SPECIALLÆGE I ØJENSYGDOMME OLE BAUN ApS — Credit Rating and Financial Key Figures
CVR number: 28857276
Christian IVs Vej 8, 3400 Hillerød
baun@dadlnet.dk
tel: 22114211
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 416.31 | -69.48 | 2 657.82 | 470.41 |
| Employee benefit expenses | - 834.03 | - 913.58 | - 235.26 | - 239.69 |
| Total depreciation | - 157.18 | - 146.30 | -59.24 | -59.24 |
| EBIT | 1 425.10 | -1 129.37 | 2 363.32 | 171.48 |
| Other financial income | 2 164.54 | 1 746.57 | 12.92 | 10.27 |
| Other financial expenses | -26.62 | -16.20 | -0.01 | -1.99 |
| Pre-tax profit | 3 563.02 | 601.01 | 2 376.23 | 179.75 |
| Income taxes | - 787.17 | - 126.26 | - 522.88 | -39.94 |
| Net earnings | 2 775.85 | 474.75 | 1 853.35 | 139.81 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 488.69 | 582.87 | 315.27 | 256.03 |
| Tangible assets total | 488.69 | 582.87 | 315.27 | 256.03 |
| Investments total | ||||
| Non-current loans receivable | 688.76 | 234.53 | ||
| Long term receivables total | 688.76 | 234.53 | ||
| Inventories total | ||||
| Current trade debtors | 82.24 | 140.86 | ||
| Current amounts owed by group member comp. | 323.34 | 2 187.92 | ||
| Prepayments and accrued income | 7.16 | 2.82 | 10.40 | 10.80 |
| Short term receivables total | 330.50 | 2.82 | 2 280.57 | 151.66 |
| Other current investments | 2 404.98 | |||
| Cash and bank deposits | 357.91 | 908.81 | 482.86 | 427.69 |
| Cash and cash equivalents | 2 762.89 | 908.81 | 482.86 | 427.69 |
| Balance sheet total (assets) | 4 270.83 | 1 729.02 | 3 078.71 | 835.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 775.85 | 474.75 | 1 853.35 | 139.81 |
| Retained earnings | -2 400.85 | -99.75 | -1 478.35 | 235.19 |
| Profit of the financial year | 2 775.85 | 474.75 | 1 853.35 | 139.81 |
| Shareholders equity total | 3 275.85 | 974.75 | 2 353.35 | 639.82 |
| Provisions | 4.19 | 8.94 | 19.20 | 16.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.98 | 24.57 | 27.14 | 22.09 |
| Current owed to group member | 446.17 | 62.03 | ||
| Other non-interest bearing current liabilities | 968.81 | 274.59 | 679.02 | 94.58 |
| Current liabilities total | 990.80 | 745.33 | 706.16 | 178.69 |
| Balance sheet total (liabilities) | 4 270.83 | 1 729.02 | 3 078.71 | 835.39 |
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