SPECIALLÆGESELSKABET HILLERØD ØJENKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 28966407
Høyrups Alle 12, 2900 Hellerup
engler@dadlnet.dk
tel: 23255666
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 795.65 | 5 286.35 | 4 493.55 | 4 490.81 | 7 671.89 |
| Employee benefit expenses | -1 845.85 | -2 653.41 | -3 064.32 | -3 414.44 | -1 517.97 |
| Total depreciation | -37.93 | -14.02 | -29.16 | -33.66 | -19.63 |
| EBIT | 2 911.87 | 2 618.92 | 1 400.08 | 1 042.71 | 6 134.28 |
| Other financial income | 264.73 | 245.50 | 106.97 | ||
| Other financial expenses | -7.95 | -2.72 | -18.36 | -1.42 | -0.02 |
| Pre-tax profit | 3 168.65 | 2 861.70 | 1 488.68 | 1 041.30 | 6 134.26 |
| Income taxes | - 701.20 | - 630.78 | - 330.87 | - 229.15 | -1 349.61 |
| Net earnings | 2 467.45 | 2 230.92 | 1 157.82 | 812.15 | 4 784.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.50 | 135.03 | 135.03 | ||
| Machinery and equipment | 64.19 | 108.17 | 124.01 | 90.36 | |
| Other tangible assets | 89.50 | ||||
| Tangible assets total | 153.69 | 197.67 | 259.04 | 225.38 | |
| Other receivables | 46.14 | 46.86 | 46.86 | ||
| Investments total | 46.14 | 46.86 | 46.86 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 359.22 | 219.79 | 122.18 | 184.03 | |
| Current amounts owed by group member comp. | 6 643.81 | 3 986.79 | 1 571.13 | 1 694.84 | 6 414.97 |
| Current other receivables | 46.14 | 6.34 | |||
| Short term receivables total | 7 049.16 | 4 206.58 | 1 693.31 | 1 878.87 | 6 421.31 |
| Cash and bank deposits | 241.90 | 450.22 | 1 127.53 | 488.92 | 248.20 |
| Cash and cash equivalents | 241.90 | 450.22 | 1 127.53 | 488.92 | 248.20 |
| Balance sheet total (assets) | 7 444.76 | 4 900.61 | 3 126.74 | 2 640.03 | 6 669.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | 1 250.00 | 1 465.00 | 4 900.00 |
| Retained earnings | -1 244.31 | -1 276.86 | - 295.94 | - 603.12 | -4 690.97 |
| Profit of the financial year | 2 467.45 | 2 230.92 | 1 157.82 | 812.15 | 4 784.66 |
| Shareholders equity total | 6 348.15 | 3 579.06 | 2 236.88 | 1 799.03 | 5 118.69 |
| Provisions | 24.55 | 26.97 | 29.67 | 29.09 | |
| Non-current other liabilities | 104.02 | ||||
| Non-current liabilities total | 104.02 | ||||
| Current owed to participating | 1.06 | 1.06 | 1.06 | 29.62 | 29.62 |
| Short-term deferred tax liabilities | 689.90 | 628.36 | 328.17 | 229.72 | 1 378.70 |
| Other non-interest bearing current liabilities | 381.10 | 665.14 | 530.97 | 448.54 | 142.50 |
| Current liabilities total | 1 072.06 | 1 294.57 | 860.19 | 707.89 | 1 550.82 |
| Balance sheet total (liabilities) | 7 444.76 | 4 900.61 | 3 126.74 | 2 640.03 | 6 669.51 |
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