SPECIALLÆGESELSKABET A.U. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30497031
Kastanievej 24, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.57 | 118.40 | 156.09 | 166.48 | 196.02 |
| EBIT | 283.57 | 118.40 | 156.09 | 166.48 | 196.02 |
| Other financial income | 28.32 | 27.53 | 26.55 | 26.81 | 29.88 |
| Other financial expenses | -84.76 | -15.22 | - 427.83 | -17.45 | |
| Income from other inv. held as non-curr. assets | 88.46 | 275.92 | 131.34 | 145.55 | 353.45 |
| Net income from associates (fin.) | 40.12 | 52.29 | -16.14 | -15.49 | -22.55 |
| Pre-tax profit | 355.71 | 458.90 | - 129.99 | 305.90 | 556.80 |
| Income taxes | -69.43 | -92.65 | -45.61 | - 127.43 | |
| Net earnings | 286.28 | 366.25 | - 129.99 | 260.28 | 429.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 375.23 | 2 629.02 | 2 268.01 | 2 661.25 | 2 988.86 |
| Long term receivables total | 2 375.23 | 2 629.02 | 2 268.01 | 2 661.25 | 2 988.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.99 | 80.84 | 10.40 | 9.18 | 6.99 |
| Current other receivables | 14.63 | 29.04 | 41.07 | 2.47 | 2.47 |
| Current deferred tax assets | 30.20 | 4.43 | |||
| Short term receivables total | 96.62 | 109.88 | 81.67 | 16.08 | 9.46 |
| Cash and bank deposits | 417.35 | 485.85 | 619.00 | 494.43 | 675.70 |
| Cash and cash equivalents | 417.35 | 485.85 | 619.00 | 494.43 | 675.70 |
| Balance sheet total (assets) | 2 889.20 | 3 224.75 | 2 968.68 | 3 171.76 | 3 674.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 366.64 | 2 596.42 | 2 905.47 | 2 716.58 | 2 915.86 |
| Profit of the financial year | 286.28 | 366.25 | - 129.99 | 260.28 | 429.37 |
| Shareholders equity total | 2 833.22 | 3 144.17 | 2 957.68 | 3 160.76 | 3 531.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.48 | 69.57 | 131.78 | ||
| Other non-interest bearing current liabilities | 10.50 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 55.98 | 80.57 | 11.00 | 11.00 | 142.78 |
| Balance sheet total (liabilities) | 2 889.20 | 3 224.75 | 2 968.68 | 3 171.76 | 3 674.02 |
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