SPECIALLÆGESELSKABET NØRRETORVETS ØJENKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35253823
Nørretorv 13, 7100 Vejle
eye@norretorvet.dk
tel: 75829362
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 330.42 | 4 164.53 | 4 386.77 | 4 638.84 | 4 340.49 |
| Employee benefit expenses | -2 158.55 | -2 106.61 | -2 191.22 | -2 229.57 | -2 206.60 |
| Total depreciation | - 351.13 | - 342.35 | - 288.91 | - 244.91 | - 184.36 |
| EBIT | 1 820.75 | 1 715.57 | 1 906.65 | 2 164.37 | 1 949.52 |
| Other financial income | 35.80 | 20.95 | 4.13 | 25.58 | 52.67 |
| Other financial expenses | -1.66 | 0.79 | -12.83 | -0.21 | -0.22 |
| Pre-tax profit | 1 854.88 | 1 749.87 | 1 897.95 | 2 189.73 | 2 001.98 |
| Income taxes | - 408.10 | - 384.98 | - 417.52 | - 481.73 | - 440.44 |
| Net earnings | 1 446.78 | 1 364.89 | 1 480.44 | 1 708.00 | 1 561.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 1 833.33 | 1 666.66 | 1 500.00 | 1 333.33 |
| Intangible assets total | 2 000.00 | 1 833.33 | 1 666.66 | 1 500.00 | 1 333.33 |
| Buildings | 21.01 | 8.34 | 0.64 | 0.00 | |
| Machinery and equipment | 342.32 | 179.31 | 129.76 | 52.16 | 34.47 |
| Tangible assets total | 363.34 | 187.65 | 130.40 | 52.16 | 34.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.08 | 378.26 | 447.30 | 369.41 | 379.24 |
| Current amounts owed by group member comp. | 1 546.63 | 1 255.38 | 198.73 | 634.69 | 1 807.88 |
| Prepayments and accrued income | 1.60 | ||||
| Current other receivables | 181.20 | 70.01 | |||
| Current deferred tax assets | 440.01 | ||||
| Short term receivables total | 2 120.91 | 2 145.27 | 646.03 | 1 004.09 | 2 187.12 |
| Other current investments | 45.66 | 58.14 | 46.85 | 52.97 | 59.03 |
| Cash and bank deposits | 266.16 | 233.55 | 1 652.16 | 1 922.26 | 848.34 |
| Cash and cash equivalents | 311.82 | 291.69 | 1 699.02 | 1 975.23 | 907.38 |
| Balance sheet total (assets) | 4 796.06 | 4 457.93 | 4 142.11 | 4 531.49 | 4 462.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 440.00 | 2 000.00 | 1 450.00 | 1 700.00 | 1 550.00 |
| Retained earnings | 708.17 | 154.96 | 69.84 | - 149.72 | 8.27 |
| Profit of the financial year | 1 446.78 | 1 364.89 | 1 480.44 | 1 708.00 | 1 561.54 |
| Shareholders equity total | 3 674.96 | 3 599.84 | 3 080.28 | 3 338.27 | 3 199.82 |
| Provisions | 425.77 | 375.54 | 335.70 | 300.17 | 269.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 22.79 | 41.47 | 136.59 | 150.25 | 109.67 |
| Current owed to participating | 44.01 | 5.57 | 10.69 | 10.91 | 11.12 |
| Short-term deferred tax liabilities | 28.71 | 196.45 | 268.82 | 470.39 | |
| Other non-interest bearing current liabilities | 599.83 | 435.51 | 382.39 | 463.07 | 401.36 |
| Current liabilities total | 695.34 | 482.55 | 726.14 | 893.04 | 992.54 |
| Balance sheet total (liabilities) | 4 796.06 | 4 457.93 | 4 142.11 | 4 531.49 | 4 462.30 |
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