SPECIALLÆGESELSKABET POUL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20745983
Sdr. Ege Strandpark 29, 8680 Ry
phanklinik@hotmail.com
tel: 26748626
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.91 | 2 958.13 | 2 420.52 | 2 929.78 | 6 128.97 |
| Employee benefit expenses | -2 535.28 | -2 774.16 | -2 481.45 | -2 262.41 | -1 928.65 |
| Other operating expenses | -12.00 | -61.89 | |||
| Total depreciation | - 318.45 | - 169.01 | - 163.56 | - 155.42 | -95.11 |
| EBIT | - 158.82 | 14.96 | - 224.49 | 511.94 | 4 043.33 |
| Other financial income | 15.41 | ||||
| Other financial expenses | -10.46 | -12.25 | -11.42 | -6.83 | -7.12 |
| Pre-tax profit | - 169.28 | 2.71 | - 235.91 | 505.11 | 4 051.61 |
| Income taxes | 19.79 | 1.64 | 51.83 | - 111.23 | - 902.56 |
| Net earnings | - 149.49 | 4.34 | - 184.08 | 393.88 | 3 149.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 60.00 | 45.00 | 30.00 | |
| Machinery and equipment | 531.61 | 377.61 | 229.05 | 88.63 | |
| Tangible assets total | 606.62 | 437.61 | 274.05 | 118.63 | |
| Investments total | 56.96 | 56.96 | 56.96 | 56.96 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 35.00 | 34.50 | |
| Inventories total | 35.00 | 35.00 | 35.00 | 34.50 | |
| Current trade debtors | 236.32 | 356.09 | 191.84 | 403.82 | |
| Current owed by particip. interest comp. | 477.34 | ||||
| Current deferred tax assets | 15.00 | 22.96 | 74.79 | 43.22 | |
| Short term receivables total | 251.32 | 379.05 | 266.62 | 447.05 | 477.34 |
| Cash and bank deposits | 188.99 | 233.52 | 340.10 | 575.69 | 4 379.61 |
| Cash and cash equivalents | 188.99 | 233.52 | 340.10 | 575.69 | 4 379.61 |
| Balance sheet total (assets) | 1 138.88 | 1 142.14 | 972.73 | 1 232.83 | 4 856.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 483.67 | ||||
| Retained earnings | 578.46 | 428.96 | 433.31 | 249.22 | 159.44 |
| Profit of the financial year | - 149.49 | 4.34 | - 184.08 | 393.88 | 3 149.05 |
| Shareholders equity total | 553.97 | 558.31 | 374.22 | 768.11 | 3 917.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 417.76 | 299.35 | 197.33 | 65.34 | 1.29 |
| Short-term deferred tax liabilities | 5.21 | 6.33 | 80.26 | 859.34 | |
| Other non-interest bearing current liabilities | 161.95 | 278.16 | 401.18 | 319.12 | 79.16 |
| Current liabilities total | 584.92 | 583.84 | 598.51 | 464.72 | 939.80 |
| Balance sheet total (liabilities) | 1 138.88 | 1 142.14 | 972.73 | 1 232.83 | 4 856.95 |
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