SPECIALLÆGESELSKABET MICHAEL LOHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 28656475
Jægersborg Alle 16, 2920 Charlottenlund
tel: 39636418
www.coklinik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 082.46 | 3 153.61 | 2 087.77 | 2 371.89 | 3 270.75 |
| Employee benefit expenses | -1 886.86 | -1 754.07 | -1 250.83 | -1 387.62 | -1 474.46 |
| Total depreciation | - 155.13 | - 132.98 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | 1 040.48 | 1 266.56 | 716.94 | 864.27 | 1 676.28 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -55.26 | -28.89 | -16.86 | -28.51 | -17.18 |
| Pre-tax profit | 986.66 | 1 237.67 | 700.08 | 835.76 | 1 659.10 |
| Income taxes | - 216.85 | - 272.76 | - 155.67 | - 184.60 | - 365.53 |
| Net earnings | 769.81 | 964.90 | 544.41 | 651.16 | 1 293.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.75 | 590.00 | 470.00 | 350.00 | 230.00 |
| Tangible assets total | 491.75 | 590.00 | 470.00 | 350.00 | 230.00 |
| Investments total | 130.35 | 132.70 | 136.55 | 136.55 | 156.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 29.90 | 28.28 | 26.94 | 26.46 | 20.00 |
| Inventories total | 29.90 | 28.28 | 26.94 | 26.46 | 20.00 |
| Current trade debtors | 123.65 | 152.31 | 245.32 | 153.87 | 254.13 |
| Current amounts owed by group member comp. | 46.88 | ||||
| Prepayments and accrued income | 64.24 | 6.50 | 6.66 | 6.88 | |
| Current other receivables | 69.00 | 3.58 | |||
| Short term receivables total | 123.65 | 263.43 | 320.83 | 164.11 | 261.00 |
| Cash and bank deposits | 1 843.89 | 829.18 | 1 162.88 | 1 661.10 | 1 384.49 |
| Cash and cash equivalents | 1 843.89 | 829.18 | 1 162.88 | 1 661.10 | 1 384.49 |
| Balance sheet total (assets) | 2 619.54 | 1 843.60 | 2 117.19 | 2 338.22 | 2 051.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 975.00 | 500.00 | 714.13 | 1 200.00 |
| Retained earnings | - 741.16 | - 946.34 | - 481.44 | - 651.16 | -1 200.00 |
| Profit of the financial year | 769.81 | 964.90 | 544.41 | 651.16 | 1 293.57 |
| Shareholders equity total | 903.66 | 1 118.56 | 687.97 | 839.13 | 1 418.57 |
| Provisions | 8.66 | 42.78 | 38.14 | 28.05 | 13.89 |
| Non-current other liabilities | 133.89 | 133.89 | 133.89 | ||
| Non-current liabilities total | 133.89 | 133.89 | 133.89 | ||
| Current trade creditors | 48.05 | 43.55 | 101.22 | 92.52 | 75.61 |
| Current owed to participating | 40.13 | 8.51 | 3.32 | 3.32 | |
| Current owed to group member | 852.59 | 839.43 | 969.75 | 12.97 | |
| Short-term deferred tax liabilities | 217.80 | 238.64 | 160.32 | 194.69 | 379.69 |
| Other non-interest bearing current liabilities | 414.76 | 257.66 | 152.90 | 210.76 | 150.83 |
| Current liabilities total | 1 573.33 | 548.36 | 1 257.19 | 1 471.04 | 619.10 |
| Balance sheet total (liabilities) | 2 619.54 | 1 843.60 | 2 117.19 | 2 338.22 | 2 051.56 |
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