SPECIALTANDLÆGESELSKABET KIM CARLSSON ApS — Credit Rating and Financial Key Figures
CVR number: 31601924
Jyllandsgade 79 C, 6700 Esbjerg
carlsson@lige-taender.dk
tel: 76131480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 690.68 | - 408.20 | - 601.64 | - 921.92 | -1 046.35 |
| Employee benefit expenses | - 486.38 | - 544.87 | - 873.21 | - 949.61 | - 608.99 |
| EBIT | -1 177.07 | - 953.08 | -1 474.86 | -1 871.53 | -1 655.34 |
| Other financial income | 82.98 | 288.21 | 359.41 | 165.29 | 219.38 |
| Other financial expenses | -27.55 | -20.80 | -18.26 | -2.29 | |
| Net income from associates (fin.) | 4 475.79 | 5 818.30 | 13 471.18 | 6 910.65 | 5 991.23 |
| Pre-tax profit | 3 354.15 | 5 132.63 | 12 337.47 | 5 204.41 | 4 552.99 |
| Income taxes | - 739.34 | -1 129.57 | -2 457.71 | -1 145.26 | -1 001.63 |
| Net earnings | 2 614.80 | 4 003.06 | 9 879.76 | 4 059.15 | 3 551.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 694.29 | 3 663.91 | 4 069.61 | 4 177.03 | 2 250.19 |
| Investments total | 2 694.29 | 3 663.91 | 4 069.61 | 4 177.03 | 2 250.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.25 | ||||
| Current amounts owed by group member comp. | 5 268.61 | 6 616.71 | 8 171.77 | 4 214.83 | |
| Prepayments and accrued income | 47.19 | 6.25 | 6.25 | 9.88 | |
| Current other receivables | 4 500.00 | 4 500.00 | 1 500.00 | ||
| Short term receivables total | 5 315.80 | 6 622.96 | 12 710.27 | 4 509.88 | 5 714.83 |
| Cash and bank deposits | 1 387.62 | 1 565.84 | 2 319.86 | 5 331.45 | 4 126.89 |
| Cash and cash equivalents | 1 387.62 | 1 565.84 | 2 319.86 | 5 331.45 | 4 126.89 |
| Balance sheet total (assets) | 9 397.71 | 11 852.71 | 19 099.74 | 14 018.36 | 12 091.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 4 000.00 | 9 000.00 | 4 000.00 | 3 500.00 |
| Retained earnings | 3 388.95 | 2 003.76 | -2 993.18 | 2 886.58 | 3 445.73 |
| Profit of the financial year | 2 614.80 | 4 003.06 | 9 879.76 | 4 059.15 | 3 551.36 |
| Shareholders equity total | 8 728.76 | 10 131.82 | 16 011.58 | 11 070.73 | 10 622.10 |
| Provisions | 179.00 | 161.00 | 172.00 | 125.00 | 77.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.61 | 10.23 | |||
| Current trade creditors | 38.00 | 38.00 | |||
| Current owed to participating | 26.64 | 4.21 | 2.93 | 27.01 | 72.89 |
| Current owed to group member | 1 071.46 | ||||
| Short-term deferred tax liabilities | 163.98 | 1 147.57 | 2 446.71 | 1 192.26 | 1 049.63 |
| Other non-interest bearing current liabilities | 299.32 | 382.49 | 466.52 | 483.65 | 232.29 |
| Current liabilities total | 489.95 | 1 559.89 | 2 916.16 | 2 822.62 | 1 392.81 |
| Balance sheet total (liabilities) | 9 397.71 | 11 852.71 | 19 099.74 | 14 018.36 | 12 091.91 |
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