SPECIALLÆGESELSKABET - PSYKIATRIKLINIKKEN H. JURLANDER ApS — Credit Rating and Financial Key Figures
CVR number: 36477423
Humlevej 10 D, 4040 Jyllinge
henrik@jurlander.info
tel: 53102540
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 123.06 | 2 117.11 | 2 154.93 | 1 347.59 | 951.21 |
| Wages and salaries | -1 989.68 | -1 785.14 | -2 139.82 | ||
| Social security expenses | - 151.28 | -85.33 | -87.98 | ||
| Employee benefit expenses | -1 649.40 | - 784.85 | |||
| Total depreciation | -30.14 | -32.21 | -32.21 | -32.21 | -29.55 |
| EBIT | -48.05 | 214.42 | - 105.08 | - 334.02 | 136.80 |
| Other financial income | 33.19 | 0.44 | 1.25 | ||
| Other financial expenses | -8.86 | -3.96 | -2.64 | -11.77 | -24.13 |
| Pre-tax profit | -56.91 | 210.46 | -74.53 | - 345.35 | 113.92 |
| Income taxes | 12.20 | -46.75 | 15.48 | 74.93 | -25.47 |
| Net earnings | -44.71 | 163.71 | -59.05 | - 270.42 | 88.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 363.21 | 339.00 | 314.78 | 290.57 | 266.35 |
| Intangible assets total | 363.21 | 339.00 | 314.78 | 290.57 | 266.35 |
| Machinery and equipment | 29.34 | 21.34 | 13.34 | 5.34 | |
| Tangible assets total | 29.34 | 21.34 | 13.34 | 5.34 | |
| Investments total | |||||
| Non-current loans receivable | 18.98 | 18.98 | 18.23 | ||
| Non-current other receivables | 18.23 | 18.23 | |||
| Long term receivables total | 18.98 | 18.98 | 18.23 | 18.23 | 18.23 |
| Inventories total | |||||
| Current trade debtors | 163.58 | 197.65 | 165.86 | 112.36 | 59.00 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 17.86 | 2.00 | |||
| Short term receivables total | 163.58 | 197.65 | 165.86 | 130.22 | 61.10 |
| Other current investments | 0.07 | 0.07 | 1.17 | 1.55 | 2.79 |
| Cash and bank deposits | 0.89 | 333.48 | 173.06 | ||
| Cash and cash equivalents | 0.96 | 333.55 | 174.23 | 1.55 | 2.79 |
| Balance sheet total (assets) | 576.07 | 910.51 | 686.44 | 445.90 | 348.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 210.66 | 52.95 | 102.26 | 43.21 | - 227.21 |
| Profit of the financial year | -44.71 | 163.71 | -59.05 | - 270.42 | 88.45 |
| Shareholders equity total | 326.55 | 379.66 | 207.61 | - 177.21 | -88.76 |
| Provisions | 47.23 | 75.36 | 59.07 | 9.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.19 | 299.10 | 235.14 | ||
| Short-term deferred tax liabilities | 18.62 | ||||
| Other non-interest bearing current liabilities | 157.09 | 436.87 | 419.75 | 324.00 | 192.48 |
| Current liabilities total | 202.28 | 455.50 | 419.75 | 623.11 | 427.62 |
| Balance sheet total (liabilities) | 576.07 | 910.51 | 686.44 | 445.90 | 348.47 |
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