Praktiserende læge Bo Jakobsen Aps — Credit Rating and Financial Key Figures
CVR number: 32893465
Trondheimparken 50, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.09 | - 251.78 | - 293.18 | - 186.56 | - 161.39 |
| Employee benefit expenses | - 415.84 | - 985.69 | |||
| Total depreciation | - 122.86 | - 122.86 | - 122.86 | - 161.55 | - 188.86 |
| EBIT | - 200.95 | - 374.63 | - 416.04 | - 763.95 | -1 335.93 |
| Other financial income | 23.81 | 21.81 | |||
| Other financial expenses | -93.42 | -67.22 | -33.87 | -4.55 | -2.89 |
| Income from other inv. held as non-curr. assets | 1 380.08 | 1 427.61 | 1 770.42 | 1 534.71 | 1 781.23 |
| Pre-tax profit | 1 085.71 | 985.75 | 1 320.51 | 790.02 | 464.22 |
| Income taxes | 308.43 | - 221.21 | - 290.88 | - 182.74 | - 111.99 |
| Net earnings | 1 394.14 | 764.55 | 1 029.62 | 607.28 | 352.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 737.14 | 614.29 | 491.43 | 368.57 | 245.71 |
| Intangible assets total | 737.14 | 614.29 | 491.43 | 368.57 | 245.71 |
| Machinery and equipment | 291.30 | 225.30 | |||
| Tangible assets total | 291.30 | 225.30 | |||
| Investments total | |||||
| Non-current loans receivable | 78.34 | 84.62 | 218.76 | 259.02 | 231.47 |
| Long term receivables total | 78.34 | 84.62 | 218.76 | 259.02 | 231.47 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.14 | 28.14 | 38.14 | 68.99 | |
| Prepayments and accrued income | 117.50 | 29.37 | |||
| Current other receivables | 9.20 | 14.09 | 210.99 | ||
| Current deferred tax assets | 308.43 | 87.22 | 9.53 | ||
| Short term receivables total | 343.77 | 232.86 | 91.13 | 210.99 | 68.99 |
| Cash and bank deposits | 181.15 | 374.99 | 593.38 | 421.93 | 575.59 |
| Cash and cash equivalents | 181.15 | 374.99 | 593.38 | 421.93 | 575.59 |
| Balance sheet total (assets) | 1 340.40 | 1 306.75 | 1 394.70 | 1 551.81 | 1 347.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 350.00 | ||
| Retained earnings | -2 443.78 | -1 049.64 | - 585.10 | -55.47 | 201.81 |
| Profit of the financial year | 1 394.14 | 764.55 | 1 029.62 | 607.28 | 352.23 |
| Shareholders equity total | - 969.64 | - 205.10 | 824.53 | 1 131.81 | 984.04 |
| Provisions | 42.20 | 0.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.70 | 428.57 | 36.23 | ||
| Current owed to participating | 1 632.59 | 932.81 | 165.45 | 15.33 | |
| Current owed to group member | 120.05 | ||||
| Short-term deferred tax liabilities | 213.19 | 131.01 | 153.76 | ||
| Other non-interest bearing current liabilities | 63.76 | 150.46 | 155.30 | 126.74 | 193.52 |
| Current liabilities total | 2 310.05 | 1 511.85 | 570.17 | 377.80 | 362.61 |
| Balance sheet total (liabilities) | 1 340.40 | 1 306.75 | 1 394.70 | 1 551.81 | 1 347.07 |
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