Speciallæge Tekla J. Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 40799834
Terp Skovvej 88, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.84 | 1 426.88 | 1 844.53 | 1 949.50 |
| Employee benefit expenses | - 353.87 | - 751.64 | - 890.03 | -1 015.96 |
| Total depreciation | -73.81 | - 149.07 | - 201.36 | - 253.17 |
| EBIT | -52.84 | 526.17 | 753.15 | 680.37 |
| Other financial expenses | -76.86 | - 119.11 | - 147.14 | - 244.49 |
| Pre-tax profit | - 129.69 | 407.07 | 606.01 | 435.88 |
| Income taxes | 28.36 | -89.75 | - 133.32 | -95.94 |
| Net earnings | - 101.34 | 317.32 | 472.69 | 339.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 560.06 | 1 480.39 | 2 863.23 | 2 708.57 |
| Intangible assets total | 1 560.06 | 1 480.39 | 2 863.23 | 2 708.57 |
| Buildings | 152.97 | |||
| Machinery and equipment | 445.25 | 375.84 | 445.72 | 354.30 |
| Tangible assets total | 445.25 | 375.84 | 445.72 | 507.27 |
| Other receivables | 12.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 12.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 297.04 | 369.23 | ||
| Current other receivables | 75.24 | 222.62 | 79.39 | |
| Current deferred tax assets | 28.36 | |||
| Short term receivables total | 103.59 | 222.62 | 376.43 | 369.23 |
| Cash and bank deposits | 457.79 | 149.01 | ||
| Cash and cash equivalents | 457.79 | 149.01 | ||
| Balance sheet total (assets) | 2 120.90 | 2 096.85 | 4 161.17 | 3 752.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 380.00 | |
| Retained earnings | - 215.74 | -16.22 | 76.47 | |
| Profit of the financial year | - 101.34 | 317.32 | 472.69 | 339.95 |
| Shareholders equity total | -61.34 | 255.98 | 614.27 | 836.41 |
| Provisions | 61.39 | 189.70 | 252.04 | |
| Non-current loans from credit institutions | 2 429.86 | 1 050.35 | 2 119.39 | 1 738.70 |
| Non-current other liabilities | -1 214.93 | |||
| Non-current liabilities total | 1 214.93 | 1 050.35 | 2 119.39 | 1 738.70 |
| Current loans from credit institutions | 895.55 | 287.97 | 379.00 | 379.00 |
| Current trade creditors | 43.75 | 45.00 | 45.68 | 62.00 |
| Current owed to participating | 235.66 | |||
| Short-term deferred tax liabilities | 5.02 | 33.59 | ||
| Other non-interest bearing current liabilities | - 207.66 | 396.16 | 808.12 | 450.33 |
| Current liabilities total | 967.31 | 729.13 | 1 237.82 | 924.93 |
| Balance sheet total (liabilities) | 2 120.90 | 2 096.85 | 4 161.17 | 3 752.08 |
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