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SPECIALLÆGESELSKABET LISBETH STAUFFER BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34619034
Toves Allé 1, Dalum 5250 Odense SV
lisbethbjerregaard@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.04 | -23.27 | -21.96 | -23.09 | -27.89 |
| EBIT | -22.04 | -23.27 | -21.96 | -23.09 | -27.89 |
| Other financial income | 123.70 | 76.21 | 250.71 | 308.40 | 146.20 |
| Other financial expenses | -3.12 | - 435.05 | -20.04 | -37.12 | -37.84 |
| Pre-tax profit | 98.55 | - 382.11 | 208.71 | 248.20 | 80.47 |
| Income taxes | -21.63 | 83.97 | -45.95 | -54.52 | -17.73 |
| Net earnings | 76.92 | - 298.14 | 162.76 | 193.68 | 62.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.48 | 50.16 | 12.65 | ||
| Short term receivables total | 100.48 | 50.16 | 12.65 | ||
| Other current investments | 2 323.56 | 1 948.23 | 2 180.19 | 2 367.11 | 1 914.96 |
| Cash and bank deposits | 22.63 | 0.67 | 16.99 | 17.43 | 4.57 |
| Cash and cash equivalents | 2 346.19 | 1 948.90 | 2 197.18 | 2 384.54 | 1 919.52 |
| Balance sheet total (assets) | 2 346.19 | 2 049.38 | 2 247.34 | 2 384.54 | 1 932.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 880.08 | 1 839.20 | 1 419.05 | 1 446.82 | 1 481.69 |
| Profit of the financial year | 76.92 | - 298.14 | 162.76 | 193.68 | 62.74 |
| Shareholders equity total | 2 151.40 | 1 738.86 | 1 783.82 | 1 855.49 | 1 783.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | 6.10 | |||
| Other non-interest bearing current liabilities | 194.60 | 310.52 | 463.53 | 522.95 | 148.95 |
| Current liabilities total | 194.79 | 310.52 | 463.53 | 529.05 | 148.95 |
| Balance sheet total (liabilities) | 2 346.19 | 2 049.38 | 2 247.34 | 2 384.54 | 1 932.18 |
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