SPECIALLÆGESELSKABET MICHAEL LEETMAA ApS — Credit Rating and Financial Key Figures
CVR number: 32664016
Pakhusgården 26, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 330.06 | 3 518.52 | 3 610.77 | 3 817.53 | 3 850.97 |
| Employee benefit expenses | -2 576.30 | -2 636.55 | -2 750.62 | -2 966.32 | -3 030.17 |
| Total depreciation | - 353.52 | - 202.15 | - 395.87 | - 450.52 | - 432.63 |
| EBIT | 400.24 | 679.83 | 464.29 | 400.69 | 388.17 |
| Other financial income | 0.03 | 1.99 | 1.66 | 0.28 | 1.37 |
| Other financial expenses | -2.29 | -2.68 | -0.56 | -0.06 | -3.51 |
| Pre-tax profit | 397.98 | 679.14 | 465.39 | 400.90 | 386.02 |
| Income taxes | -92.93 | - 156.78 | - 109.20 | -98.04 | -91.91 |
| Net earnings | 305.05 | 522.36 | 356.20 | 302.85 | 294.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 727.28 | 895.94 | 910.75 | 623.17 | |
| Machinery and equipment | 551.25 | 708.38 | 531.15 | 482.79 | 665.26 |
| Tangible assets total | 551.25 | 1 435.67 | 1 427.08 | 1 393.54 | 1 288.42 |
| Investments total | |||||
| Non-current other receivables | 67.66 | 67.66 | 67.66 | 67.66 | 67.66 |
| Deferred tax assets | 54.29 | ||||
| Long term receivables total | 121.94 | 67.66 | 67.66 | 67.66 | 67.66 |
| Inventories total | |||||
| Current trade debtors | 237.59 | 233.80 | 219.70 | 137.75 | 216.75 |
| Current amounts owed by group member comp. | 48.84 | 47.64 | 7.76 | ||
| Prepayments and accrued income | 80.59 | 16.29 | 76.58 | ||
| Current other receivables | 93.66 | 24.01 | |||
| Current deferred tax assets | 10.47 | ||||
| Short term receivables total | 296.91 | 375.10 | 308.05 | 154.04 | 317.34 |
| Cash and bank deposits | 1 237.02 | 451.02 | 494.76 | 829.79 | 621.05 |
| Cash and cash equivalents | 1 237.02 | 451.02 | 494.76 | 829.79 | 621.05 |
| Balance sheet total (assets) | 2 207.12 | 2 329.44 | 2 297.55 | 2 445.03 | 2 294.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 500.00 |
| Retained earnings | 990.43 | 995.47 | 1 217.84 | 1 274.03 | 1 076.89 |
| Profit of the financial year | 305.05 | 522.36 | 356.20 | 302.85 | 294.11 |
| Shareholders equity total | 1 720.47 | 1 942.84 | 1 999.03 | 2 001.89 | 1 996.00 |
| Provisions | 11.31 | 20.62 | 22.89 | 57.02 | |
| Non-current deferred tax liabilities | 74.02 | 74.02 | 74.02 | 74.02 | 23.96 |
| Non-current liabilities total | 74.02 | 74.02 | 74.02 | 74.02 | 23.96 |
| Current owed to group member | 50.14 | 49.60 | |||
| Short-term deferred tax liabilities | 3.38 | 91.18 | 99.31 | 95.78 | 57.78 |
| Other non-interest bearing current liabilities | 409.25 | 210.10 | 104.56 | 200.32 | 110.11 |
| Current liabilities total | 412.63 | 301.28 | 203.88 | 346.24 | 217.49 |
| Balance sheet total (liabilities) | 2 207.12 | 2 329.44 | 2 297.55 | 2 445.03 | 2 294.48 |
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