SPECIALLÆGEHOLDINGSELSKABET S. FRIBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32450296
Nørregade 100 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -8.44 | -8.00 | -10.00 | -8.90 |
| EBIT | -7.56 | -8.44 | -8.00 | -10.00 | -8.90 |
| Other financial income | 70.00 | 16.29 | 16.45 | ||
| Other financial expenses | -9.29 | -11.39 | -5.84 | -1.93 | -2.84 |
| Pre-tax profit | 53.15 | -19.83 | -13.84 | 4.37 | 4.71 |
| Net earnings | 53.15 | -19.83 | -13.84 | 4.37 | 4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 305.28 | 1 185.98 | 1 079.25 | 1 062.17 | 1 037.17 |
| Cash and cash equivalents | 1 305.28 | 1 185.98 | 1 079.25 | 1 062.17 | 1 037.17 |
| Balance sheet total (assets) | 1 305.28 | 1 185.98 | 1 079.25 | 1 062.17 | 1 037.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 880.97 | 819.72 | 682.09 | 546.25 | 415.62 |
| Profit of the financial year | 53.15 | -19.83 | -13.84 | 4.37 | 4.71 |
| Shareholders equity total | 1 197.12 | 1 064.29 | 936.05 | 822.62 | 705.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.50 | 7.90 |
| Current owed to participating | 100.70 | 114.18 | 135.66 | 232.05 | 323.95 |
| Other non-interest bearing current liabilities | 0.46 | 0.50 | 0.54 | ||
| Current liabilities total | 108.16 | 121.68 | 143.20 | 239.55 | 331.85 |
| Balance sheet total (liabilities) | 1 305.28 | 1 185.98 | 1 079.25 | 1 062.17 | 1 037.17 |
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