SPECIALLÆGE STINE JACOBY ApS — Credit Rating and Financial Key Figures
CVR number: 35476865
Ahlgade 30 C, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.26 | 4 494.58 | 4 185.62 | 4 224.68 | 4 989.48 |
| Employee benefit expenses | -2 285.79 | -2 703.02 | -2 574.66 | -2 981.24 | -3 988.00 |
| Other operating expenses | - 124.89 | - 101.04 | |||
| Total depreciation | - 600.31 | - 640.64 | - 714.34 | - 651.46 | - 368.67 |
| EBIT | 1 090.16 | 1 150.92 | 896.61 | 467.10 | 531.77 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 168.95 | - 103.64 | - 181.27 | - 285.79 | - 155.76 |
| Pre-tax profit | 921.21 | 1 047.40 | 715.34 | 181.31 | 376.01 |
| Income taxes | - 163.12 | - 231.44 | - 158.55 | -41.43 | -85.77 |
| Net earnings | 758.09 | 815.96 | 556.79 | 139.88 | 290.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 061.74 | 983.05 | 904.36 | 825.68 | 746.99 |
| Intangible assets total | 1 061.74 | 983.05 | 904.36 | 825.68 | 746.99 |
| Land and waters | 2 945.18 | ||||
| Buildings | 749.97 | 849.75 | 811.68 | 696.06 | 584.84 |
| Machinery and equipment | 1 696.16 | 1 652.93 | 1 282.83 | 813.52 | 657.08 |
| Tangible assets total | 2 446.12 | 2 502.68 | 5 039.69 | 1 509.58 | 1 241.93 |
| Other non-current investments | -0.00 | ||||
| Investments total | 60.05 | 60.05 | 60.05 | 60.05 | 60.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 694.27 | 682.77 | 589.26 | 595.55 | 668.89 |
| Prepayments and accrued income | 78.22 | 31.05 | 13.78 | 33.06 | |
| Current other receivables | 160.00 | 160.00 | 252.08 | 160.00 | 160.00 |
| Short term receivables total | 932.50 | 842.78 | 872.39 | 769.33 | 861.95 |
| Cash and bank deposits | 2.57 | 10.57 | 19.60 | 623.59 | 1.68 |
| Cash and cash equivalents | 2.57 | 10.57 | 19.60 | 623.59 | 1.68 |
| Balance sheet total (assets) | 4 502.98 | 4 399.12 | 6 896.09 | 3 788.23 | 2 912.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 57.20 | 58.90 | 2 500.00 | 61.00 |
| Retained earnings | 417.62 | 1 118.52 | 1 875.58 | -67.63 | 11.25 |
| Profit of the financial year | 758.09 | 815.96 | 556.79 | 139.88 | 290.24 |
| Shareholders equity total | 1 555.72 | 2 071.68 | 2 571.27 | 2 652.25 | 442.49 |
| Provisions | 419.88 | 399.51 | 358.06 | 297.93 | 293.37 |
| Non-current loans from credit institutions | 419.33 | 13.78 | 1 349.18 | ||
| Non-current other liabilities | 103.63 | ||||
| Non-current liabilities total | 522.95 | 13.78 | 1 349.18 | ||
| Current loans from credit institutions | 1 390.89 | 896.01 | 1 957.50 | 1 370.09 | |
| Current trade creditors | 91.17 | 72.10 | 112.55 | 88.17 | 89.65 |
| Current owed to participating | 199.19 | 171.14 | 134.55 | 209.32 | |
| Short-term deferred tax liabilities | 108.90 | 310.71 | 190.81 | 253.55 | 85.88 |
| Other non-interest bearing current liabilities | 413.47 | 436.15 | 185.59 | 361.77 | 421.79 |
| Current liabilities total | 2 004.43 | 1 914.16 | 2 617.59 | 838.04 | 2 176.73 |
| Balance sheet total (liabilities) | 4 502.98 | 4 399.12 | 6 896.09 | 3 788.23 | 2 912.60 |
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