SPECIALTANDLÆGE ANE JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 15088680
Nørgaards Alle 11, 7400 Herning
tel: 97225902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 689.10 | 6 249.13 | 6 108.03 | 5 882.74 | 5 323.20 |
| Employee benefit expenses | -3 196.57 | -3 756.20 | -4 120.33 | -4 601.43 | -4 595.49 |
| Total depreciation | - 263.09 | - 248.73 | - 460.56 | - 470.75 | - 497.86 |
| EBIT | 2 229.44 | 2 244.20 | 1 527.13 | 810.56 | 229.85 |
| Other financial income | 30.23 | 40.06 | 49.64 | 77.78 | 95.47 |
| Other financial expenses | -8.21 | -17.11 | -8.20 | -1.51 | -2.12 |
| Pre-tax profit | 2 251.46 | 2 267.16 | 1 568.57 | 886.82 | 323.20 |
| Income taxes | - 495.84 | - 486.49 | - 335.98 | - 188.53 | -66.13 |
| Net earnings | 1 755.62 | 1 780.67 | 1 232.59 | 698.29 | 257.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 558.19 | 2 283.55 | 1 974.29 | 1 534.67 | 1 193.39 |
| Tangible assets total | 558.19 | 2 283.55 | 1 974.29 | 1 534.67 | 1 193.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 484.13 | 694.32 | 501.99 | 407.81 | 394.86 |
| Inventories total | 484.13 | 694.32 | 501.99 | 407.81 | 394.86 |
| Current trade debtors | 208.53 | 239.57 | 217.27 | 242.03 | 213.57 |
| Current amounts owed by group member comp. | 760.58 | 1 312.63 | 1 031.96 | 1 885.74 | 2 093.48 |
| Prepayments and accrued income | 43.07 | 85.57 | 122.67 | 92.17 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 024.19 | 1 637.77 | 1 371.90 | 2 127.77 | 2 399.22 |
| Cash and bank deposits | 1 525.21 | 717.88 | 1 612.75 | 1 216.51 | 465.64 |
| Cash and cash equivalents | 1 525.21 | 717.88 | 1 612.75 | 1 216.51 | 465.64 |
| Balance sheet total (assets) | 3 591.72 | 5 333.53 | 5 460.94 | 5 286.77 | 4 453.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 700.00 | 700.00 | 250.00 | |
| Retained earnings | 216.15 | 1 171.77 | 2 252.44 | 2 785.03 | 3 233.32 |
| Profit of the financial year | 1 755.62 | 1 780.67 | 1 232.59 | 698.29 | 257.07 |
| Shareholders equity total | 2 171.77 | 3 952.44 | 4 385.03 | 4 383.32 | 3 940.39 |
| Provisions | 72.90 | 86.03 | 49.00 | 39.80 | |
| Non-current advances received | 30.45 | ||||
| Non-current liabilities total | 30.45 | ||||
| Current loans from credit institutions | 40.30 | 41.92 | 77.25 | 75.87 | 14.85 |
| Current trade creditors | 177.02 | 420.33 | 230.18 | 143.97 | 219.93 |
| Short-term deferred tax liabilities | 506.04 | 401.59 | 322.85 | 225.57 | 75.33 |
| Other non-interest bearing current liabilities | 696.59 | 444.35 | 329.15 | 409.04 | 162.81 |
| Current liabilities total | 1 419.96 | 1 308.19 | 959.42 | 854.45 | 472.91 |
| Balance sheet total (liabilities) | 3 591.72 | 5 333.53 | 5 460.94 | 5 286.77 | 4 453.11 |
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