SPECIALLÆGESELSKABET KIRSTEN HOUGAARD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29535043
Ny Østergade 11, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit5 326.785 118.215 058.675 238.925 506.51
Employee benefit expenses-2 750.59-3 230.45-2 868.39-2 486.67-2 699.50
Other operating expenses- 151.98-57.48
Total depreciation- 440.87- 384.00- 432.90- 178.54- 208.58
EBIT2 135.321 503.761 757.382 421.732 540.95
Other financial income7.073.1017.68
Other financial expenses-8.37-5.86-0.82-0.16-4.07
Pre-tax profit2 126.951 497.901 763.632 424.672 554.57
Income taxes- 468.51- 329.54- 388.25- 533.80- 562.14
Net earnings1 658.441 168.361 375.381 890.871 992.42

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment1 379.871 106.64673.741 436.97510.91
Tangible assets total1 379.871 106.64673.741 436.97510.91
Investments total114.48114.48114.48117.80153.97
Long term receivables total
Raw materials and consumables32.44
Inventories total32.44
Current trade debtors669.94583.51452.83649.15849.09
Current amounts owed by group member comp.42.40117.49276.51398.60824.60
Prepayments and accrued income14.98
Current other receivables0.230.20
Current deferred tax assets31.8615.35
Short term receivables total712.35700.99761.211 047.981 704.22
Cash and bank deposits1 244.80973.551 781.651 304.281 955.91
Cash and cash equivalents1 244.80973.551 781.651 304.281 955.91
Balance sheet total (assets)3 451.502 895.673 331.093 907.044 357.45

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 600.001 100.001 375.381 890.87
Retained earnings- 882.17- 323.73- 530.75-1 046.24844.63
Profit of the financial year1 658.441 168.361 375.381 890.871 992.42
Shareholders equity total2 501.272 069.632 345.012 860.502 962.05
Provisions7.783.340.60
Non-current liabilities total
Current trade creditors64.2375.5886.5277.94153.99
Short-term deferred tax liabilities466.51333.98423.46501.34578.09
Other non-interest bearing current liabilities411.71413.13476.11466.67663.32
Current liabilities total942.44822.69986.091 045.941 395.40
Balance sheet total (liabilities)3 451.502 895.673 331.093 907.044 357.45
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