SPECIALLÆGEHOLDINGSELSKABET BOEGH ApS — Credit Rating and Financial Key Figures

CVR number: 26927080
Teglbakken 5, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales299.45277.31820.33
External services-26.71-24.38-30.12
Gross profit272.74252.93790.22-27.96-82.15
EBIT272.74252.93790.22-27.96-82.15
Other financial income1 167.44324.711 099.13603.59629.03
Other financial expenses-52.93-39.13-53.74-1 697.49- 358.86
Income from other inv. held as non-curr. assets202.01229.73564.40
Net income from associates (fin.)1 478.441 081.37
Pre-tax profit1 589.27768.242 400.01356.581 269.39
Income taxes- 235.54-45.45- 205.49257.60- 364.05
Net earnings1 353.73722.792 194.52614.18905.35

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies713.55740.861 311.191 692.661 414.90
Participating interests4 441.194 848.05
Investments total713.55740.861 311.196 133.856 262.95
Non-current loans receivable3 350.093 579.824 144.22
Long term receivables total3 350.093 579.824 144.22
Inventories total
Current amounts owed by group member comp.68.0978.03238.99662.12508.95
Current other receivables254.680.50
Current deferred tax assets48.06234.28
Short term receivables total68.09332.71238.99710.18743.73
Other current investments9 816.659 988.2610 882.808 423.048 677.66
Cash and bank deposits775.12315.261 372.721 536.472 317.80
Cash and cash equivalents10 591.7710 303.5212 255.529 959.5110 995.47
Balance sheet total (assets)14 723.5014 956.9217 949.9216 803.5518 002.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves588.55615.861 186.191 567.663 150.22
Retained earnings11 263.8812 477.2912 515.3514 210.6013 120.21
Profit of the financial year1 353.73722.792 194.52614.18905.35
Shareholders equity total13 441.7514 053.9416 135.4616 635.2317 422.78
Provisions239.00
Non-current liabilities total
Current trade creditors15.0015.0022.0022.0022.00
Current owed to participating816.0087.5395.03
Current owed to group member1 102.96887.98686.06
Short-term deferred tax liabilities162.40290.90223.33
Other non-interest bearing current liabilities1.39-0.5058.78
Current liabilities total1 281.75902.981 814.46168.31340.36
Balance sheet total (liabilities)14 723.5014 956.9217 949.9216 803.5518 002.14
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