SPECIALLÆGESELSKABET BO JAKOBSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31058775
Kastanietoften 4, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.51 | 677.68 | 696.95 | 724.32 | 642.34 |
| Employee benefit expenses | - 329.00 | - 386.49 | - 476.44 | - 579.66 | - 545.36 |
| Total depreciation | -91.58 | - 107.97 | - 112.62 | - 119.41 | -33.73 |
| EBIT | 279.94 | 183.22 | 107.90 | 25.25 | 63.26 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -47.38 | -49.48 | -41.47 | -27.62 | -19.16 |
| Reduction non-current investment assets | - 122.21 | ||||
| Pre-tax profit | 110.35 | 133.75 | 66.43 | -2.36 | 44.14 |
| Income taxes | -27.40 | -31.59 | -19.13 | -1.86 | -18.30 |
| Net earnings | 82.95 | 102.16 | 47.30 | -4.23 | 25.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.39 | 21.00 | 18.59 | ||
| Machinery and equipment | 307.11 | 255.05 | 187.53 | 95.52 | 64.19 |
| Tangible assets total | 307.11 | 255.05 | 210.93 | 116.51 | 82.78 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Long term receivables total | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Inventories total | |||||
| Current trade debtors | 68.14 | 104.43 | 82.27 | ||
| Current deferred tax assets | 384.08 | 352.50 | 333.37 | 331.50 | 313.20 |
| Short term receivables total | 452.22 | 456.93 | 333.37 | 413.77 | 313.20 |
| Cash and bank deposits | 405.41 | 618.77 | 378.84 | 75.52 | 149.67 |
| Cash and cash equivalents | 405.41 | 618.77 | 378.84 | 75.52 | 149.67 |
| Balance sheet total (assets) | 1 171.50 | 1 337.50 | 929.88 | 612.56 | 552.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 335.44 | - 252.49 | - 150.33 | - 103.02 | - 107.25 |
| Profit of the financial year | 82.95 | 102.16 | 47.30 | -4.23 | 25.84 |
| Shareholders equity total | - 127.49 | -25.33 | 21.98 | 17.75 | 43.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.32 | 38.34 | 60.31 | 9.03 | 95.10 |
| Current owed to participating | 5.83 | 12.76 | 7.37 | 6.70 | 1.46 |
| Other non-interest bearing current liabilities | 1 258.84 | 1 311.74 | 840.23 | 579.08 | 412.26 |
| Current liabilities total | 1 298.99 | 1 362.83 | 907.91 | 594.81 | 508.82 |
| Balance sheet total (liabilities) | 1 171.50 | 1 337.50 | 929.88 | 612.56 | 552.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.