Speciallæger Selskabet Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 36947551
Søndre Boulevard 84, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 822.52 | 1 569.56 | 2 314.79 | -1 673.00 | 1 897.97 |
| Employee benefit expenses | - 179.15 | - 227.59 | - 308.51 | - 280.83 | - 204.74 |
| Total depreciation | - 217.88 | - 290.88 | - 213.11 | ||
| Reduction in value of non-current assets | 3 113.13 | ||||
| EBIT | 425.50 | 1 051.09 | 1 793.16 | -1 953.83 | 4 806.36 |
| Other financial expenses | -9.19 | -7.13 | -22.42 | -0.03 | -39.44 |
| Pre-tax profit | 416.32 | 1 043.96 | 1 770.74 | -1 953.87 | 4 766.93 |
| Income taxes | -92.27 | - 229.67 | - 389.93 | - 370.08 | |
| Net earnings | 324.05 | 814.29 | 1 380.81 | -1 953.87 | 4 396.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 686.25 | ||||
| Intangible assets total | 686.25 | ||||
| Land and waters | 3 650.00 | 3 577.00 | 5 671.39 | ||
| Buildings | 1 236.87 | 8 000.00 | |||
| Machinery and equipment | 198.61 | 133.24 | 67.86 | ||
| Tangible assets total | 3 848.61 | 3 710.24 | 5 739.26 | 1 236.87 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 300.00 | ||||
| Cash and bank deposits | 445.66 | 1 480.22 | 947.03 | 785.13 | 935.28 |
| Cash and cash equivalents | 445.66 | 1 480.22 | 947.03 | 785.13 | 935.28 |
| Balance sheet total (assets) | 4 980.52 | 5 190.45 | 6 686.29 | 2 022.00 | 9 235.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 350.49 | 1 674.54 | 2 488.83 | 3 869.64 | 1 915.78 |
| Profit of the financial year | 324.05 | 814.29 | 1 380.81 | -1 953.87 | 4 396.84 |
| Shareholders equity total | 1 724.54 | 2 538.83 | 3 919.64 | 1 965.78 | 6 362.62 |
| Provisions | 2 263.17 | ||||
| Non-current loans from credit institutions | 2 072.39 | 1 881.60 | 625.62 | ||
| Non-current liabilities total | 2 072.39 | 1 881.60 | 625.62 | ||
| Current loans from credit institutions | 2 427.00 | 190.78 | 190.78 | ||
| Current owed to participating | 130.04 | 130.04 | 1 832.70 | ||
| Current owed to group member | 700.00 | ||||
| Short-term deferred tax liabilities | 193.31 | 406.69 | 398.58 | ||
| Other non-interest bearing current liabilities | -2 134.19 | 65.11 | 157.53 | 56.22 | 15.76 |
| Current liabilities total | 992.81 | 579.24 | 885.05 | 56.22 | 2 247.04 |
| Balance sheet total (liabilities) | 4 980.52 | 5 190.45 | 6 686.29 | 2 022.00 | 9 235.28 |
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