SPECIALLÆGESELSKABET JETTE BØNNELAND MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31283817
Vestermarksvej 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.60 | 3 149.62 | 3 447.53 | 3 543.93 | 3 113.46 |
| Employee benefit expenses | -2 295.43 | -2 150.64 | -2 358.08 | -2 395.14 | -2 422.51 |
| Total depreciation | - 114.36 | -91.26 | -82.88 | -47.54 | -31.56 |
| EBIT | 286.81 | 907.72 | 1 006.57 | 1 101.25 | 659.38 |
| Other financial income | 0.06 | 10.47 | |||
| Other financial expenses | -53.65 | - 108.31 | -57.68 | -11.34 | -0.07 |
| Income from other inv. held as non-curr. assets | 213.29 | 168.10 | |||
| Pre-tax profit | 446.45 | 967.50 | 948.89 | 1 089.97 | 669.78 |
| Income taxes | -98.73 | - 213.96 | - 204.48 | - 242.13 | - 147.05 |
| Net earnings | 347.72 | 753.54 | 744.41 | 847.84 | 522.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.45 | 37.12 | 27.51 | 17.90 | 8.29 |
| Machinery and equipment | 163.46 | 85.53 | 117.97 | 80.05 | 58.09 |
| Tangible assets total | 213.91 | 122.65 | 145.48 | 97.95 | 66.38 |
| Investments total | |||||
| Non-current loans receivable | 3 584.87 | ||||
| Long term receivables total | 3 584.87 | ||||
| Inventories total | |||||
| Current trade debtors | 283.51 | 309.71 | 310.05 | 319.59 | 314.08 |
| Current amounts owed by group member comp. | 285.36 | ||||
| Prepayments and accrued income | 20.77 | 20.54 | 20.30 | 21.49 | 23.24 |
| Current other receivables | 1 119.71 | 1 167.04 | 165.67 | 187.13 | 206.22 |
| Current deferred tax assets | 16.08 | 17.14 | 17.04 | 11.76 | 8.81 |
| Short term receivables total | 1 440.07 | 1 514.42 | 513.05 | 539.97 | 837.72 |
| Cash and bank deposits | 1 419.93 | 1 215.78 | 3 204.04 | 2 710.35 | 1 710.47 |
| Cash and cash equivalents | 1 419.93 | 1 215.78 | 3 204.04 | 2 710.35 | 1 710.47 |
| Balance sheet total (assets) | 6 658.78 | 2 852.85 | 3 862.58 | 3 348.27 | 2 614.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 726.00 | 541.54 | 1 000.00 | 1 000.00 | |
| Retained earnings | 440.28 | 246.46 | 1 000.00 | 744.41 | 592.25 |
| Profit of the financial year | 347.72 | 753.54 | 744.41 | 847.84 | 522.73 |
| Shareholders equity total | 4 639.00 | 1 666.54 | 1 869.41 | 2 717.25 | 2 239.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 482.18 | 719.16 | 1 591.18 | 111.16 | |
| Short-term deferred tax liabilities | 76.48 | 187.27 | 205.11 | 236.85 | 144.10 |
| Other non-interest bearing current liabilities | 461.12 | 279.88 | 196.88 | 283.00 | 230.50 |
| Current liabilities total | 2 019.78 | 1 186.31 | 1 993.17 | 631.02 | 374.60 |
| Balance sheet total (liabilities) | 6 658.78 | 2 852.85 | 3 862.58 | 3 348.27 | 2 614.57 |
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