Speciallæge Thomas Ege Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 37103233
Århusvej 67, 8960 Randers SØ
www.øjenlægethomasege.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 349.03 | 4 348.42 | 4 749.20 | 5 335.42 | 5 892.26 |
| Employee benefit expenses | -3 279.23 | -2 841.84 | -3 412.20 | -4 258.30 | -4 992.16 |
| Other operating expenses | -15.69 | - 234.44 | |||
| Total depreciation | - 466.47 | - 471.48 | - 568.09 | - 451.36 | - 483.42 |
| EBIT | 437.18 | 1 035.10 | 753.23 | 391.33 | 416.68 |
| Other financial income | 5.30 | 7.17 | 21.29 | ||
| Other financial expenses | - 161.10 | - 133.79 | - 355.07 | - 359.64 | - 272.50 |
| Pre-tax profit | 276.08 | 906.61 | 405.33 | 31.69 | 165.47 |
| Income taxes | -64.82 | - 203.53 | -87.70 | -12.72 | -35.28 |
| Net earnings | 211.25 | 703.08 | 317.63 | 18.97 | 130.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 747.32 | 607.20 | 467.08 | 397.01 | 326.95 |
| Intangible assets total | 747.32 | 607.20 | 467.08 | 397.01 | 326.95 |
| Buildings | 26.67 | 21.67 | 16.67 | 11.67 | 6.67 |
| Machinery and equipment | 2 144.11 | 1 817.75 | 2 204.63 | 2 727.64 | 3 098.38 |
| Tangible assets total | 2 170.78 | 1 839.42 | 2 221.29 | 2 739.31 | 3 105.05 |
| Other receivables | 107.73 | 109.96 | 202.04 | 107.06 | 107.06 |
| Investments total | 107.73 | 109.96 | 202.04 | 107.06 | 107.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.25 | 419.54 | 727.39 | 551.20 | 809.60 |
| Prepayments and accrued income | 0.93 | ||||
| Current other receivables | 1.93 | 260.67 | 2.60 | ||
| Current deferred tax assets | 5.45 | 48.00 | |||
| Short term receivables total | 352.25 | 421.48 | 989.00 | 556.65 | 860.21 |
| Other current investments | 18.81 | 569.55 | 14.10 | 32.79 | |
| Cash and bank deposits | 0.65 | 1.50 | 15.87 | 7.61 | 12.88 |
| Cash and cash equivalents | 0.65 | 20.32 | 585.42 | 21.71 | 45.67 |
| Balance sheet total (assets) | 3 378.74 | 2 998.38 | 4 464.84 | 3 821.75 | 4 444.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 400.00 | 117.80 | 122.00 |
| Retained earnings | -17.79 | - 106.53 | 196.55 | 253.31 | 150.28 |
| Profit of the financial year | 211.25 | 703.08 | 317.63 | 18.97 | 130.19 |
| Shareholders equity total | 354.07 | 946.55 | 964.18 | 440.08 | 452.47 |
| Provisions | 262.51 | 275.67 | 298.82 | 311.54 | 346.82 |
| Non-current loans from credit institutions | 814.74 | 531.34 | 1 001.44 | 1 568.82 | 1 807.51 |
| Non-current liabilities total | 814.74 | 531.34 | 1 001.44 | 1 568.82 | 1 807.51 |
| Current loans from credit institutions | 1 019.70 | 482.69 | 1 621.97 | 1 058.57 | 1 304.73 |
| Current trade creditors | 48.47 | 54.33 | 66.42 | 75.69 | 50.30 |
| Short-term deferred tax liabilities | 7.82 | 141.00 | 138.91 | ||
| Other non-interest bearing current liabilities | 871.43 | 566.80 | 373.10 | 367.05 | 483.10 |
| Current liabilities total | 1 947.43 | 1 244.82 | 2 200.40 | 1 501.31 | 1 838.14 |
| Balance sheet total (liabilities) | 3 378.74 | 2 998.38 | 4 464.84 | 3 821.75 | 4 444.94 |
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