Speciallæge Frej Studstrup ApS — Credit Rating and Financial Key Figures
CVR number: 43346504
Salvievej 2, Fårtoft 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 474.62 | 2 935.69 | 3 409.66 |
| Employee benefit expenses | -1 578.31 | -1 655.00 | -1 793.95 |
| Total depreciation | - 286.16 | - 286.16 | - 275.04 |
| EBIT | 610.15 | 994.53 | 1 340.67 |
| Other financial income | 0.20 | 0.60 | 3.45 |
| Other financial expenses | -5.85 | -19.28 | -0.06 |
| Pre-tax profit | 604.50 | 975.85 | 1 344.06 |
| Income taxes | - 133.03 | - 218.84 | - 297.25 |
| Net earnings | 471.48 | 757.01 | 1 046.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 1 210.08 | 1 008.40 | 806.72 |
| Intangible assets total | 1 210.08 | 1 008.40 | 806.72 |
| Machinery and equipment | 403.83 | 319.35 | 377.27 |
| Tangible assets total | 403.83 | 319.35 | 377.27 |
| Investments total | 337.50 | 337.50 | 337.50 |
| Long term receivables total | |||
| Raw materials and consumables | 60.45 | 38.21 | 70.00 |
| Inventories total | 60.45 | 38.21 | 70.00 |
| Current trade debtors | 273.89 | 237.23 | 338.46 |
| Prepayments and accrued income | 349.35 | 347.40 | 343.37 |
| Current other receivables | 4.41 | 45.49 | 0.85 |
| Short term receivables total | 627.65 | 630.12 | 682.68 |
| Cash and bank deposits | 109.33 | 407.08 | 820.53 |
| Cash and cash equivalents | 109.33 | 407.08 | 820.53 |
| Balance sheet total (assets) | 2 748.84 | 2 740.66 | 3 094.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 560.13 | ||
| Shares repurchased | 800.00 | 1 000.00 | |
| Retained earnings | - 800.00 | 231.60 | 988.61 |
| Profit of the financial year | 471.48 | 757.01 | 1 046.81 |
| Shareholders equity total | 2 071.60 | 2 028.61 | 2 075.42 |
| Provisions | 184.84 | 158.74 | 145.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 85.97 | ||
| Current trade creditors | 34.75 | 41.18 | 18.60 |
| Current owed to group member | 67.02 | 182.84 | |
| Short-term deferred tax liabilities | 150.63 | 263.79 | 310.06 |
| Other non-interest bearing current liabilities | 221.05 | 181.33 | 361.85 |
| Current liabilities total | 492.41 | 553.31 | 873.34 |
| Balance sheet total (liabilities) | 2 748.84 | 2 740.66 | 3 094.70 |
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