SPECIALLÆGESELSKABET HENRIK FRØLUND KORSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27956114
Asylgade 13, 9900 Frederikshavn
tel: 22980868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 390.00 | 3 639.00 | 3 692.00 | 3 843.00 | 3 974.88 |
| Employee benefit expenses | -2 157.00 | -2 215.00 | -2 282.00 | -2 270.00 | -2 401.72 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 169.00 | - 208.00 | - 198.00 | - 175.00 | - 159.27 |
| EBIT | 1 064.00 | 1 216.00 | 1 212.00 | 1 395.00 | 1 413.88 |
| Other financial expenses | -7.00 | -12.00 | -12.00 | -3.00 | -7.61 |
| Net income from associates (fin.) | 266.00 | 320.00 | 391.00 | 563.00 | 501.71 |
| Pre-tax profit | 1 323.00 | 1 524.00 | 1 591.00 | 1 955.00 | 1 907.99 |
| Income taxes | - 233.00 | - 265.00 | - 262.00 | - 304.00 | - 309.84 |
| Net earnings | 1 090.00 | 1 259.00 | 1 329.00 | 1 651.00 | 1 598.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.00 | 657.00 | 512.00 | 400.00 | 421.25 |
| Tangible assets total | 333.00 | 657.00 | 512.00 | 400.00 | 421.25 |
| Participating interests | 161.00 | 98.00 | 127.00 | 152.00 | 164.24 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 191.00 | 128.00 | 157.00 | 182.00 | 194.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.00 | 318.00 | 324.00 | 342.00 | 384.53 |
| Prepayments and accrued income | 4.00 | 10.00 | 39.00 | 5.00 | 4.20 |
| Current other receivables | 5.00 | 7.00 | |||
| Current deferred tax assets | 6.00 | 6.00 | 14.00 | 18.29 | |
| Short term receivables total | 493.00 | 333.00 | 369.00 | 368.00 | 407.01 |
| Cash and bank deposits | 1 491.00 | 1 461.00 | 1 843.00 | 975.00 | 1 485.04 |
| Cash and cash equivalents | 1 491.00 | 1 461.00 | 1 843.00 | 975.00 | 1 485.04 |
| Balance sheet total (assets) | 2 508.00 | 2 579.00 | 2 881.00 | 1 925.00 | 2 507.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 800.00 | 1 000.00 |
| Other reserves | -1 800.00 | ||||
| Retained earnings | - 335.00 | - 245.00 | 14.00 | -1 457.00 | - 805.99 |
| Profit of the financial year | 1 090.00 | 1 259.00 | 1 329.00 | 1 651.00 | 1 598.15 |
| Shareholders equity total | 1 880.00 | 2 139.00 | 2 468.00 | 1 319.00 | 1 917.16 |
| Non-current other liabilities | 94.00 | ||||
| Non-current liabilities total | 94.00 | ||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 178.00 | 194.00 | 203.00 | 251.00 | 251.51 |
| Other non-interest bearing current liabilities | 355.00 | 246.00 | 209.00 | 354.00 | 338.87 |
| Current liabilities total | 534.00 | 440.00 | 413.00 | 606.00 | 590.38 |
| Balance sheet total (liabilities) | 2 508.00 | 2 579.00 | 2 881.00 | 1 925.00 | 2 507.54 |
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