SPECIALLÆGESELSKABET BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28686633
Gl Hovedgade 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 042.03 | 6 558.15 | 9 773.44 | 1 201.34 | 1 856.38 |
| Employee benefit expenses | -3 955.03 | -3 564.44 | -2 723.43 | - 690.78 | - 578.48 |
| Total depreciation | - 146.11 | - 154.66 | - 224.04 | - 136.18 | - 138.96 |
| EBIT | 940.89 | 2 839.05 | 6 825.97 | 374.38 | 1 138.94 |
| Other financial income | 80.88 | 55.47 | 169.51 | 134.30 | 24.47 |
| Other financial expenses | -1.26 | -17.27 | -13.84 | -3.12 | -2.35 |
| Pre-tax profit | 1 020.50 | 2 877.25 | 6 981.65 | 505.57 | 1 161.06 |
| Income taxes | - 237.64 | - 634.93 | -1 529.78 | - 112.12 | - 256.58 |
| Net earnings | 782.86 | 2 242.32 | 5 451.87 | 393.45 | 904.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 833.72 | 697.54 | 558.58 | ||
| Intangible assets total | 833.72 | 697.54 | 558.58 | ||
| Buildings | 129.64 | 103.71 | |||
| Machinery and equipment | 366.72 | 290.33 | |||
| Tangible assets total | 496.36 | 394.05 | |||
| Investments total | 1.05 | 1.05 | 1.05 | 1.05 | |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 20.23 | 697.38 | 43.99 | 18.00 | 221.56 |
| Current amounts owed by group member comp. | 692.61 | 2 842.40 | 6 218.59 | 68.53 | 1 137.31 |
| Prepayments and accrued income | 28.23 | 5.26 | 20.70 | ||
| Current other receivables | 0.14 | 11.07 | |||
| Short term receivables total | 741.20 | 3 545.05 | 6 262.59 | 86.53 | 1 390.65 |
| Cash and bank deposits | 1 646.51 | 1 162.08 | 1 121.18 | 1 724.18 | 488.07 |
| Cash and cash equivalents | 1 646.51 | 1 162.08 | 1 121.18 | 1 724.18 | 488.07 |
| Balance sheet total (assets) | 2 925.13 | 5 142.22 | 8 258.53 | 2 549.30 | 2 437.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 692.61 | 3 000.00 | 4 700.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 732.69 | -1 484.44 | -3 942.12 | 509.75 | -96.80 |
| Profit of the financial year | 782.86 | 2 242.32 | 5 451.87 | 393.45 | 904.47 |
| Shareholders equity total | 2 333.17 | 3 882.88 | 6 334.75 | 2 028.20 | 1 932.67 |
| Provisions | 27.51 | 16.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 91.47 | 30.55 | 361.16 | 160.14 |
| Current owed to participating | 4.21 | ||||
| Current owed to group member | 3.23 | 3.35 | |||
| Short-term deferred tax liabilities | 645.66 | 1 546.57 | 112.12 | 256.58 | |
| Other non-interest bearing current liabilities | 544.44 | 505.43 | 346.67 | 44.60 | 80.34 |
| Current liabilities total | 564.44 | 1 242.56 | 1 923.78 | 521.11 | 504.63 |
| Balance sheet total (liabilities) | 2 925.13 | 5 142.22 | 8 258.53 | 2 549.30 | 2 437.30 |
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