Speciallægeselskabet Øjenklinikken i Grindsted ApS — Credit Rating and Financial Key Figures
CVR number: 36918209
Jernbanegade 1, 7200 Grindsted
tel: 76502280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 789.32 | 2 891.92 | 2 919.94 | 3 230.49 | 3 495.45 |
| Employee benefit expenses | -1 917.61 | -1 681.90 | -2 134.76 | -2 125.14 | -1 993.30 |
| Other operating expenses | -42.60 | ||||
| Total depreciation | - 645.20 | - 591.72 | - 526.00 | - 503.25 | - 541.41 |
| EBIT | 1 226.50 | 618.30 | 259.18 | 602.10 | 918.14 |
| Other financial income | 631.93 | 91.82 | 1.96 | ||
| Other financial expenses | -98.23 | -93.40 | - 198.94 | -51.70 | -24.52 |
| Pre-tax profit | 1 760.20 | 616.73 | 60.23 | 550.39 | 895.58 |
| Income taxes | - 387.50 | - 140.23 | -13.25 | - 121.09 | - 197.21 |
| Net earnings | 1 372.70 | 476.50 | 46.98 | 429.31 | 698.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 500.00 | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 |
| Intangible assets total | 2 500.00 | 2 000.00 | 1 500.00 | 1 000.00 | 500.00 |
| Machinery and equipment | 340.97 | 249.25 | 223.25 | 220.00 | 442.41 |
| Tangible assets total | 340.97 | 249.25 | 223.25 | 220.00 | 442.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 221.49 | 239.91 | 251.53 | 275.06 | 223.47 |
| Current other receivables | 113.99 | 58.27 | 112.56 | 54.56 | 30.39 |
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 335.48 | 300.93 | 364.09 | 329.62 | 253.86 |
| Other current investments | 2 481.59 | 420.98 | |||
| Cash and bank deposits | 327.80 | 548.96 | 373.45 | 797.32 | 1 058.66 |
| Cash and cash equivalents | 2 809.39 | 969.94 | 373.45 | 797.32 | 1 058.66 |
| Balance sheet total (assets) | 5 985.83 | 3 520.12 | 2 460.79 | 2 346.94 | 2 254.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 350.00 | 450.00 | 250.00 | 600.00 | |
| Retained earnings | -1 226.67 | - 303.97 | 172.53 | -30.49 | - 201.18 |
| Profit of the financial year | 1 372.70 | 476.50 | 46.98 | 429.31 | 698.36 |
| Shareholders equity total | 1 546.03 | 672.53 | 269.51 | 698.82 | 1 147.18 |
| Provisions | 556.92 | 443.77 | 340.81 | 239.67 | 142.25 |
| Non-current other liabilities | 24.79 | 131.05 | |||
| Non-current liabilities total | 24.79 | 131.05 | |||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 42.27 | 53.96 | 45.76 | 68.34 | 31.60 |
| Current owed to participating | 30.23 | 7.82 | 9.94 | 7.05 | |
| Current owed to group member | 2 912.95 | 1 816.89 | 1 341.97 | 947.51 | 379.98 |
| Short-term deferred tax liabilities | 498.69 | 116.21 | 35.23 | 294.63 | |
| Other non-interest bearing current liabilities | 404.19 | 371.70 | 338.69 | 347.43 | 252.22 |
| Current liabilities total | 3 858.09 | 2 272.77 | 1 850.46 | 1 408.45 | 965.50 |
| Balance sheet total (liabilities) | 5 985.83 | 3 520.12 | 2 460.79 | 2 346.94 | 2 254.93 |
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