Speciallæge B. Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37701637
Nørrebrogade 43, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 500.37 | ||||
| External services | - 354.69 | ||||
| Gross profit | 2 145.68 | 2 114.68 | 1 968.63 | 1 841.57 | 1 833.64 |
| Employee benefit expenses | -1 295.46 | -1 041.68 | -1 022.02 | -1 022.77 | -1 070.15 |
| Other operating expenses | -11.75 | ||||
| Total depreciation | - 440.32 | - 440.32 | - 176.57 | -45.46 | -43.36 |
| EBIT | 409.90 | 632.67 | 758.28 | 773.33 | 720.13 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -87.21 | -51.80 | -63.31 | -6.56 | -3.85 |
| Pre-tax profit | 322.69 | 580.88 | 694.97 | 766.77 | 716.78 |
| Income taxes | -35.16 | - 127.95 | - 153.56 | - 169.48 | - 157.90 |
| Net earnings | 287.53 | 452.93 | 541.41 | 597.30 | 558.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 506.67 | 126.67 | |||
| Intangible assets total | 506.67 | 126.67 | |||
| Land and waters | 569.13 | 563.29 | 557.45 | ||
| Buildings | 294.93 | 257.41 | 219.89 | ||
| Machinery and equipment | 34.37 | 11.57 | 2.10 | 182.37 | 144.85 |
| Tangible assets total | 329.29 | 268.97 | 791.12 | 745.66 | 702.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.47 | 472.91 | 160.57 | 162.53 | 450.91 |
| Prepayments and accrued income | 19.20 | 4.12 | 5.16 | ||
| Current other receivables | 23.10 | 0.39 | 2.60 | ||
| Current deferred tax assets | 68.19 | 113.54 | 91.85 | 48.65 | 4.46 |
| Short term receivables total | 236.86 | 609.55 | 252.42 | 215.69 | 463.14 |
| Cash and bank deposits | 687.83 | 460.84 | 726.54 | 748.37 | |
| Cash and cash equivalents | 687.83 | 460.84 | 726.54 | 748.37 | |
| Balance sheet total (assets) | 1 760.66 | 1 005.20 | 1 504.37 | 1 687.89 | 1 913.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 350.00 | 364.10 | 161.00 | |
| Retained earnings | - 226.82 | 60.71 | 163.64 | 340.95 | 777.25 |
| Profit of the financial year | 287.53 | 452.93 | 541.41 | 597.30 | 558.88 |
| Shareholders equity total | 310.71 | 563.64 | 1 105.05 | 1 352.34 | 1 547.13 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 864.50 | ||||
| Non-current other liabilities | 44.23 | 44.23 | |||
| Non-current deferred tax liabilities | 104.30 | 94.73 | |||
| Non-current liabilities total | 864.50 | 44.23 | 44.23 | 104.30 | 94.73 |
| Current loans from credit institutions | 282.00 | 38.81 | |||
| Current trade creditors | 25.00 | 15.00 | 15.00 | 22.99 | 120.46 |
| Current owed to participating | 57.68 | 83.55 | 103.33 | 99.97 | 77.75 |
| Short-term deferred tax liabilities | 53.12 | 170.29 | 124.87 | ||
| Other non-interest bearing current liabilities | 167.64 | 89.67 | 111.89 | 108.29 | 73.73 |
| Current liabilities total | 585.44 | 397.32 | 355.09 | 231.24 | 271.94 |
| Balance sheet total (liabilities) | 1 760.66 | 1 005.20 | 1 504.37 | 1 687.89 | 1 913.80 |
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