SPECIALLÆGESELSKABET PLASTIKKIRURGISK KLINIK SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29852057
Byparkvej 98, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 564.45 | 2 964.80 | 2 657.03 | 2 484.72 | 2 489.15 |
| Employee benefit expenses | -2 255.50 | -2 720.99 | -2 614.38 | -2 167.04 | -2 249.36 |
| Total depreciation | -22.61 | -28.28 | -28.28 | -28.28 | -28.28 |
| EBIT | 286.34 | 215.53 | 14.38 | 289.40 | 211.51 |
| Other financial income | 4.17 | ||||
| Other financial expenses | -6.91 | -5.23 | -3.87 | -4.15 | -4.01 |
| Pre-tax profit | 279.43 | 210.29 | 10.50 | 285.25 | 211.67 |
| Income taxes | -62.30 | -51.73 | -2.82 | -62.96 | -46.12 |
| Net earnings | 217.13 | 158.56 | 7.68 | 222.29 | 165.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.41 | 111.12 | 82.84 | 54.56 | 26.27 |
| Tangible assets total | 139.41 | 111.12 | 82.84 | 54.56 | 26.27 |
| Other receivables | 215.90 | 226.91 | 231.53 | 237.58 | 247.09 |
| Investments total | 215.90 | 226.91 | 231.53 | 237.58 | 247.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.97 | 295.75 | 232.43 | 480.75 | 240.64 |
| Prepayments and accrued income | 3.88 | 16.51 | 24.45 | 13.90 | 10.91 |
| Current other receivables | 2.66 | 5.79 | 58.20 | 146.35 | 126.36 |
| Current deferred tax assets | 2.58 | 36.00 | |||
| Short term receivables total | 293.51 | 320.63 | 351.08 | 641.00 | 377.91 |
| Cash and bank deposits | 470.58 | 650.13 | 346.41 | 299.87 | 648.31 |
| Cash and cash equivalents | 470.58 | 650.13 | 346.41 | 299.87 | 648.31 |
| Balance sheet total (assets) | 1 119.39 | 1 308.79 | 1 011.85 | 1 233.01 | 1 299.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 203.32 | 307.44 | 466.00 | 355.89 | 456.18 |
| Profit of the financial year | 217.13 | 158.56 | 7.68 | 222.29 | 165.55 |
| Shareholders equity total | 656.04 | 704.00 | 598.69 | 820.98 | 868.73 |
| Provisions | 2.64 | 6.95 | 9.78 | 13.16 | 9.40 |
| Non-current other liabilities | 41.09 | 111.28 | |||
| Non-current liabilities total | 41.09 | 111.28 | |||
| Current trade creditors | 136.52 | 89.07 | 44.71 | 79.52 | 40.41 |
| Current owed to participating | 47.13 | 25.25 | 4.09 | 4.52 | 4.31 |
| Short-term deferred tax liabilities | 31.66 | 27.58 | 49.88 | ||
| Other non-interest bearing current liabilities | 204.31 | 372.25 | 354.58 | 287.25 | 326.85 |
| Current liabilities total | 419.62 | 486.57 | 403.38 | 398.87 | 421.46 |
| Balance sheet total (liabilities) | 1 119.39 | 1 308.79 | 1 011.85 | 1 233.01 | 1 299.58 |
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