SPECIALLÆGE PIA JUUL SKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215073
Fisketorvet 4-6, 5000 Odense C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.36-12.45-14.26-11.67-7.42
EBIT-8.36-12.45-14.26-11.67-7.42
Other financial income20.3152.0372.9073.52143.04
Other financial expenses-3.02-2.80- 207.66-0.00
Net income from associates (fin.)590.22306.01389.29505.29407.01
Pre-tax profit599.15342.79240.27567.13542.64
Income taxes-0.67-0.75
Net earnings599.15342.12240.27567.13541.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests664.32420.32509.61664.91571.92
Investments total664.32420.32509.61664.91571.92
Long term receivables total
Inventories total
Current owed by particip. interest comp.185.60
Current deferred tax assets1.981.5316.044.483.06
Short term receivables total1.981.53201.644.483.06
Other current investments272.44967.49812.39872.211 764.73
Cash and bank deposits467.6471.8941.54427.3250.23
Cash and cash equivalents740.081 039.39853.931 299.531 814.96
Balance sheet total (assets)1 406.371 461.251 565.181 968.922 389.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased325.00160.00117.80122.00135.00
Other reserves39.9146.92
Retained earnings352.17791.311 015.641 094.001 519.12
Profit of the financial year599.15342.12240.27567.13541.89
Shareholders equity total1 401.311 418.431 498.711 948.042 367.93
Non-current liabilities total
Current owed to participating0.6838.4352.106.5014.00
Other non-interest bearing current liabilities4.384.3814.3814.388.00
Current liabilities total5.0642.8166.4820.8822.00
Balance sheet total (liabilities)1 406.371 461.251 565.181 968.922 389.93
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