Speciallægeselskabet Groblos ApS — Credit Rating and Financial Key Figures
CVR number: 40336966
Svanevej 36, 4000 Roskilde
tel: 61262542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.83 | 227.16 | 266.06 | 376.96 | 4 142.08 |
| Employee benefit expenses | -16.70 | -1 894.65 | |||
| Total depreciation | - 845.08 | ||||
| EBIT | 189.83 | 227.16 | 266.06 | 360.26 | 1 402.36 |
| Other financial income | 399.24 | 208.02 | 9.90 | 97.12 | 148.92 |
| Other financial expenses | -0.03 | - 355.34 | 189.74 | - 213.93 | |
| Net income from associates (fin.) | 150.00 | 100.00 | |||
| Pre-tax profit | 589.07 | 585.15 | 20.62 | 647.12 | 1 337.35 |
| Income taxes | - 129.75 | -99.56 | 16.03 | - 112.87 | - 286.53 |
| Net earnings | 459.33 | 485.59 | 36.64 | 534.24 | 1 050.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 638.29 | ||||
| Intangible assets total | 2 638.29 | ||||
| Land and waters | 4 204.57 | ||||
| Machinery and equipment | 2 358.79 | ||||
| Tangible assets total | 6 563.36 | ||||
| Participating interests | 60.70 | 80.70 | 80.70 | ||
| Investments total | 60.70 | 80.70 | 80.70 | ||
| Non-current loans receivable | 80.70 | 80.70 | |||
| Long term receivables total | 80.70 | 80.70 | |||
| Inventories total | |||||
| Current trade debtors | 816.25 | ||||
| Current owed by particip. interest comp. | 31.00 | ||||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 1.11 | 83.70 | |||
| Current deferred tax assets | 57.46 | ||||
| Short term receivables total | 0.40 | 89.58 | 899.95 | ||
| Other current investments | 649.44 | 1 033.93 | 679.01 | 1 175.54 | |
| Cash and bank deposits | 7.82 | 0.65 | 276.70 | 211.16 | 920.83 |
| Cash and cash equivalents | 657.26 | 1 034.58 | 955.71 | 1 386.70 | 920.83 |
| Balance sheet total (assets) | 717.96 | 1 115.68 | 1 125.99 | 1 467.39 | 11 103.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 120.00 | 135.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 72.81 | 461.53 | 832.72 | 574.37 | 973.61 |
| Profit of the financial year | 459.33 | 485.59 | 36.64 | 534.24 | 1 050.82 |
| Shareholders equity total | 572.14 | 987.12 | 1 023.77 | 1 268.61 | 2 199.43 |
| Provisions | 60.51 | ||||
| Non-current loans from credit institutions | 8 038.96 | ||||
| Non-current liabilities total | 8 038.96 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 346.04 | |
| Short-term deferred tax liabilities | 87.27 | 80.85 | 93.10 | 168.08 | |
| Other non-interest bearing current liabilities | 58.55 | 39.70 | 94.22 | 97.68 | 230.11 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 145.83 | 128.55 | 102.22 | 198.78 | 804.23 |
| Balance sheet total (liabilities) | 717.96 | 1 115.68 | 1 125.99 | 1 467.39 | 11 103.13 |
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