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SPECIALLÆGESELSKABET BØRNEKLINIKKEN RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 26015723
Østervold 30, 8900 Randers C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 535.66 | 4 339.89 | 4 772.60 | 5 475.18 | 5 140.05 |
| Costs of manufacturing | -73.30 | -25.97 | -80.95 | -34.94 | -70.08 |
| External services | - 692.75 | - 743.04 | - 719.29 | - 796.31 | - 775.28 |
| Gross profit | 3 769.61 | 3 570.87 | 3 972.36 | 4 643.94 | 4 294.70 |
| Employee benefit expenses | -2 670.16 | -2 802.16 | -2 780.25 | -2 937.56 | -3 109.90 |
| Total depreciation | - 124.20 | - 102.38 | -44.47 | -20.04 | -12.80 |
| EBIT | 975.25 | 666.32 | 1 147.64 | 1 686.33 | 1 172.00 |
| Other financial income | 0.06 | 0.26 | 0.18 | ||
| Other financial expenses | -18.67 | -15.98 | -1.06 | -3.71 | -11.76 |
| Pre-tax profit | 956.57 | 650.34 | 1 146.64 | 1 682.88 | 1 160.42 |
| Income taxes | - 210.46 | - 143.55 | - 252.51 | - 371.00 | - 257.99 |
| Net earnings | 746.12 | 506.79 | 894.13 | 1 311.88 | 902.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 76.60 | 78.59 | 86.69 | 87.13 | 88.31 |
| Intangible assets total | 76.60 | 78.59 | 86.69 | 87.13 | 88.31 |
| Machinery and equipment | 160.24 | 62.86 | 18.38 | 47.22 | 34.42 |
| Tangible assets total | 160.24 | 62.86 | 18.38 | 47.22 | 34.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.83 | 274.81 | 188.78 | 612.06 | 266.93 |
| Current other receivables | 4.88 | 10.12 | 10.76 | 6.40 | 6.40 |
| Current deferred tax assets | 10.63 | 21.55 | 78.07 | 17.57 | 143.69 |
| Short term receivables total | 282.35 | 306.48 | 277.61 | 636.03 | 417.03 |
| Cash and bank deposits | 2 950.50 | 2 102.28 | 2 617.38 | 3 054.83 | 2 947.40 |
| Cash and cash equivalents | 2 950.50 | 2 102.28 | 2 617.38 | 3 054.83 | 2 947.40 |
| Balance sheet total (assets) | 3 469.69 | 2 550.20 | 3 000.06 | 3 825.22 | 3 487.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 746.00 | 506.00 | 894.00 | 1 311.00 | 902.00 |
| Retained earnings | - 723.06 | - 482.95 | - 870.15 | -1 287.02 | - 877.14 |
| Profit of the financial year | 746.12 | 506.79 | 894.13 | 1 311.88 | 902.43 |
| Shareholders equity total | 894.05 | 654.85 | 1 042.98 | 1 460.86 | 1 052.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 1.14 | 4.06 | 3.00 | 2.69 | 4.83 |
| Current owed to participating | 2 140.44 | 1 455.62 | 1 586.08 | 1 837.59 | 2 024.23 |
| Short-term deferred tax liabilities | 21.49 | 22.37 | 44.08 | ||
| Other non-interest bearing current liabilities | 412.57 | 413.30 | 367.39 | 479.99 | 405.80 |
| Current liabilities total | 2 575.64 | 1 895.36 | 1 957.09 | 2 364.35 | 2 434.86 |
| Balance sheet total (liabilities) | 3 469.69 | 2 550.20 | 3 000.06 | 3 825.22 | 3 487.16 |
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