SPECIALLÆGERNE JUUL SKOV OG JUNG JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29306699
Fisketorvet 4-6, 5000 Odense C
tel: 66140487
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 735.08 | 5 007.36 | 4 956.98 | 5 663.88 | 5 572.18 |
Employee benefit expenses | -4 111.64 | -4 068.11 | -3 929.38 | -4 350.13 | -4 495.08 |
Other operating expenses | -95.42 | ||||
Total depreciation | - 102.73 | -52.52 | -26.25 | -12.49 | -18.49 |
EBIT | 1 520.70 | 791.32 | 1 001.35 | 1 301.26 | 1 058.61 |
Other financial expenses | -3.71 | -4.10 | -1.68 | -3.49 | -11.39 |
Pre-tax profit | 1 516.99 | 787.21 | 999.67 | 1 297.77 | 1 047.22 |
Income taxes | - 336.55 | - 175.20 | - 221.09 | - 287.18 | - 233.20 |
Net earnings | 1 180.45 | 612.01 | 778.58 | 1 010.58 | 814.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 527.49 | 99.55 | 73.30 | 100.81 | 82.32 |
Tangible assets total | 527.49 | 99.55 | 73.30 | 100.81 | 82.32 |
Investments total | 145.85 | 145.85 | 145.85 | 145.85 | 145.85 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 550.70 | 495.45 | 584.00 | 503.53 | 572.75 |
Current deferred tax assets | 17.46 | 86.26 | 24.32 | 14.76 | 9.59 |
Short term receivables total | 568.16 | 581.71 | 608.32 | 518.29 | 582.34 |
Cash and bank deposits | 916.96 | 534.96 | 926.87 | 1 167.91 | 758.80 |
Cash and cash equivalents | 916.96 | 534.96 | 926.87 | 1 167.91 | 758.80 |
Balance sheet total (assets) | 2 158.46 | 1 362.06 | 1 754.33 | 1 932.86 | 1 569.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 100.00 | 600.00 | 700.00 | 1 000.00 | 800.00 |
Retained earnings | -1 076.82 | - 496.38 | - 584.37 | - 805.78 | - 595.20 |
Profit of the financial year | 1 180.45 | 612.01 | 778.58 | 1 010.58 | 814.02 |
Shareholders equity total | 1 328.62 | 840.63 | 1 019.22 | 1 329.80 | 1 143.82 |
Non-current liabilities total | |||||
Current owed to participating | 371.20 | ||||
Short-term deferred tax liabilities | 10.64 | 79.38 | 155.62 | 110.03 | |
Other non-interest bearing current liabilities | 819.19 | 521.43 | 284.54 | 447.44 | 315.45 |
Current liabilities total | 829.84 | 521.43 | 735.11 | 603.06 | 425.48 |
Balance sheet total (liabilities) | 2 158.46 | 1 362.06 | 1 754.33 | 1 932.86 | 1 569.31 |
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