SPECIALLÆGESELSKABET JOHN DRÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 28854811
Søparken 157, Hjallese 5260 Odense S
john.draeby-odense@mail.tele.dk
tel: 66151513
www.john-draeby.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.96 | -76.81 | 46.16 | -72.60 | - 139.85 |
| Employee benefit expenses | -1 152.17 | - 521.23 | - 275.15 | - 291.78 | - 397.41 |
| Total depreciation | - 241.94 | - 230.38 | - 148.50 | - 148.50 | - 142.22 |
| EBIT | -1 386.15 | - 828.42 | - 377.50 | - 512.88 | - 679.48 |
| Other financial income | 781.50 | 374.98 | 1 098.53 | 217.75 | 1 056.79 |
| Other financial expenses | -64.08 | -86.11 | -43.00 | - 906.47 | -0.78 |
| Net income from associates (fin.) | 1 279.20 | ||||
| Pre-tax profit | 610.47 | - 539.55 | 678.03 | -1 201.60 | 376.53 |
| Income taxes | - 151.13 | 111.92 | - 165.55 | 4.58 | -38.17 |
| Net earnings | 459.34 | - 427.63 | 512.48 | -1 197.02 | 338.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 859.73 | 2 814.74 | 2 769.74 | 2 724.75 | 2 679.75 |
| Machinery and equipment | 277.34 | 125.15 | 462.83 | 359.32 | 262.10 |
| Tangible assets total | 3 137.07 | 2 939.89 | 3 232.58 | 3 084.07 | 2 941.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.68 | 674.75 | 684.20 | 58.84 | 124.97 |
| Short term receivables total | 24.68 | 674.75 | 684.20 | 58.84 | 124.97 |
| Other current investments | 5 577.22 | 5 723.94 | 8 274.84 | 7 023.84 | 7 555.13 |
| Cash and bank deposits | 6 210.81 | 3 428.72 | 928.95 | 1 610.80 | 165.09 |
| Cash and cash equivalents | 11 788.03 | 9 152.66 | 9 203.79 | 8 634.64 | 7 720.22 |
| Balance sheet total (assets) | 14 949.78 | 12 767.30 | 13 120.57 | 11 777.54 | 10 787.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 400.00 | 122.00 |
| Retained earnings | 12 423.92 | 12 770.26 | 12 228.23 | 11 340.71 | 10 021.69 |
| Profit of the financial year | 459.34 | - 427.63 | 512.48 | -1 197.02 | 338.36 |
| Shareholders equity total | 13 193.86 | 12 655.63 | 13 055.11 | 11 743.69 | 10 682.05 |
| Provisions | 17.02 | ||||
| Non-current loans from credit institutions | 1 497.34 | ||||
| Non-current liabilities total | 1 497.34 | ||||
| Current loans from credit institutions | 59.16 | ||||
| Current trade creditors | 16.40 | 15.00 | |||
| Other non-interest bearing current liabilities | 258.58 | 111.67 | 48.44 | 17.45 | 30.84 |
| Current liabilities total | 258.58 | 111.67 | 48.44 | 33.85 | 104.99 |
| Balance sheet total (liabilities) | 14 949.78 | 12 767.30 | 13 120.57 | 11 777.54 | 10 787.05 |
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