SPECILLÆGESELSKABET JESPER MAI ApS — Credit Rating and Financial Key Figures
CVR number: 30710770
Skæring Strandvej 3, 8250 Egå
jespermai@dadlnet.dk
tel: 87640165
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.52 | 747.34 | 835.63 | 620.08 | 443.57 |
| Employee benefit expenses | - 539.76 | - 561.70 | - 441.90 | - 409.07 | - 408.38 |
| Total depreciation | -13.61 | -60.68 | -64.73 | -64.73 | -64.73 |
| EBIT | 86.16 | 124.96 | 329.00 | 146.28 | -29.55 |
| Other financial income | 107.56 | 0.63 | 142.78 | 0.10 | 156.39 |
| Other financial expenses | -5.33 | -22.25 | -22.97 | - 214.68 | -13.91 |
| Pre-tax profit | 188.39 | 103.34 | 448.80 | -68.30 | 112.93 |
| Income taxes | -41.65 | -23.31 | -99.64 | 9.64 | -25.17 |
| Net earnings | 146.74 | 80.03 | 349.16 | -58.67 | 87.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.12 | 64.16 | 50.16 | ||
| Machinery and equipment | 507.33 | 456.60 | 405.87 | 391.30 | 326.56 |
| Tangible assets total | 511.45 | 520.76 | 456.03 | 391.30 | 326.56 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.53 | 34.96 | 70.12 | 33.43 | |
| Current other receivables | 14.46 | 2.10 | 2.10 | ||
| Current deferred tax assets | 5.91 | 12.00 | 7.83 | ||
| Short term receivables total | 53.99 | 42.97 | 72.22 | 45.43 | 7.83 |
| Other current investments | 1 481.70 | 1 480.64 | 1 623.21 | 1 424.84 | 1 581.22 |
| Cash and bank deposits | 113.38 | 136.73 | 160.84 | 156.39 | 203.39 |
| Cash and cash equivalents | 1 595.08 | 1 617.37 | 1 784.06 | 1 581.23 | 1 784.62 |
| Balance sheet total (assets) | 2 190.51 | 2 211.10 | 2 342.31 | 2 047.95 | 2 149.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 016.63 | 1 050.37 | 1 016.00 | 1 247.36 | 1 066.70 |
| Profit of the financial year | 146.74 | 80.03 | 349.16 | -58.67 | 87.77 |
| Shareholders equity total | 1 398.97 | 1 368.41 | 1 604.56 | 1 431.50 | 1 401.46 |
| Provisions | 29.00 | 39.00 | 44.00 | 29.00 | 42.00 |
| Non-current deferred tax liabilities | 23.75 | 71.85 | 71.85 | 71.85 | 71.85 |
| Non-current liabilities total | 23.75 | 71.85 | 71.85 | 71.85 | 71.85 |
| Current trade creditors | 64.88 | 64.88 | 64.88 | 64.88 | 64.88 |
| Current owed to participating | 602.30 | 554.13 | 402.58 | 399.85 | 501.98 |
| Short-term deferred tax liabilities | 1.76 | 78.64 | |||
| Other non-interest bearing current liabilities | 69.86 | 112.84 | 75.80 | 50.88 | 66.84 |
| Current liabilities total | 738.79 | 731.84 | 621.89 | 515.61 | 633.70 |
| Balance sheet total (liabilities) | 2 190.51 | 2 211.10 | 2 342.31 | 2 047.95 | 2 149.01 |
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