Øjenlæge Thomas Storr-Paulsen ApS — Credit Rating and Financial Key Figures
CVR number: 36933933
Jyllandsgade 79 C, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.00 | 4 205.00 | 4 311.00 | 3 585.00 | 3 347.62 |
| Employee benefit expenses | -2 143.00 | -2 446.00 | -1 925.00 | -2 058.00 | -2 105.23 |
| Total depreciation | - 536.00 | - 498.00 | - 446.00 | - 344.00 | - 314.50 |
| EBIT | 1 026.00 | 1 261.00 | 1 940.00 | 1 183.00 | 927.89 |
| Other financial income | 2.00 | 11.00 | 32.00 | 33.11 | |
| Other financial expenses | -45.00 | -14.00 | -4.00 | ||
| Pre-tax profit | 981.00 | 1 249.00 | 1 947.00 | 1 215.00 | 961.00 |
| Income taxes | - 218.00 | - 275.00 | - 428.00 | - 268.00 | - 211.87 |
| Net earnings | 763.00 | 974.00 | 1 519.00 | 947.00 | 749.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.00 | 13.00 | 2.00 | 1.00 | |
| Machinery and equipment | 1 767.00 | 1 350.00 | 719.00 | 442.00 | 256.36 |
| Tangible assets total | 1 821.00 | 1 363.00 | 721.00 | 443.00 | 256.36 |
| Investments total | 30.00 | 30.00 | 30.20 | ||
| Non-current other receivables | 38.00 | 30.00 | |||
| Long term receivables total | 38.00 | 30.00 | |||
| Inventories total | |||||
| Current trade debtors | 343.00 | 393.00 | 264.00 | 242.00 | 218.19 |
| Current amounts owed by group member comp. | 202.00 | 428.00 | 398.00 | 379.58 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 61.00 | ||||
| Short term receivables total | 343.00 | 595.00 | 693.00 | 701.00 | 597.77 |
| Cash and bank deposits | 1 394.00 | 1 031.00 | 1 950.00 | 1 039.00 | 915.30 |
| Cash and cash equivalents | 1 394.00 | 1 031.00 | 1 950.00 | 1 039.00 | 915.30 |
| Balance sheet total (assets) | 3 596.00 | 3 019.00 | 3 394.00 | 2 213.00 | 1 799.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 100.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 346.00 | 8.00 | -1 018.00 | - 498.00 | - 550.91 |
| Profit of the financial year | 763.00 | 974.00 | 1 519.00 | 947.00 | 749.13 |
| Shareholders equity total | 1 659.00 | 2 132.00 | 2 551.00 | 1 499.00 | 1 248.22 |
| Provisions | 188.00 | 136.00 | 128.00 | 64.00 | 11.96 |
| Non-current loans from credit institutions | 723.00 | ||||
| Non-current other liabilities | 80.00 | ||||
| Non-current liabilities total | 803.00 | ||||
| Current loans from credit institutions | 299.00 | ||||
| Current trade creditors | 122.00 | 140.00 | 59.00 | 59.00 | 72.27 |
| Short-term deferred tax liabilities | 150.00 | 326.00 | 436.00 | 332.00 | 263.35 |
| Other non-interest bearing current liabilities | 375.00 | 285.00 | 220.00 | 259.00 | 203.82 |
| Current liabilities total | 946.00 | 751.00 | 715.00 | 650.00 | 539.44 |
| Balance sheet total (liabilities) | 3 596.00 | 3 019.00 | 3 394.00 | 2 213.00 | 1 799.62 |
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