SPECIALLÆGESELSKABET AARHUS ØJENKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 26096227
Banegårdspladsen 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 657.13 | 3 037.88 | 3 434.76 | 3 555.27 | 6 645.09 |
| Employee benefit expenses | -2 181.30 | -1 864.33 | -1 785.15 | -2 352.32 | -2 179.34 |
| Total depreciation | - 113.23 | -91.86 | -60.94 | -54.35 | -60.09 |
| EBIT | 362.60 | 1 081.69 | 1 588.67 | 1 148.59 | 4 405.66 |
| Other financial income | 39.04 | 30.86 | 0.06 | 42.72 | |
| Other financial expenses | -46.29 | -53.24 | -69.12 | - 105.37 | - 175.38 |
| Pre-tax profit | 355.34 | 1 059.32 | 1 519.54 | 1 043.29 | 4 273.00 |
| Income taxes | -78.03 | - 238.99 | - 338.07 | - 222.28 | - 949.00 |
| Net earnings | 277.31 | 820.33 | 1 181.47 | 821.01 | 3 324.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.93 | 6.59 | |||
| Machinery and equipment | 233.34 | 154.82 | 100.47 | 46.11 | |
| Tangible assets total | 253.27 | 161.41 | 100.47 | 46.11 | |
| Investments total | 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 | 246.53 | 334.87 | 391.69 | 162.44 | |
| Current amounts owed by group member comp. | 887.98 | 686.06 | |||
| Current other receivables | 19.87 | 0.01 | 24.33 | 22.69 | 3.41 |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 1 154.38 | 1 020.94 | 416.02 | 197.13 | 3.41 |
| Cash and bank deposits | 1 046.15 | 1 929.57 | 3 388.15 | 3 621.46 | 7 929.90 |
| Cash and cash equivalents | 1 046.15 | 1 929.57 | 3 388.15 | 3 621.46 | 7 929.90 |
| Balance sheet total (assets) | 2 476.05 | 3 134.16 | 3 926.89 | 3 886.95 | 7 933.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 800.00 | 2 200.00 | 700.00 | 3 700.00 |
| Retained earnings | 88.55 | - 434.14 | -1 813.81 | - 232.34 | -3 111.33 |
| Profit of the financial year | 277.31 | 820.33 | 1 181.47 | 821.01 | 3 324.00 |
| Shareholders equity total | 740.86 | 1 311.19 | 1 692.66 | 1 413.67 | 4 037.66 |
| Non-current other liabilities | 73.37 | 73.37 | |||
| Non-current liabilities total | 73.37 | 73.37 | |||
| Current trade creditors | 64.67 | 44.55 | 41.11 | ||
| Current owed to participating | 1 187.58 | 1 228.00 | 1 265.89 | 1 355.32 | 1 375.52 |
| Current owed to group member | 324.05 | 508.95 | 1 480.31 | ||
| Short-term deferred tax liabilities | 78.03 | 238.99 | 338.07 | 234.28 | 937.00 |
| Other non-interest bearing current liabilities | 396.21 | 282.61 | 241.55 | 330.19 | 61.70 |
| Current liabilities total | 1 661.82 | 1 749.60 | 2 234.23 | 2 473.29 | 3 895.64 |
| Balance sheet total (liabilities) | 2 476.05 | 3 134.16 | 3 926.89 | 3 886.95 | 7 933.30 |
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