Specialtandlæge Johan Corydon ApS — Credit Rating and Financial Key Figures
CVR number: 42044229
Chr. Richardts Vej 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 634.25 | 3 369.12 | 4 000.35 |
| Employee benefit expenses | -1 023.52 | -1 028.98 | - 940.94 |
| Total depreciation | - 194.08 | - 360.82 | - 360.82 |
| EBIT | 1 416.65 | 1 979.32 | 2 698.59 |
| Other financial income | 78.87 | 28.39 | 1 053.50 |
| Other financial expenses | -24.04 | - 181.35 | -47.53 |
| Pre-tax profit | 1 471.47 | 1 826.36 | 3 704.55 |
| Income taxes | - 325.23 | - 403.53 | - 815.76 |
| Net earnings | 1 146.25 | 1 422.83 | 2 888.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 330.00 | 1 260.00 | 1 190.00 |
| Intangible assets total | 1 330.00 | 1 260.00 | 1 190.00 |
| Land and waters | 2 937.59 | 3 243.78 | 6 420.61 |
| Machinery and equipment | 1 330.02 | 1 039.20 | 748.38 |
| Tangible assets total | 4 267.61 | 4 282.98 | 7 168.99 |
| Other receivables | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Raw materials and consumables | 64.07 | 100.04 | |
| Inventories total | 64.07 | 100.04 | |
| Current trade debtors | 373.28 | 200.61 | 293.01 |
| Prepayments and accrued income | 6.73 | 10.76 | 13.47 |
| Current other receivables | 25.00 | ||
| Current deferred tax assets | 183.40 | ||
| Short term receivables total | 588.40 | 211.38 | 306.48 |
| Other current investments | 2 722.10 | 3 449.72 | 5 954.15 |
| Cash and bank deposits | 532.59 | 1 436.58 | 29.21 |
| Cash and cash equivalents | 3 254.69 | 4 886.31 | 5 983.37 |
| Balance sheet total (assets) | 9 470.70 | 10 734.73 | 14 778.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 619.02 | ||
| Shares repurchased | 114.40 | 117.80 | 600.00 |
| Retained earnings | - 114.40 | 8 533.06 | 9 355.89 |
| Profit of the financial year | 1 146.25 | 1 422.83 | 2 888.79 |
| Shareholders equity total | 8 805.26 | 10 113.69 | 12 884.68 |
| Provisions | 365.51 | 341.05 | 302.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 002.34 | ||
| Current trade creditors | 23.00 | 25.00 | 31.00 |
| Current owed to participating | 3.17 | 6.17 | 33.30 |
| Short-term deferred tax liabilities | 69.66 | 326.04 | |
| Other non-interest bearing current liabilities | 273.76 | 179.17 | 198.65 |
| Current liabilities total | 299.93 | 279.99 | 1 591.34 |
| Balance sheet total (liabilities) | 9 470.70 | 10 734.73 | 14 778.88 |
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