SPECIALTANDLÆGE ESBEN AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29687773
Nyhavevej 130, Davinde 5220 Odense SØ
tel: 26289733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.53 | -69.41 | 202.56 | 121.50 | -25.94 |
| Employee benefit expenses | -1 484.38 | -1 442.13 | -1 643.89 | -1 718.47 | - 938.51 |
| Total depreciation | - 491.82 | - 544.60 | - 588.95 | - 441.72 | - 165.09 |
| EBIT | -2 195.73 | -2 056.13 | -2 030.28 | -2 038.70 | -1 129.55 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 190.23 | - 136.93 | -86.63 | -94.57 | -64.12 |
| Income from other inv. held as non-curr. assets | 145.69 | -93.10 | |||
| Net income from associates (fin.) | 2 587.89 | 3 017.75 | 2 234.54 | 1 956.10 | 2 845.96 |
| Pre-tax profit | 201.95 | 824.69 | 117.63 | -31.48 | 1 559.19 |
| Income taxes | -50.52 | - 183.59 | -30.29 | -2.96 | - 344.61 |
| Net earnings | 151.43 | 641.10 | 87.34 | -34.44 | 1 214.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 736.02 | 1 447.18 | 1 340.34 | 1 233.51 | 1 126.67 |
| Intangible assets total | 1 736.02 | 1 447.18 | 1 340.34 | 1 233.51 | 1 126.67 |
| Machinery and equipment | 1 399.29 | 1 119.12 | 637.00 | 354.82 | 117.56 |
| Tangible assets total | 1 399.29 | 1 119.12 | 637.00 | 354.82 | 117.56 |
| Investments total | 6.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 728.72 | 535.48 | 273.39 | 221.80 | 347.07 |
| Current other receivables | 210.00 | 210.00 | 210.00 | 815.45 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 728.72 | 745.48 | 483.39 | 451.80 | 1 162.53 |
| Cash and bank deposits | 0.42 | 204.95 | |||
| Cash and cash equivalents | 0.42 | 204.95 | |||
| Balance sheet total (assets) | 3 870.93 | 3 312.20 | 2 460.73 | 2 040.12 | 2 611.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 253.09 |
| Retained earnings | 56.03 | 93.06 | 616.36 | 581.70 | - 705.83 |
| Profit of the financial year | 151.43 | 641.10 | 87.34 | -34.44 | 1 214.58 |
| Shareholders equity total | 445.46 | 973.56 | 946.50 | 794.26 | 1 886.84 |
| Provisions | 111.89 | 153.38 | 133.65 | 134.60 | 211.36 |
| Non-current loans from credit institutions | 655.00 | 535.00 | 415.00 | 295.00 | |
| Non-current liabilities total | 655.00 | 535.00 | 415.00 | 295.00 | |
| Current loans from credit institutions | 1 875.89 | 1 003.54 | 480.48 | 318.63 | |
| Current trade creditors | 39.50 | 37.50 | 42.00 | 86.38 | 68.00 |
| Current owed to participating | 106.44 | ||||
| Short-term deferred tax liabilities | 128.10 | 50.03 | 235.85 | ||
| Other non-interest bearing current liabilities | 743.18 | 481.12 | 393.08 | 411.26 | 103.21 |
| Current liabilities total | 2 658.58 | 1 650.26 | 965.59 | 816.26 | 513.51 |
| Balance sheet total (liabilities) | 3 870.93 | 3 312.20 | 2 460.73 | 2 040.12 | 2 611.70 |
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