Speciallægeselskabet Jens Kristensen ApS — Credit Rating and Financial Key Figures
CVR number: 37678090
Hovedvejen 126, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 902.47 | 3 932.40 | 4 491.77 | 4 337.69 | 4 317.85 |
| Employee benefit expenses | -2 421.53 | -1 998.42 | -2 216.33 | -1 993.14 | -3 398.81 |
| Total depreciation | - 493.94 | - 606.90 | - 611.59 | - 553.51 | - 553.51 |
| EBIT | 962.01 | 1 327.08 | 1 663.84 | 1 791.05 | 365.53 |
| Other financial income | 237.41 | 145.13 | 1 090.04 | 520.25 | 1 890.69 |
| Other financial expenses | - 389.57 | - 382.64 | - 382.84 | - 437.99 | - 423.75 |
| Pre-tax profit | 809.85 | 1 089.57 | 2 371.04 | 1 873.32 | 1 832.47 |
| Income taxes | - 200.80 | - 262.35 | - 544.36 | - 437.23 | - 426.03 |
| Net earnings | 609.05 | 827.22 | 1 826.68 | 1 436.08 | 1 406.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 691.25 | 1 588.75 | 1 486.25 | 1 383.75 | 1 281.25 |
| Goodwill | 3 593.18 | 3 375.42 | 3 157.65 | 2 939.88 | 2 722.11 |
| Intangible assets total | 5 284.44 | 4 964.17 | 4 643.90 | 4 323.63 | 4 003.36 |
| Machinery and equipment | 1 489.51 | 1 273.23 | 981.90 | 748.66 | 515.43 |
| Tangible assets total | 1 489.51 | 1 273.23 | 981.90 | 748.66 | 515.43 |
| Other non-current investments | 949.29 | ||||
| Investments total | 965.42 | 16.13 | 16.13 | 16.13 | 16.13 |
| Non-current loans receivable | 1 573.20 | 3 485.24 | 3 906.69 | 8 202.73 | |
| Long term receivables total | 1 573.20 | 3 485.24 | 3 906.69 | 8 202.73 | |
| Inventories total | |||||
| Current trade debtors | 622.76 | 215.93 | 493.23 | 245.16 | 739.26 |
| Prepayments and accrued income | 99.20 | ||||
| Current deferred tax assets | 65.00 | 139.43 | 530.14 | ||
| Short term receivables total | 687.75 | 215.93 | 493.23 | 384.59 | 1 368.60 |
| Cash and bank deposits | 700.86 | 1 568.79 | 2 964.32 | 158.96 | |
| Cash and cash equivalents | 700.86 | 1 568.79 | 2 964.32 | 158.96 | |
| Balance sheet total (assets) | 8 427.12 | 8 743.51 | 11 189.19 | 12 344.02 | 14 265.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 771.56 | 2 267.61 | 2 980.43 | 4 689.31 | 6 003.39 |
| Profit of the financial year | 609.05 | 827.22 | 1 826.68 | 1 436.08 | 1 406.44 |
| Shareholders equity total | 2 991.21 | 3 707.83 | 5 421.51 | 6 743.19 | 8 031.84 |
| Provisions | 500.12 | 581.76 | 648.43 | 736.42 | 655.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 771.97 | ||||
| Current trade creditors | 91.20 | 77.75 | 90.50 | 95.00 | 99.97 |
| Current owed to participating | 3 874.22 | ||||
| Short-term deferred tax liabilities | 5.02 | 142.55 | |||
| Other non-interest bearing current liabilities | 4 072.62 | 496.93 | 4 886.19 | 4 769.40 | 5 477.43 |
| Current liabilities total | 4 935.79 | 4 453.92 | 5 119.24 | 4 864.40 | 5 577.40 |
| Balance sheet total (liabilities) | 8 427.12 | 8 743.51 | 11 189.19 | 12 344.02 | 14 265.20 |
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