SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS
CVR number: 26096227
Banegårdspladsen 6, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 809.52 | 2 657.13 | 3 037.88 | 3 434.76 | 3 298.00 |
| Employee benefit expenses | -2 348.05 | -2 181.30 | -1 864.33 | -1 785.15 | -2 095.05 |
| Total depreciation | -91.63 | - 113.23 | -91.86 | -60.94 | -54.35 |
| EBIT | 369.84 | 362.60 | 1 081.69 | 1 588.67 | 1 148.59 |
| Other financial income | 34.65 | 39.04 | 30.86 | 0.06 | |
| Other financial expenses | -36.95 | -46.29 | -53.24 | -69.12 | - 105.37 |
| Pre-tax profit | 367.54 | 355.34 | 1 059.32 | 1 519.54 | 1 043.29 |
| Income taxes | -68.09 | -78.03 | - 238.99 | - 338.07 | - 222.28 |
| Net earnings | 299.45 | 277.31 | 820.33 | 1 181.47 | 821.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.56 | 19.93 | 6.59 | ||
| Machinery and equipment | 323.94 | 233.34 | 154.82 | 100.47 | 46.11 |
| Tangible assets total | 366.50 | 253.27 | 161.41 | 100.47 | 46.11 |
| Other receivables | 22.25 | 22.25 | 22.25 | ||
| Investments total | 22.25 | 22.25 | 22.25 | ||
| Non-current other receivables | 22.25 | 22.25 | |||
| Long term receivables total | 22.25 | 22.25 | |||
| Inventories total | |||||
| Current trade debtors | 262.75 | 246.53 | 334.87 | 391.69 | 162.44 |
| Current amounts owed by group member comp. | 1 102.96 | 887.98 | 686.06 | ||
| Current other receivables | 22.85 | 19.87 | 0.01 | 24.33 | 22.69 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 388.55 | 1 154.38 | 1 020.94 | 416.02 | 197.13 |
| Cash and bank deposits | 442.56 | 1 046.15 | 1 929.57 | 3 388.15 | 3 621.46 |
| Cash and cash equivalents | 442.56 | 1 046.15 | 1 929.57 | 3 388.15 | 3 621.46 |
| Balance sheet total (assets) | 2 219.87 | 2 476.05 | 3 134.16 | 3 926.89 | 3 886.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 800.00 | 2 200.00 | 700.00 |
| Retained earnings | 39.10 | 88.55 | - 434.14 | -1 813.81 | - 232.34 |
| Profit of the financial year | 299.45 | 277.31 | 820.33 | 1 181.47 | 821.01 |
| Shareholders equity total | 713.55 | 740.86 | 1 311.19 | 1 692.66 | 1 413.67 |
| Non-current other liabilities | 73.37 | 73.37 | |||
| Non-current liabilities total | 73.37 | 73.37 | |||
| Current trade creditors | 64.67 | 44.55 | |||
| Current owed to participating | 1 150.83 | 1 187.58 | 1 228.00 | 1 265.89 | 1 355.32 |
| Current owed to group member | 324.05 | 508.95 | |||
| Short-term deferred tax liabilities | 68.09 | 78.03 | 238.99 | 338.07 | 234.28 |
| Other non-interest bearing current liabilities | 287.40 | 396.21 | 282.61 | 241.55 | 330.19 |
| Current liabilities total | 1 506.32 | 1 661.82 | 1 749.60 | 2 234.23 | 2 473.29 |
| Balance sheet total (liabilities) | 2 219.87 | 2 476.05 | 3 134.16 | 3 926.89 | 3 886.95 |
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