SPECIALLÆGESELSKABET PASCAL BONVIN ApS — Credit Rating and Financial Key Figures
CVR number: 28663277
Poppelvej 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 297.00 | 6 276.00 | 5 637.00 | 5 768.00 | 5 621.64 |
| Employee benefit expenses | - 919.00 | - 924.00 | - 926.00 | -1 597.00 | -2 295.03 |
| Total depreciation | - 616.00 | - 698.00 | - 108.00 | - 369.00 | - 120.34 |
| EBIT | 3 762.00 | 4 654.00 | 4 603.00 | 3 802.00 | 3 206.27 |
| Other financial income | 901.00 | 1 706.00 | 806.00 | 2 125.00 | 4 627.08 |
| Other financial expenses | -37.00 | -16.00 | -2 789.00 | -6.00 | -4.55 |
| Income from other inv. held as non-curr. assets | 108.00 | 40.00 | 283.00 | 151.00 | 122.54 |
| Net income from associates (fin.) | -15.00 | 233.00 | - 190.00 | -1 154.00 | -3 206.52 |
| Pre-tax profit | 4 719.00 | 6 617.00 | 2 713.00 | 4 918.00 | 4 744.82 |
| Income taxes | -1 073.00 | -1 409.00 | - 444.00 | -1 147.00 | -1 698.76 |
| Net earnings | 3 646.00 | 5 208.00 | 2 269.00 | 3 771.00 | 3 046.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 143.00 | 857.00 | |||
| Intangible assets total | 1 143.00 | 857.00 | |||
| Land and waters | 2 066.00 | 2 018.00 | 5 292.00 | 5 421.39 | |
| Buildings | 5 477.00 | 5 370.00 | 5 262.00 | ||
| Machinery and equipment | 329.00 | 510.00 | |||
| Tangible assets total | 7 872.00 | 7 898.00 | 5 262.00 | 5 292.00 | 5 421.39 |
| Holdings in group member companies | 1 215.00 | 1 182.00 | 1 391.00 | 1 392.00 | 1 367.51 |
| Participating interests | 312.00 | 422.00 | 4 246.00 | 3 832.00 | 2 752.68 |
| Investments total | 1 527.00 | 1 604.00 | 5 637.00 | 5 224.00 | 4 120.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 327.00 | 1 005.00 | |||
| Current owed by particip. interest comp. | 1 750.00 | 1 948.00 | 2 627.00 | ||
| Prepayments and accrued income | 56.70 | ||||
| Current other receivables | 18.00 | 852.00 | 261.00 | 130.00 | 208.17 |
| Current deferred tax assets | 310.00 | 341.00 | 128.00 | 47.00 | 288.35 |
| Short term receivables total | 655.00 | 3 948.00 | 2 337.00 | 2 804.00 | 553.23 |
| Other current investments | 15 403.00 | 20 008.00 | 17 675.00 | 25 042.00 | 10 165.66 |
| Cash and bank deposits | 3 798.00 | 1 169.00 | 6 479.00 | 2 994.00 | 3 118.19 |
| Cash and cash equivalents | 19 201.00 | 21 177.00 | 24 154.00 | 28 036.00 | 13 283.86 |
| Balance sheet total (assets) | 30 398.00 | 35 484.00 | 37 390.00 | 41 356.00 | 23 378.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 500.00 | 500.00 | 21 000.00 |
| Other reserves | 233.00 | 343.00 | 4 088.00 | 2 421.00 | -21 000.00 |
| Retained earnings | 25 407.00 | 28 830.00 | 29 755.00 | 33 191.00 | 18 383.13 |
| Profit of the financial year | 3 646.00 | 5 208.00 | 2 269.00 | 3 771.00 | 3 046.07 |
| Shareholders equity total | 29 524.00 | 34 620.00 | 36 737.00 | 40 008.00 | 21 554.19 |
| Provisions | 427.00 | 381.00 | 274.00 | 998.00 | 1 555.75 |
| Non-current other liabilities | 81.00 | 81.00 | 79.00 | 79.00 | 78.80 |
| Non-current deferred tax liabilities | 2.00 | 2.00 | 1.50 | ||
| Non-current liabilities total | 81.00 | 81.00 | 81.00 | 81.00 | 80.30 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 50.00 | 50.00 | 58.00 | 49.00 | 60.63 |
| Other non-interest bearing current liabilities | 316.00 | 352.00 | 240.00 | 220.00 | 127.69 |
| Current liabilities total | 366.00 | 402.00 | 298.00 | 269.00 | 188.42 |
| Balance sheet total (liabilities) | 30 398.00 | 35 484.00 | 37 390.00 | 41 356.00 | 23 378.66 |
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