SPECIALLÆGESELSKABET NIELS JØRGEN BOESEN ApS — Credit Rating and Financial Key Figures
CVR number: 31468442
Gl. Kongevej 47, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -72.55 | -60.41 | -72.73 | -64.55 |
| Gross profit | -72.55 | -60.41 | -72.73 | -64.55 |
| Employee benefit expenses | -77.88 | -12.40 | ||
| Total depreciation | -62.25 | -11.57 | ||
| EBIT | - 212.68 | -84.39 | -72.73 | -64.55 |
| Other financial income | 255.18 | 216.96 | 155.86 | 535.04 |
| Other financial expenses | -11.82 | -13.12 | - 344.46 | -8.55 |
| Pre-tax profit | 30.67 | 119.45 | - 261.33 | 461.95 |
| Income taxes | 5.79 | 0.84 | 57.54 | - 101.63 |
| Net earnings | 36.46 | 120.29 | - 203.79 | 360.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 181.57 | |||
| Tangible assets total | 181.57 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 33.76 | 27.70 | 78.62 | |
| Short term receivables total | 33.76 | 27.70 | 78.62 | |
| Other current investments | 5 750.33 | 5 576.40 | 5 316.56 | 5 843.13 |
| Cash and bank deposits | 118.60 | 313.04 | 254.36 | 118.14 |
| Cash and cash equivalents | 5 868.93 | 5 889.44 | 5 570.91 | 5 961.27 |
| Balance sheet total (assets) | 6 084.26 | 5 917.14 | 5 649.53 | 5 961.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 200.00 | 200.00 | |
| Retained earnings | 5 552.47 | 5 536.04 | 5 456.32 | 5 052.53 |
| Profit of the financial year | 36.46 | 120.29 | - 203.79 | 360.32 |
| Shareholders equity total | 5 713.94 | 5 834.23 | 5 577.53 | 5 737.85 |
| Provisions | 16.24 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 55.88 | 23.00 | 23.00 | 24.00 |
| Short-term deferred tax liabilities | 33.42 | |||
| Other non-interest bearing current liabilities | 298.21 | 59.91 | 49.00 | 166.00 |
| Current liabilities total | 354.09 | 82.91 | 72.00 | 223.42 |
| Balance sheet total (liabilities) | 6 084.26 | 5 917.14 | 5 649.53 | 5 961.27 |
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