4 627.00 | 6 827.53 | 980.23 | 5 520.62 |
| Other financial expenses | -48.00 | - 106.00 | -38.17 | -5 138.86 | - 157.23 |
| Income from other inv. held as non-curr. assets | 586.00 | 524.00 | 333.83 | 1 645.90 | 960.28 |
| Net income from associates (fin.) | 145.00 | -13.00 | 807.71 | - 189.35 | -1 160.07 |
| Pre-tax profit | 7 591.00 | 7 660.00 | 10 856.57 | 374.88 | 18 279.74 |
| Income taxes | -1 623.00 | -1 651.00 | -2 335.06 | 80.86 | -4 028.38 |
| Net earnings | 5 968.00 | 6 009.00 | 8 521.51 | 455.74 | 14 251.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 028.00 | 1 143.00 | 857.14 | ||
| Intangible assets total | 2 028.00 | 1 143.00 | 857.14 | ||
| Land and waters | 2 117.00 | 2 096.00 | 2 075.58 | ||
| Machinery and equipment | 611.00 | 646.00 | 1 287.62 | 1 294.69 | 478.65 |
| Tangible assets total | 2 728.00 | 2 742.00 | 3 363.21 | 1 294.69 | 478.65 |
| Holdings in group member companies | 7 920.00 | 8 187.00 | 8 381.20 | 8 858.60 | 10 199.61 |
| Participating interests | 406.00 | 298.00 | 1 010.24 | 4 126.61 | 1 969.27 |
| Investments total | 8 326.00 | 8 485.00 | 9 391.44 | 12 985.20 | 12 168.88 |
| Non-curr. owed by particip. interest comp. | 2 008.98 | 2 615.43 | |||
| Non-current other receivables | 211.00 | ||||
| Long term receivables total | 211.00 | 2 008.98 | 2 615.43 | ||
| Inventories total | |||||
| Current trade debtors | 1 321.00 | 250.00 | 162.66 | ||
| Current other receivables | 182.00 | 57.00 | 470.45 | 328.59 | 11 869.88 |
| Current deferred tax assets | 233.49 | 775.75 | |||
| Short term receivables total | 1 503.00 | 307.00 | 866.60 | 1 104.34 | 11 869.88 |
| Other current investments | 37 009.00 | 47 064.00 | 50 222.75 | 44 612.33 | 55 174.17 |
| Cash and bank deposits | 188.00 | 265.00 | 603.48 | 1 921.01 | 272.70 |
| Cash and cash equivalents | 37 197.00 | 47 329.00 | 50 826.23 | 46 533.34 | 55 446.87 |
| Balance sheet total (assets) | 51 993.00 | 60 006.00 | 65 304.62 | 63 926.57 | 82 579.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 277.00 | 283.00 | 286.00 | 294.50 | 500.00 |
| Other reserves | 331.00 | 223.00 | 325.27 | 4 044.86 | 562.80 |
| Retained earnings | 40 963.00 | 46 756.00 | 52 376.08 | 56 760.90 | 60 198.70 |
| Profit of the financial year | 5 968.00 | 6 009.00 | 8 521.51 | 455.74 | 14 251.37 |
| Shareholders equity total | 47 589.00 | 53 321.00 | 61 558.86 | 61 606.00 | 75 562.86 |
| Provisions | 2 435.00 | 2 144.00 | 2 044.93 | 1 935.45 | 2 485.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 156.00 | 2 979.00 | 884.17 | 82.73 | 3 572.38 |
| Short-term deferred tax liabilities | 5.00 | 79.00 | 429.54 | ||
| Other non-interest bearing current liabilities | 808.00 | 1 483.00 | 816.66 | 302.40 | 529.38 |
| Current liabilities total | 1 969.00 | 4 541.00 | 1 700.83 | 385.13 | 4 531.29 |
| Balance sheet total (liabilities) | 51 993.00 | 60 006.00 | 65 304.62 | 63 926.57 | 82 579.71 |
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