Speciallæge Lene Hedelund ApS — Credit Rating and Financial Key Figures
CVR number: 26682088
H I Biesgade 6, 9500 Hobro
tel: 98524347
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 719.20 | 3 448.45 | 3 290.47 | 3 210.95 | 3 089.97 |
| Employee benefit expenses | -1 987.93 | -1 814.58 | -2 452.57 | -2 411.64 | -2 219.26 |
| Total depreciation | - 271.92 | - 266.69 | - 262.69 | - 259.67 | - 209.42 |
| EBIT | 1 459.34 | 1 367.18 | 575.21 | 539.63 | 661.30 |
| Other financial income | 311.12 | 66.31 | 61.61 | 617.78 | 615.59 |
| Other financial expenses | -74.69 | -35.60 | - 318.29 | -15.31 | -26.20 |
| Pre-tax profit | 1 695.77 | 1 397.88 | 318.54 | 1 142.10 | 1 250.69 |
| Income taxes | - 373.71 | - 313.21 | -70.31 | - 251.72 | - 275.48 |
| Net earnings | 1 322.07 | 1 084.67 | 248.22 | 890.39 | 975.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 320.00 | 240.00 | 160.00 | 80.00 |
| Intangible assets total | 400.00 | 320.00 | 240.00 | 160.00 | 80.00 |
| Machinery and equipment | 684.63 | 497.94 | 335.84 | 194.70 | 65.28 |
| Tangible assets total | 684.63 | 497.94 | 335.84 | 194.70 | 65.28 |
| Other receivables | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 |
| Investments total | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 |
| Non-current loans receivable | 2 314.79 | 1 893.59 | 1 681.67 | 4 219.52 | |
| Long term receivables total | 2 314.79 | 1 893.59 | 1 681.67 | 4 219.52 | |
| Finished products/goods | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 272.30 | 256.25 | 264.78 | 232.93 | 225.37 |
| Current amounts owed by group member comp. | 443.52 | 355.84 | 201.66 | 29.50 | |
| Prepayments and accrued income | 36.27 | 38.96 | 28.56 | 35.50 | 0.15 |
| Current other receivables | 83.02 | 36.98 | 199.82 | ||
| Current deferred tax assets | 53.58 | ||||
| Short term receivables total | 391.59 | 738.74 | 686.17 | 523.67 | 454.83 |
| Cash and bank deposits | 1 201.48 | 1 735.26 | 2 175.96 | 731.19 | 976.56 |
| Cash and cash equivalents | 1 201.48 | 1 735.26 | 2 175.96 | 731.19 | 976.56 |
| Balance sheet total (assets) | 5 037.02 | 5 230.05 | 5 164.16 | 5 873.62 | 1 621.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 105.80 | 108.00 | 4 000.00 | |
| Retained earnings | 1 715.16 | 2 931.42 | 3 908.10 | 156.32 | - 453.29 |
| Profit of the financial year | 1 322.07 | 1 084.67 | 248.22 | 890.39 | 975.20 |
| Shareholders equity total | 3 462.22 | 4 246.90 | 4 389.32 | 5 171.70 | 646.91 |
| Provisions | 106.68 | 80.99 | 49.07 | 13.46 | 13.07 |
| Non-current other liabilities | 16.33 | 47.74 | |||
| Non-current liabilities total | 16.33 | 47.74 | |||
| Current trade creditors | 53.06 | 126.78 | |||
| Short-term deferred tax liabilities | 51.33 | 326.85 | 93.08 | 271.37 | |
| Other non-interest bearing current liabilities | 1 416.79 | 575.31 | 632.69 | 619.05 | 515.33 |
| Current liabilities total | 1 468.12 | 902.16 | 725.77 | 672.11 | 913.48 |
| Balance sheet total (liabilities) | 5 037.02 | 5 230.05 | 5 164.16 | 5 873.62 | 1 621.20 |
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