Speciallægeselskabet Bogh ApS — Credit Rating and Financial Key Figures
CVR number: 38219596
Idrætsvej 101, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.52 | 95.56 | 95.43 | -12.72 | 88.97 |
| Employee benefit expenses | - 665.74 | - 478.56 | - 549.63 | - 629.17 | - 799.63 |
| Total depreciation | -88.33 | -88.33 | -88.33 | - 343.18 | - 343.17 |
| EBIT | - 662.55 | - 471.34 | - 542.53 | - 985.07 | -1 053.83 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -73.05 | -44.60 | -36.36 | -20.69 | -31.29 |
| Net income from associates (fin.) | 961.95 | 840.39 | 759.02 | 1 551.68 | 1 658.67 |
| Pre-tax profit | 226.35 | 324.46 | 180.13 | 545.91 | 573.71 |
| Income taxes | -72.97 | -79.52 | -48.09 | - 128.28 | - 161.61 |
| Net earnings | 153.38 | 244.94 | 132.04 | 417.63 | 412.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.40 | ||||
| Intangible assets total | 300.40 | ||||
| Land and waters | 1 792.00 | 1 756.00 | 1 720.00 | 1 684.00 | 1 648.00 |
| Machinery and equipment | 104.67 | 52.33 | 27.07 | 20.30 | |
| Tangible assets total | 1 896.67 | 1 808.33 | 1 720.00 | 1 711.07 | 1 668.30 |
| Participating interests | 1 273.51 | 973.90 | 732.09 | 191.71 | 496.63 |
| Investments total | 1 273.51 | 973.90 | 732.09 | 191.71 | 496.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.10 | 317.62 | 232.64 | 636.38 | 100.00 |
| Current other receivables | 92.63 | ||||
| Current deferred tax assets | 1.26 | 6.70 | 13.66 | 9.87 | 4.80 |
| Short term receivables total | 255.36 | 324.32 | 246.30 | 646.25 | 197.42 |
| Cash and bank deposits | 50.62 | 101.83 | |||
| Cash and cash equivalents | 50.62 | 101.83 | |||
| Balance sheet total (assets) | 3 425.54 | 3 157.18 | 2 698.39 | 2 849.43 | 2 464.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 482.72 | 636.10 | 881.04 | 1 013.08 | 1 430.71 |
| Profit of the financial year | 153.38 | 244.94 | 132.04 | 417.63 | 412.10 |
| Shareholders equity total | 686.10 | 931.04 | 1 063.08 | 1 480.71 | 1 892.81 |
| Non-current loans from credit institutions | 1 676.51 | 1 137.31 | 758.94 | 631.80 | |
| Non-current liabilities total | 1 676.51 | 1 137.31 | 758.94 | 631.80 | |
| Current loans from credit institutions | 609.68 | 573.48 | 408.22 | 201.41 | |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 17.05 | |
| Current owed to participating | 395.79 | 411.62 | |||
| Short-term deferred tax liabilities | 26.54 | 62.46 | 25.04 | 96.50 | 120.29 |
| Other non-interest bearing current liabilities | 426.71 | 434.13 | 424.36 | 24.48 | 22.42 |
| Current liabilities total | 1 062.93 | 1 088.82 | 876.38 | 736.93 | 571.39 |
| Balance sheet total (liabilities) | 3 425.54 | 3 157.18 | 2 698.39 | 2 849.43 | 2 464.19 |
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