Speciallæge Jesper M. R. Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39759543
Ørbækvej 75, 5220 Odense SØ
sekr@k-k-o.dk
tel: 66134706
www.kirurgisk-klinik-odense.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 647.79 | 4 100.77 | 4 690.86 | 5 234.06 | 5 340.84 |
| Employee benefit expenses | -2 889.26 | -2 953.65 | -3 284.78 | -3 721.82 | -3 802.83 |
| Total depreciation | - 952.42 | - 950.23 | - 903.43 | - 909.95 | - 837.56 |
| EBIT | - 193.88 | 196.89 | 502.65 | 602.28 | 700.44 |
| Other financial income | 0.17 | 0.23 | |||
| Other financial expenses | - 101.64 | -85.52 | -72.60 | - 102.05 | -77.70 |
| Pre-tax profit | - 295.52 | 111.37 | 430.05 | 500.40 | 622.97 |
| Income taxes | 58.14 | -26.77 | -98.31 | - 112.25 | - 138.82 |
| Net earnings | - 237.38 | 84.60 | 331.74 | 388.16 | 484.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 395.71 | 2 680.82 | 1 965.93 | 1 251.05 | 536.16 |
| Intangible assets total | 3 395.71 | 2 680.82 | 1 965.93 | 1 251.05 | 536.16 |
| Buildings | 273.78 | 183.81 | 93.83 | 19.17 | |
| Machinery and equipment | 340.85 | 195.48 | 96.91 | 518.28 | 700.83 |
| Tangible assets total | 614.63 | 379.29 | 190.74 | 537.45 | 700.83 |
| Investments total | 119.37 | 121.26 | 129.53 | 129.53 | 133.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.80 | 440.18 | 551.97 | 601.38 | 633.58 |
| Current amounts owed by group member comp. | 9.00 | 12.75 | |||
| Prepayments and accrued income | 13.27 | 14.54 | 13.36 | 8.57 | 10.84 |
| Current other receivables | 296.79 | 203.46 | 126.79 | 66.79 | 26.79 |
| Current deferred tax assets | 14.05 | 3.78 | 30.53 | 30.51 | 21.58 |
| Short term receivables total | 612.91 | 670.95 | 735.40 | 707.25 | 692.79 |
| Cash and bank deposits | 85.70 | 219.11 | 507.39 | 438.39 | |
| Cash and cash equivalents | 85.70 | 219.11 | 507.39 | 438.39 | |
| Balance sheet total (assets) | 4 828.32 | 3 852.32 | 3 240.72 | 3 132.66 | 2 501.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 122.00 | 135.00 | ||
| Retained earnings | 9.15 | - 228.23 | - 283.63 | -69.97 | 183.18 |
| Profit of the financial year | - 237.38 | 84.60 | 331.74 | 388.16 | 484.16 |
| Shareholders equity total | - 178.23 | -93.63 | 238.10 | 490.18 | 852.34 |
| Non-current loans from credit institutions | 3 577.96 | 2 713.21 | 1 846.09 | 1 281.64 | 265.14 |
| Non-current other liabilities | 96.72 | 57.62 | |||
| Non-current liabilities total | 3 674.68 | 2 770.83 | 1 846.09 | 1 281.64 | 265.14 |
| Current loans from credit institutions | 828.56 | 868.36 | 871.88 | 944.54 | 994.93 |
| Current trade creditors | 110.19 | 160.15 | 196.26 | 214.96 | |
| Short-term deferred tax liabilities | 16.50 | 15.07 | 12.22 | 49.89 | |
| Other non-interest bearing current liabilities | 503.31 | 180.08 | 109.43 | 207.82 | 124.74 |
| Current liabilities total | 1 331.87 | 1 175.13 | 1 156.53 | 1 360.85 | 1 384.52 |
| Balance sheet total (liabilities) | 4 828.32 | 3 852.32 | 3 240.72 | 3 132.66 | 2 501.99 |
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