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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.51-22.04-23.27-21.96-23.09
EBIT-20.51-22.04-23.27-21.96-23.09
Other financial income104.02123.7076.21250.71308.40
Other financial expenses-0.09-3.12- 435.05-20.04-37.12
Pre-tax profit83.4298.55- 382.11208.71248.20
Income taxes-18.37-21.6383.97-45.95-54.52
Net earnings65.0576.92- 298.14162.76193.68

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.67100.4850.16
Short term receivables total0.67100.4850.16
Other current investments2 223.072 323.561 948.232 180.192 367.11
Cash and bank deposits62.6222.630.6716.9917.43
Cash and cash equivalents2 285.692 346.191 948.902 197.182 384.54
Balance sheet total (assets)2 286.362 346.192 049.382 247.342 384.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 929.421 880.081 839.201 419.051 446.82
Profit of the financial year65.0576.92- 298.14162.76193.68
Shareholders equity total2 187.472 151.401 738.861 783.821 855.49
Non-current liabilities total
Short-term deferred tax liabilities0.206.10
Other non-interest bearing current liabilities98.89194.60310.52463.53522.95
Current liabilities total98.89194.79310.52463.53529.05
Balance sheet total (liabilities)2 286.362 346.192 049.382 247.342 384.54
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