SPECIALLÆGESELSKABET HJERTE- LUNGE & ALLERGIKLINIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33047800
Overstræde 8, 5000 Odense C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 752.92 | 4 421.87 | - 657.75 | 864.66 | - 910.12 |
| Employee benefit expenses | -1 885.90 | -2 135.32 | - 856.55 | -82.11 | -19.09 |
| Total depreciation | - 438.60 | -57.75 | -89.67 | - 119.35 | -15.41 |
| EBIT | 1 423.42 | 2 228.80 | -1 603.96 | 663.20 | - 875.63 |
| Other financial income | 309.99 | 327.48 | 316.61 | 239.58 | 257.52 |
| Other financial expenses | - 676.41 | - 414.33 | - 147.57 | -99.06 | -83.48 |
| Net income from associates (fin.) | 345.52 | 863.93 | 397.85 | ||
| Pre-tax profit | 1 057.01 | 2 487.47 | 1 142.11 | 1 201.57 | - 701.59 |
| Income taxes | - 232.52 | - 547.23 | - 251.34 | - 257.90 | 4.64 |
| Net earnings | 824.49 | 1 940.24 | 890.77 | 943.67 | - 696.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 1 100.00 | ||||
| Intangible assets total | 1 100.00 | ||||
| Machinery and equipment | 846.07 | 202.11 | 1 401.85 | 301.11 | 59.62 |
| Tangible assets total | 846.07 | 202.11 | 1 401.85 | 301.11 | 59.62 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 859.76 | 1 120.10 | |||
| Finished products/goods | 504.11 | 1 272.70 | |||
| Inventories total | 504.11 | 1 272.70 | 859.76 | 1 120.10 | |
| Current trade debtors | 42.88 | ||||
| Current amounts owed by group member comp. | 8 138.51 | 8 441.43 | 7 582.88 | 6 564.88 | 5 672.02 |
| Prepayments and accrued income | 45.10 | ||||
| Current other receivables | 240.04 | 339.44 | 8.95 | 8.95 | |
| Short term receivables total | 8 421.43 | 8 780.86 | 7 627.98 | 6 573.83 | 5 680.97 |
| Cash and bank deposits | 0.64 | 0.01 | |||
| Cash and cash equivalents | 0.64 | 0.01 | |||
| Balance sheet total (assets) | 10 872.26 | 10 255.69 | 9 029.82 | 7 734.71 | 6 860.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 618.20 | 3 442.68 | 5 382.93 | 6 273.70 | 7 217.36 |
| Profit of the financial year | 824.49 | 1 940.24 | 890.77 | 943.67 | - 696.95 |
| Shareholders equity total | 3 522.68 | 5 462.93 | 6 353.70 | 7 297.36 | 6 600.42 |
| Provisions | 225.98 | 44.46 | 36.44 | 17.76 | 13.12 |
| Non-current loans from credit institutions | 2 333.29 | 97.26 | 199.66 | ||
| Non-current liabilities total | 2 333.29 | 97.26 | 199.66 | ||
| Current loans from credit institutions | 6 476.65 | 2 606.95 | |||
| Advances received | 3.30 | ||||
| Current trade creditors | 109.30 | 75.00 | 35.43 | 45.74 | 47.50 |
| Short-term deferred tax liabilities | 260.90 | 728.75 | 184.51 | 276.58 | |
| Other non-interest bearing current liabilities | 273.45 | 1 337.60 | 86.45 | ||
| Current liabilities total | 7 123.59 | 4 748.30 | 306.39 | 322.32 | 47.50 |
| Balance sheet total (liabilities) | 10 872.26 | 10 255.69 | 9 029.82 | 7 734.71 | 6 860.70 |
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