Speciallægeselskabet I. M. Grunnet ApS — Credit Rating and Financial Key Figures
CVR number: 38188186
Skt. Anne Plads 2, 5000 Odense C
grunnet.aps@gmail.com
tel: 29419578
www.ivangrunnet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 238.18 | 4 201.96 | 4 139.05 | 4 248.35 | 4 416.55 |
| Employee benefit expenses | -2 423.43 | -2 570.45 | -2 569.12 | -3 165.44 | -3 494.98 |
| Total depreciation | - 726.33 | - 764.67 | - 772.04 | - 826.03 | - 887.19 |
| EBIT | 1 088.41 | 866.84 | 797.89 | 256.88 | 34.39 |
| Other financial income | 0.10 | 42.00 | 0.06 | 0.25 | |
| Other financial expenses | -71.16 | -74.07 | -61.78 | -43.38 | -40.91 |
| Pre-tax profit | 1 017.25 | 792.87 | 778.11 | 213.56 | -6.28 |
| Income taxes | - 237.75 | - 174.39 | - 167.91 | -46.20 | -1.74 |
| Net earnings | 779.50 | 618.48 | 610.20 | 167.36 | -8.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 827.42 | 2 213.86 | 1 600.28 | 986.72 | 377.76 |
| Intangible assets total | 2 827.42 | 2 213.86 | 1 600.28 | 986.72 | 377.76 |
| Machinery and equipment | 803.50 | 652.41 | 612.63 | 1 097.68 | 856.69 |
| Tangible assets total | 803.50 | 652.41 | 612.63 | 1 097.68 | 856.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.41 | 46.62 | 37.35 | 116.93 | 211.72 |
| Current amounts owed by group member comp. | 2.81 | ||||
| Current other receivables | 25.21 | ||||
| Current deferred tax assets | 20.58 | 55.89 | 11.83 | ||
| Short term receivables total | 134.02 | 102.51 | 37.35 | 128.76 | 211.72 |
| Other current investments | 987.66 | 987.66 | 987.66 | 987.66 | 987.66 |
| Cash and bank deposits | 380.87 | 405.47 | 820.20 | 717.82 | 1 013.52 |
| Cash and cash equivalents | 1 368.53 | 1 393.13 | 1 807.86 | 1 705.48 | 2 001.18 |
| Balance sheet total (assets) | 5 133.47 | 4 361.90 | 4 058.13 | 3 918.64 | 3 447.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 57.20 | 300.00 | ||
| Retained earnings | - 117.60 | 604.71 | 923.19 | 1 533.38 | 1 700.74 |
| Profit of the financial year | 779.50 | 618.48 | 610.20 | 167.36 | -8.01 |
| Shareholders equity total | 1 461.91 | 1 330.38 | 1 883.38 | 1 750.74 | 1 742.73 |
| Provisions | 260.01 | 260.23 | 256.99 | 276.57 | 128.94 |
| Non-current loans from credit institutions | 1 948.55 | 941.67 | 146.50 | 738.85 | 486.25 |
| Non-current deferred tax liabilities | 154.27 | 154.27 | 161.27 | 256.90 | 256.84 |
| Non-current liabilities total | 2 102.82 | 1 095.94 | 307.77 | 995.74 | 743.09 |
| Current loans from credit institutions | 804.00 | 768.00 | 798.00 | 296.55 | 267.10 |
| Current owed to group member | 665.90 | 612.69 | 309.63 | 256.17 | |
| Short-term deferred tax liabilities | 52.13 | 26.61 | 105.28 | ||
| Other non-interest bearing current liabilities | 504.73 | 241.45 | 147.16 | 262.80 | 204.05 |
| Current liabilities total | 1 308.73 | 1 675.34 | 1 609.98 | 895.59 | 832.60 |
| Balance sheet total (liabilities) | 5 133.47 | 4 361.90 | 4 058.13 | 3 918.64 | 3 447.36 |
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