SPECIALLÆGE LARS SØMOD, SURGYCARE ApS — Credit Rating and Financial Key Figures
CVR number: 27964745
Hermodsvej 22, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 978.52 | 5 670.62 | 5 466.28 | 5 569.41 | 4 836.30 |
| Employee benefit expenses | -4 033.73 | -4 334.06 | -4 474.52 | -4 704.31 | -4 803.17 |
| Total depreciation | - 172.97 | - 188.71 | - 194.59 | - 191.85 | - 185.68 |
| EBIT | 771.83 | 1 147.84 | 797.17 | 673.24 | - 152.55 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -3.87 | -14.46 | -13.96 | -14.08 | -19.40 |
| Pre-tax profit | 768.91 | 1 133.38 | 783.21 | 659.16 | - 171.95 |
| Income taxes | - 170.20 | - 250.77 | - 172.79 | - 145.26 | 31.97 |
| Net earnings | 598.71 | 882.61 | 610.42 | 513.90 | - 139.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 143.14 | 1 045.94 | 368.88 | 300.09 | 231.30 |
| Machinery and equipment | 494.35 | 371.29 | 280.82 | ||
| Tangible assets total | 1 143.14 | 1 045.94 | 863.23 | 671.38 | 512.12 |
| Investments total | 55.63 | 61.70 | 61.70 | ||
| Non-current other receivables | 55.63 | 55.63 | |||
| Long term receivables total | 55.63 | 55.63 | |||
| Inventories total | |||||
| Current trade debtors | 690.80 | 888.37 | 805.95 | 792.19 | 790.34 |
| Prepayments and accrued income | 15.37 | 15.76 | 19.16 | 10.98 | 11.41 |
| Current other receivables | 245.31 | ||||
| Short term receivables total | 706.17 | 1 149.44 | 825.11 | 803.17 | 801.75 |
| Cash and bank deposits | 1 548.69 | 1 546.26 | 1 596.30 | 1 674.65 | 921.34 |
| Cash and cash equivalents | 1 548.69 | 1 546.26 | 1 596.30 | 1 674.65 | 921.34 |
| Balance sheet total (assets) | 3 453.63 | 3 797.27 | 3 340.27 | 3 210.89 | 2 296.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 500.00 | |
| Retained earnings | 1 774.91 | 973.62 | 1 056.23 | 666.65 | 680.54 |
| Profit of the financial year | 598.71 | 882.61 | 610.42 | 513.90 | - 139.98 |
| Shareholders equity total | 2 498.62 | 2 781.23 | 2 591.64 | 2 305.54 | 1 165.56 |
| Provisions | 104.51 | 112.88 | 102.51 | 82.15 | 63.51 |
| Non-current other liabilities | 115.86 | 141.65 | |||
| Non-current liabilities total | 115.86 | 141.65 | |||
| Current trade creditors | 76.95 | 58.51 | 63.58 | 52.53 | 313.77 |
| Current owed to group member | 103.86 | 239.61 | 424.19 | 595.08 | 582.08 |
| Other non-interest bearing current liabilities | 553.82 | 463.39 | 158.34 | 175.59 | 172.00 |
| Current liabilities total | 734.63 | 761.51 | 646.12 | 823.20 | 1 067.84 |
| Balance sheet total (liabilities) | 3 453.63 | 3 797.27 | 3 340.27 | 3 210.89 | 2 296.91 |
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