Speciallæge B. Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37701637
Nørrebrogade 43, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.68 | 1 968.63 | 1 841.57 | 1 764.92 | 1 861.84 |
| Employee benefit expenses | -1 041.68 | -1 022.02 | -1 022.77 | -1 001.42 | - 764.59 |
| Other operating expenses | -11.75 | ||||
| Total depreciation | - 440.32 | - 176.57 | -45.46 | -43.36 | -43.36 |
| EBIT | 632.67 | 758.28 | 773.33 | 720.13 | 1 053.89 |
| Other financial income | 0.51 | 2.13 | |||
| Other financial expenses | -51.80 | -63.31 | -6.56 | -3.85 | -3.68 |
| Pre-tax profit | 580.88 | 694.97 | 766.77 | 716.78 | 1 052.34 |
| Income taxes | - 127.95 | - 153.56 | - 169.48 | - 157.90 | - 233.05 |
| Net earnings | 452.93 | 541.41 | 597.30 | 558.88 | 819.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 126.67 | ||||
| Intangible assets total | 126.67 | ||||
| Land and waters | 569.13 | 563.29 | 557.45 | 551.61 | |
| Buildings | 257.41 | 219.89 | |||
| Machinery and equipment | 11.57 | 2.10 | 182.37 | 144.85 | 107.33 |
| Tangible assets total | 268.97 | 791.12 | 745.66 | 702.30 | 658.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 472.91 | 160.57 | 162.53 | 450.91 | 406.15 |
| Prepayments and accrued income | 4.12 | 5.16 | 6.76 | ||
| Current other receivables | 23.10 | 0.39 | 2.60 | 1.98 | |
| Current deferred tax assets | 113.54 | 91.85 | 48.65 | 4.46 | |
| Short term receivables total | 609.55 | 252.42 | 215.69 | 463.14 | 414.88 |
| Cash and bank deposits | 460.84 | 726.54 | 748.37 | 1 562.21 | |
| Cash and cash equivalents | 460.84 | 726.54 | 748.37 | 1 562.21 | |
| Balance sheet total (assets) | 1 005.20 | 1 504.37 | 1 687.89 | 1 913.80 | 2 636.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 364.10 | 161.00 | 1 605.50 | |
| Retained earnings | 60.71 | 163.64 | 340.95 | 777.25 | - 269.37 |
| Profit of the financial year | 452.93 | 541.41 | 597.30 | 558.88 | 819.29 |
| Shareholders equity total | 563.64 | 1 105.05 | 1 352.34 | 1 547.13 | 2 205.42 |
| Provisions | 0.00 | 14.79 | |||
| Non-current other liabilities | 44.23 | 44.23 | |||
| Non-current deferred tax liabilities | 104.30 | 94.73 | 178.07 | ||
| Non-current liabilities total | 44.23 | 44.23 | 104.30 | 94.73 | 178.07 |
| Current loans from credit institutions | 38.81 | ||||
| Current trade creditors | 15.00 | 15.00 | 22.99 | 120.46 | 65.52 |
| Current owed to participating | 83.55 | 103.33 | 99.97 | 77.75 | 62.68 |
| Short-term deferred tax liabilities | 170.29 | 124.87 | |||
| Other non-interest bearing current liabilities | 89.67 | 111.89 | 108.29 | 73.73 | 109.56 |
| Current liabilities total | 397.32 | 355.09 | 231.24 | 271.94 | 237.75 |
| Balance sheet total (liabilities) | 1 005.20 | 1 504.37 | 1 687.89 | 1 913.80 | 2 636.03 |
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