SPECIALLÆGE HANS PETER JACOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30550285
Læderstræde 5 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 905.01 | 5 215.35 | 5 331.36 | 4 830.85 | 5 510.79 |
| Employee benefit expenses | -3 016.02 | -3 219.89 | -3 139.62 | -4 477.97 | -3 538.16 |
| Other operating expenses | - 167.50 | - 206.83 | |||
| Total depreciation | -92.90 | - 227.84 | - 246.10 | - 239.66 | - 530.17 |
| EBIT | 1 628.59 | 1 560.78 | 1 945.64 | 113.22 | 1 442.46 |
| Other financial income | 0.03 | 152.56 | 321.68 | 348.73 | 40.41 |
| Other financial expenses | -1.42 | -7.53 | -1 227.15 | -0.57 | -0.31 |
| Income from other inv. held as non-curr. assets | 250.05 | 738.18 | |||
| Pre-tax profit | 1 877.25 | 2 443.99 | 1 040.17 | 461.38 | 1 482.55 |
| Income taxes | - 414.90 | - 540.07 | - 232.61 | - 102.74 | - 329.12 |
| Net earnings | 1 462.35 | 1 903.92 | 807.56 | 358.65 | 1 153.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 936.27 | 1 558.60 | 1 312.50 | 1 072.84 | 636.97 |
| Tangible assets total | 936.27 | 1 558.60 | 1 312.50 | 1 072.84 | 636.97 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 92.24 | 92.24 | 94.67 | 104.59 | 107.25 |
| Non-current loans receivable | 5 037.28 | ||||
| Long term receivables total | 5 037.28 | ||||
| Inventories total | |||||
| Current trade debtors | 300.35 | 326.47 | 438.52 | 259.22 | 380.89 |
| Current amounts owed by group member comp. | 2 007.21 | 561.81 | |||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 49.89 | ||||
| Short term receivables total | 300.35 | 326.47 | 493.42 | 2 266.43 | 942.71 |
| Other current investments | 5 841.09 | 4 872.99 | |||
| Cash and bank deposits | 1 115.67 | 831.75 | 1 917.22 | 719.95 | 1 428.22 |
| Cash and cash equivalents | 1 115.67 | 6 672.84 | 6 790.21 | 719.95 | 1 428.22 |
| Balance sheet total (assets) | 7 481.82 | 8 650.14 | 8 690.80 | 4 163.82 | 3 115.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 360.00 | 275.00 | 5 000.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 4 665.62 | 5 552.96 | 2 456.89 | 764.45 | - 876.90 |
| Profit of the financial year | 1 462.35 | 1 903.92 | 807.56 | 358.65 | 1 153.43 |
| Shareholders equity total | 6 612.96 | 7 856.89 | 8 389.45 | 3 748.10 | 2 401.53 |
| Provisions | 45.00 | 49.50 | 70.80 | 72.60 | 17.60 |
| Non-current other liabilities | 104.60 | 44.51 | |||
| Non-current liabilities total | 104.60 | 44.51 | |||
| Current trade creditors | 84.37 | 74.38 | 120.69 | 81.06 | 186.90 |
| Current owed to participating | 15.65 | 25.95 | 24.16 | 12.43 | 6.29 |
| Short-term deferred tax liabilities | 70.55 | 99.88 | 46.20 | 384.12 | |
| Other non-interest bearing current liabilities | 548.68 | 499.04 | 85.70 | 203.43 | 118.70 |
| Current liabilities total | 719.26 | 699.25 | 230.54 | 343.13 | 696.01 |
| Balance sheet total (liabilities) | 7 481.82 | 8 650.14 | 8 690.80 | 4 163.82 | 3 115.14 |
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