SPECIALLÆGESELSKABET MICHAEL LEETMAA ApS — Credit Rating and Financial Key Figures
CVR number: 32664016
Pakhusgården 26, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 470.64 | 3 330.06 | 3 518.52 | 3 610.77 | 3 817.53 |
| Employee benefit expenses | -2 616.21 | -2 576.30 | -2 636.55 | -2 750.62 | -2 966.32 |
| Total depreciation | - 375.51 | - 353.52 | - 202.15 | - 395.87 | - 450.52 |
| EBIT | 478.91 | 400.24 | 679.83 | 464.29 | 400.69 |
| Other financial income | 1.25 | 0.03 | 1.99 | 1.66 | 0.28 |
| Other financial expenses | -8.14 | -2.29 | -2.68 | -0.56 | -0.06 |
| Pre-tax profit | 472.02 | 397.98 | 679.14 | 465.39 | 400.90 |
| Income taxes | -53.94 | -92.93 | - 156.78 | - 109.20 | -98.04 |
| Net earnings | 418.08 | 305.05 | 522.36 | 356.20 | 302.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 727.28 | 895.94 | 910.75 | ||
| Machinery and equipment | 885.77 | 551.25 | 708.38 | 531.15 | 482.79 |
| Tangible assets total | 885.77 | 551.25 | 1 435.67 | 1 427.08 | 1 393.54 |
| Investments total | |||||
| Non-current other receivables | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 |
| Deferred tax assets | 48.53 | 54.29 | |||
| Long term receivables total | 116.19 | 121.94 | 67.66 | 67.66 | 67.66 |
| Inventories total | |||||
| Current trade debtors | 169.57 | 237.59 | 233.80 | 219.70 | 137.75 |
| Current amounts owed by group member comp. | 48.84 | 47.64 | 7.76 | ||
| Prepayments and accrued income | 80.59 | 16.29 | |||
| Current other receivables | 93.66 | ||||
| Current deferred tax assets | 41.38 | 10.47 | |||
| Short term receivables total | 210.95 | 296.91 | 375.10 | 308.05 | 154.04 |
| Cash and bank deposits | 1 094.54 | 1 237.02 | 451.02 | 494.76 | 829.79 |
| Cash and cash equivalents | 1 094.54 | 1 237.02 | 451.02 | 494.76 | 829.79 |
| Balance sheet total (assets) | 2 307.44 | 2 207.12 | 2 329.44 | 2 297.55 | 2 445.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 872.34 | 990.43 | 995.47 | 1 217.84 | 1 274.03 |
| Profit of the financial year | 418.08 | 305.05 | 522.36 | 356.20 | 302.85 |
| Shareholders equity total | 1 765.43 | 1 720.47 | 1 942.84 | 1 999.03 | 2 001.89 |
| Provisions | 11.31 | 20.62 | 22.89 | ||
| Non-current deferred tax liabilities | 89.77 | 74.02 | 74.02 | 74.02 | 74.02 |
| Non-current liabilities total | 89.77 | 74.02 | 74.02 | 74.02 | 74.02 |
| Current loans from credit institutions | 180.18 | ||||
| Current owed to group member | 2.85 | 50.14 | |||
| Short-term deferred tax liabilities | 3.38 | 91.18 | 99.31 | 95.78 | |
| Other non-interest bearing current liabilities | 269.22 | 409.25 | 210.10 | 104.56 | 200.32 |
| Current liabilities total | 452.25 | 412.63 | 301.28 | 203.88 | 346.24 |
| Balance sheet total (liabilities) | 2 307.44 | 2 207.12 | 2 329.44 | 2 297.55 | 2 445.03 |
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