SPECIALLÆGE JESPER MICHEELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32097995
Teglporten 3, 3460 Birkerød
drmicheelsen@gmail.com
tel: 45823987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 269.32 | 3 374.70 | 3 504.15 | 3 923.31 | 4 192.92 |
| Employee benefit expenses | -2 451.97 | -2 501.35 | -3 054.10 | -2 810.27 | -3 171.00 |
| Total depreciation | - 344.97 | - 303.50 | - 196.20 | - 174.95 | - 152.76 |
| EBIT | 472.38 | 569.84 | 253.85 | 938.09 | 869.16 |
| Other financial income | 0.31 | 0.12 | |||
| Other financial expenses | -1.18 | -2.65 | -7.68 | -6.71 | -1.02 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 471.51 | 542.19 | 246.16 | 931.38 | 868.26 |
| Income taxes | - 116.30 | - 136.00 | -64.60 | - 233.11 | - 203.69 |
| Net earnings | 355.21 | 406.20 | 181.56 | 698.28 | 664.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.21 | 75.70 | 31.79 | 17.52 | 7.60 |
| Machinery and equipment | 687.00 | 520.23 | 424.63 | 263.95 | 188.61 |
| Other tangible assets | 17.57 | ||||
| Tangible assets total | 858.22 | 613.50 | 456.42 | 281.47 | 196.20 |
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | 288.39 | 297.94 | 311.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.71 | 316.02 | 301.87 | 335.09 | 345.35 |
| Prepayments and accrued income | 18.25 | 24.09 | 32.36 | 28.55 | 37.11 |
| Current other receivables | 285.02 | 293.63 | 2.19 | 4.82 | 8.44 |
| Current deferred tax assets | 18.95 | 42.00 | |||
| Short term receivables total | 602.98 | 633.74 | 355.37 | 410.46 | 390.90 |
| Cash and bank deposits | 958.02 | 1 709.88 | 1 853.10 | 2 390.11 | 3 274.58 |
| Cash and cash equivalents | 958.02 | 1 709.88 | 1 853.10 | 2 390.11 | 3 274.58 |
| Balance sheet total (assets) | 2 444.22 | 2 957.11 | 2 953.28 | 3 379.99 | 4 172.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 438.75 | 1 680.96 | 1 972.76 | 2 036.52 | 2 612.80 |
| Profit of the financial year | 355.21 | 406.20 | 181.56 | 698.28 | 664.57 |
| Shareholders equity total | 2 029.56 | 2 325.16 | 2 393.72 | 2 977.60 | 3 524.37 |
| Provisions | 13.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 49.74 | 49.35 | 125.77 | 120.79 | 72.88 |
| Current owed to participating | 12.43 | 7.99 | 7.44 | 0.21 | 2.44 |
| Short-term deferred tax liabilities | 147.67 | ||||
| Other non-interest bearing current liabilities | 338.75 | 574.62 | 426.35 | 281.39 | 425.32 |
| Current liabilities total | 400.92 | 631.96 | 559.56 | 402.38 | 648.32 |
| Balance sheet total (liabilities) | 2 444.22 | 2 957.11 | 2 953.28 | 3 379.99 | 4 172.69 |
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