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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 348.42 | 4 749.20 | 5 335.42 | 5 892.26 | 6 219.44 |
| Employee benefit expenses | -2 841.84 | -3 412.20 | -4 258.30 | -4 992.16 | -5 313.52 |
| Other operating expenses | -15.69 | - 234.44 | |||
| Total depreciation | - 471.48 | - 568.09 | - 451.36 | - 483.42 | - 525.33 |
| EBIT | 1 035.10 | 753.23 | 391.33 | 416.68 | 380.59 |
| Other financial income | 5.30 | 7.17 | 21.29 | ||
| Other financial expenses | - 133.79 | - 355.07 | - 359.64 | - 272.50 | - 214.15 |
| Pre-tax profit | 906.61 | 405.33 | 31.69 | 165.47 | 166.44 |
| Income taxes | - 203.53 | -87.70 | -12.72 | -35.28 | -37.88 |
| Net earnings | 703.08 | 317.63 | 18.97 | 130.19 | 128.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 607.20 | 467.08 | 397.01 | 326.95 | 256.89 |
| Intangible assets total | 607.20 | 467.08 | 397.01 | 326.95 | 256.89 |
| Buildings | 21.67 | 16.67 | 11.67 | 6.67 | 1.67 |
| Machinery and equipment | 1 817.75 | 2 204.63 | 2 727.64 | 3 098.38 | 2 648.11 |
| Tangible assets total | 1 839.42 | 2 221.29 | 2 739.31 | 3 105.05 | 2 649.78 |
| Investments total | 109.96 | 202.04 | 107.06 | 107.06 | 107.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 419.54 | 727.39 | 551.20 | 809.60 | 625.45 |
| Prepayments and accrued income | 0.93 | 114.32 | |||
| Current other receivables | 1.93 | 260.67 | 2.60 | 2.60 | |
| Current deferred tax assets | 5.45 | 48.00 | 25.37 | ||
| Short term receivables total | 421.48 | 989.00 | 556.65 | 860.21 | 767.75 |
| Other current investments | 18.81 | 569.55 | 14.10 | 32.79 | 23.94 |
| Cash and bank deposits | 1.50 | 15.87 | 7.61 | 12.88 | 272.32 |
| Cash and cash equivalents | 20.32 | 585.42 | 21.71 | 45.67 | 296.26 |
| Balance sheet total (assets) | 2 998.38 | 4 464.84 | 3 821.75 | 4 444.94 | 4 077.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 117.80 | 122.00 | 67.50 |
| Retained earnings | - 106.53 | 196.55 | 253.31 | 150.28 | 212.97 |
| Profit of the financial year | 703.08 | 317.63 | 18.97 | 130.19 | 128.56 |
| Shareholders equity total | 946.55 | 964.18 | 440.08 | 452.47 | 459.03 |
| Provisions | 275.67 | 298.82 | 311.54 | 346.82 | 363.07 |
| Non-current loans from credit institutions | 531.34 | 1 001.44 | 1 568.82 | 1 807.51 | 2 411.61 |
| Non-current liabilities total | 531.34 | 1 001.44 | 1 568.82 | 1 807.51 | 2 411.61 |
| Current loans from credit institutions | 482.69 | 1 621.97 | 1 058.57 | 1 304.73 | 570.60 |
| Current trade creditors | 54.33 | 66.42 | 75.69 | 50.30 | 52.00 |
| Short-term deferred tax liabilities | 141.00 | 138.91 | |||
| Other non-interest bearing current liabilities | 566.80 | 373.10 | 367.05 | 483.10 | 221.42 |
| Current liabilities total | 1 244.82 | 2 200.40 | 1 501.31 | 1 838.14 | 844.02 |
| Balance sheet total (liabilities) | 2 998.38 | 4 464.84 | 3 821.75 | 4 444.94 | 4 077.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.