Speciallægeselskabet Gigtlægerne Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 33080409
Slotsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 683.59 | 4 088.53 | 4 009.12 | 3 615.27 | 3 960.98 |
| Employee benefit expenses | -2 877.70 | -2 963.92 | -2 462.54 | -2 273.50 | -1 762.90 |
| Total depreciation | -4.83 | -14.49 | |||
| EBIT | 805.89 | 1 124.61 | 1 546.58 | 1 336.94 | 2 183.59 |
| Other financial income | 0.56 | 0.01 | 2.09 | ||
| Other financial expenses | -1.14 | -2.97 | -11.69 | -12.71 | -17.24 |
| Net income from associates (fin.) | 56.54 | 49.26 | |||
| Pre-tax profit | 805.31 | 1 121.64 | 1 534.89 | 1 380.78 | 2 217.70 |
| Income taxes | - 177.25 | - 246.75 | - 330.19 | - 327.60 | - 501.15 |
| Net earnings | 628.05 | 874.89 | 1 204.70 | 1 053.19 | 1 716.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.61 | 53.12 | |||
| Tangible assets total | 67.61 | 53.12 | |||
| Participating interests | 347.10 | 332.88 | |||
| Investments total | 347.10 | 332.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 440.00 | 580.00 | 353.84 | 386.52 | 525.50 |
| Current owed by particip. interest comp. | 65.73 | ||||
| Prepayments and accrued income | 15.77 | ||||
| Current other receivables | 19.93 | 0.00 | |||
| Current deferred tax assets | 8.75 | ||||
| Short term receivables total | 468.67 | 580.00 | 419.57 | 386.53 | 541.27 |
| Cash and bank deposits | 429.59 | 880.73 | 910.80 | 827.42 | 1 501.78 |
| Cash and cash equivalents | 429.59 | 880.73 | 910.80 | 827.42 | 1 501.78 |
| Balance sheet total (assets) | 898.26 | 1 460.73 | 1 330.37 | 1 628.66 | 2 429.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 408.00 | 600.00 | 1 020.00 | 1 700.00 | |
| Retained earnings | - 610.09 | - 840.03 | -1 165.14 | - 980.44 | -1 627.25 |
| Profit of the financial year | 628.05 | 874.89 | 1 204.70 | 1 053.19 | 1 716.56 |
| Shareholders equity total | 97.97 | 522.86 | 719.56 | 1 172.75 | 1 869.31 |
| Provisions | 2.92 | 2.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 28.68 | 35.73 | 81.48 | 63.49 | 44.77 |
| Current owed to participating | 605.59 | 123.17 | |||
| Short-term deferred tax liabilities | 136.75 | 236.93 | 212.49 | 51.35 | |
| Other non-interest bearing current liabilities | 166.03 | 642.23 | 292.39 | 177.01 | 460.92 |
| Current liabilities total | 800.30 | 937.88 | 610.81 | 452.99 | 557.03 |
| Balance sheet total (liabilities) | 898.26 | 1 460.73 | 1 330.37 | 1 628.66 | 2 429.06 |
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