SPECIALLÆGESELSKABET JESPER PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29406952
Lucernevej 10, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 335.00 | 1 855.00 | 1 931.00 | 2 482.00 | 3 240.83 |
| Employee benefit expenses | -1 213.00 | -1 332.00 | -1 311.00 | -2 040.00 | -2 011.27 |
| Total depreciation | -15.00 | -15.00 | -4.00 | ||
| EBIT | 1 107.00 | 508.00 | 616.00 | 442.00 | 1 229.55 |
| Other financial income | 638.00 | 1 436.00 | 1 442.00 | 876.00 | 1 131.30 |
| Other financial expenses | -36.00 | - 167.00 | - 849.00 | -1 133.00 | - 669.56 |
| Pre-tax profit | 1 709.00 | 1 777.00 | 1 209.00 | 185.00 | 1 691.29 |
| Income taxes | - 375.00 | - 393.00 | - 270.00 | -42.00 | - 375.56 |
| Net earnings | 1 334.00 | 1 384.00 | 939.00 | 143.00 | 1 315.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 3.00 | |||
| Tangible assets total | 18.00 | 3.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.00 | 162.00 | 249.00 | 610.00 | 255.39 |
| Current other receivables | 89.00 | 20.00 | 22.00 | ||
| Current deferred tax assets | 5.00 | 146.00 | 137.00 | ||
| Short term receivables total | 273.00 | 187.00 | 395.00 | 769.00 | 255.39 |
| Other current investments | 3 425.00 | 5 823.00 | 7 232.00 | 6 969.00 | 7 368.89 |
| Cash and bank deposits | 2 204.00 | 1 562.00 | 434.00 | 450.00 | 1 933.04 |
| Cash and cash equivalents | 5 629.00 | 7 385.00 | 7 666.00 | 7 419.00 | 9 301.93 |
| Balance sheet total (assets) | 5 920.00 | 7 575.00 | 8 061.00 | 8 188.00 | 9 557.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 4 111.00 | 5 388.00 | 6 716.00 | 7 596.00 | 7 678.28 |
| Profit of the financial year | 1 334.00 | 1 384.00 | 939.00 | 143.00 | 1 315.73 |
| Shareholders equity total | 5 625.00 | 6 954.00 | 7 837.00 | 7 923.00 | 9 180.00 |
| Provisions | 16.00 | ||||
| Non-current other liabilities | 38.00 | 46.00 | |||
| Non-current liabilities total | 38.00 | 46.00 | |||
| Current trade creditors | 39.00 | 40.00 | 43.00 | 42.00 | 41.28 |
| Short-term deferred tax liabilities | 82.00 | 334.00 | 29.54 | ||
| Other non-interest bearing current liabilities | 120.00 | 201.00 | 181.00 | 223.00 | 306.51 |
| Current liabilities total | 241.00 | 575.00 | 224.00 | 265.00 | 377.32 |
| Balance sheet total (liabilities) | 5 920.00 | 7 575.00 | 8 061.00 | 8 188.00 | 9 557.32 |
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