SPECIALLÆGE JACOB PHILIPSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32091466
Nødebo Overdrev 6 B, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 974.38 | 2 873.92 | 2 706.39 | 3 395.89 | 4 022.51 |
| Employee benefit expenses | -2 528.05 | -2 236.76 | -2 216.09 | -4 213.08 | -3 611.33 |
| Other operating expenses | -64.07 | ||||
| Total depreciation | - 132.97 | - 132.97 | - 166.23 | -79.61 | - 102.34 |
| EBIT | 313.35 | 504.19 | 260.01 | - 896.80 | 308.84 |
| Other financial income | 104.69 | 165.08 | 88.81 | 144.20 | 116.57 |
| Other financial expenses | -68.61 | -27.55 | - 329.71 | -42.43 | -30.80 |
| Pre-tax profit | 349.44 | 641.73 | 19.10 | - 795.02 | 394.61 |
| Income taxes | -81.70 | - 146.45 | -9.33 | 188.19 | -91.21 |
| Net earnings | 267.74 | 495.28 | 9.77 | - 606.83 | 303.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 889.69 | 1 857.69 | 1 825.68 | 1 793.67 | 1 735.65 |
| Machinery and equipment | 489.84 | 388.88 | 115.61 | 68.01 | 23.70 |
| Tangible assets total | 2 379.53 | 2 246.56 | 1 941.30 | 1 861.69 | 1 759.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.91 | 208.90 | 256.76 | 371.28 | 340.86 |
| Current other receivables | 57.41 | 62.25 | 123.20 | 339.25 | 239.25 |
| Short term receivables total | 266.32 | 271.15 | 379.96 | 710.53 | 580.12 |
| Other current investments | 866.50 | 1 312.74 | 1 074.27 | 622.45 | 507.87 |
| Cash and bank deposits | 722.83 | 446.22 | 556.60 | 396.51 | 780.24 |
| Cash and cash equivalents | 1 589.32 | 1 758.96 | 1 630.87 | 1 018.96 | 1 288.10 |
| Balance sheet total (assets) | 4 235.18 | 4 276.67 | 3 952.13 | 3 591.18 | 3 627.57 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 108.31 | 2 261.65 | 2 639.13 | 2 526.90 | 1 785.07 |
| Profit of the financial year | 267.74 | 495.28 | 9.77 | - 606.83 | 303.40 |
| Shareholders equity total | 2 614.05 | 2 996.33 | 2 891.70 | 2 167.07 | 2 348.47 |
| Non-current other liabilities | 543.68 | 329.96 | 219.92 | 329.96 | 293.28 |
| Non-current liabilities total | 543.68 | 329.96 | 219.92 | 329.96 | 293.28 |
| Current loans from credit institutions | 150.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current trade creditors | 110.37 | 66.32 | 148.19 | 132.03 | 176.35 |
| Current owed to participating | 76.08 | 180.18 | 242.30 | 316.60 | 118.08 |
| Other non-interest bearing current liabilities | 740.99 | 593.88 | 340.02 | 535.52 | 581.39 |
| Current liabilities total | 1 077.44 | 950.38 | 840.51 | 1 094.15 | 985.82 |
| Balance sheet total (liabilities) | 4 235.18 | 4 276.67 | 3 952.13 | 3 591.18 | 3 627.57 |
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