Speciallægeselskabet Allergi- og Lungeklinikken, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 40479031
Overstræde 8, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 633.00 | 1 373.76 | 3 982.80 | 4 369.42 | 5 852.93 |
| Employee benefit expenses | -1 016.16 | -2 485.95 | -2 759.34 | -2 742.40 | |
| Total depreciation | - 638.77 | - 713.69 | - 718.39 | - 718.39 | - 718.39 |
| EBIT | -1 271.77 | - 356.09 | 778.46 | 891.68 | 2 392.14 |
| Other financial income | 228.44 | 416.48 | |||
| Other financial expenses | -87.73 | -91.17 | - 142.77 | - 130.72 | - 114.47 |
| Net income from associates (fin.) | 2 258.46 | 1 063.20 | 14.32 | ||
| Pre-tax profit | 898.95 | 615.94 | 650.00 | 989.41 | 2 694.15 |
| Income taxes | - 197.77 | - 117.36 | - 163.80 | - 221.47 | - 605.80 |
| Net earnings | 701.18 | 498.58 | 486.20 | 767.94 | 2 088.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 192.00 | 195.84 | 210.78 | 210.78 | |
| Goodwill | 3 433.33 | 3 033.33 | 2 633.33 | 2 233.33 | 1 833.33 |
| Intangible assets total | 3 433.33 | 3 225.33 | 2 829.17 | 2 444.12 | 2 044.12 |
| Buildings | 772.50 | 682.50 | 592.50 | 502.50 | 412.50 |
| Machinery and equipment | 1 562.14 | 1 775.33 | 1 593.95 | 1 365.56 | 1 137.17 |
| Tangible assets total | 2 334.64 | 2 457.83 | 2 186.45 | 1 868.06 | 1 549.67 |
| Participating interests | 741.06 | 638.83 | |||
| Investments total | 741.06 | 638.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 415.90 | 303.14 | 229.48 | 628.79 | |
| Prepayments and accrued income | 19.96 | 135.10 | 19.58 | 23.07 | |
| Current other receivables | 54.77 | 99.00 | 3.79 | ||
| Short term receivables total | 54.77 | 534.86 | 438.25 | 252.85 | 651.87 |
| Other current investments | 945.48 | 1 916.10 | 2 859.43 | ||
| Cash and bank deposits | 680.19 | 607.39 | 411.87 | 328.31 | 939.19 |
| Cash and cash equivalents | 680.19 | 607.39 | 1 357.35 | 2 244.41 | 3 798.63 |
| Balance sheet total (assets) | 7 243.98 | 7 464.25 | 6 811.22 | 6 809.43 | 8 044.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 84.25 | 671.04 | 1 051.81 | 1 416.02 | 2 048.96 |
| Profit of the financial year | 701.18 | 498.58 | 486.20 | 767.94 | 2 088.35 |
| Shareholders equity total | 938.44 | 1 324.01 | 1 695.82 | 2 345.96 | 4 312.31 |
| Provisions | 261.05 | 309.04 | 378.32 | 412.31 | 434.67 |
| Non-current loans from credit institutions | 5 168.12 | 4 373.62 | 2 525.97 | 1 583.61 | |
| Non-current other liabilities | 3 440.90 | ||||
| Non-current liabilities total | 5 168.12 | 4 373.62 | 3 440.90 | 2 525.97 | 1 583.61 |
| Current loans from credit institutions | 700.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Current owed to participating | 67.57 | 426.03 | 123.71 | 154.51 | 3.71 |
| Short-term deferred tax liabilities | 37.59 | 67.74 | 86.52 | 161.94 | 527.49 |
| Other non-interest bearing current liabilities | 71.21 | 213.81 | 335.96 | 458.74 | 432.49 |
| Current liabilities total | 876.37 | 1 457.58 | 1 296.19 | 1 525.20 | 1 713.69 |
| Balance sheet total (liabilities) | 7 243.98 | 7 464.25 | 6 811.22 | 6 809.43 | 8 044.28 |
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