SPECIALLÆGE POUL HERTEL ApS — Credit Rating and Financial Key Figures
CVR number: 21863572
Skjalm Hvidesvej 56, 3300 Frederiksværk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.05 | -30.55 | 39.47 | 60.62 | 765.10 |
| Employee benefit expenses | -3.73 | ||||
| Total depreciation | -62.36 | -62.36 | -62.36 | -65.84 | -18.45 |
| EBIT | - 125.13 | -92.90 | -22.89 | -5.23 | 746.65 |
| Other financial expenses | -3.72 | -2.64 | -2.37 | -1.71 | -1.52 |
| Pre-tax profit | - 128.85 | -95.55 | -25.25 | -6.94 | 745.13 |
| Income taxes | 19.18 | 10.03 | -5.44 | -9.47 | -9.39 |
| Net earnings | - 109.68 | -85.52 | -30.69 | -16.41 | 735.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 087.24 | 1 032.53 | 977.81 | 923.10 | |
| Machinery and equipment | 44.86 | 37.21 | 29.57 | 18.45 | |
| Tangible assets total | 1 132.10 | 1 069.74 | 1 007.39 | 941.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.17 | 2.20 | 1.33 | 1.36 | |
| Current deferred tax assets | 14.27 | 24.30 | 18.86 | 9.39 | |
| Short term receivables total | 16.44 | 26.50 | 20.19 | 10.75 | |
| Cash and bank deposits | 117.92 | 29.00 | 28.78 | 35.17 | 221.79 |
| Cash and cash equivalents | 117.92 | 29.00 | 28.78 | 35.17 | 221.79 |
| Balance sheet total (assets) | 1 266.46 | 1 125.24 | 1 056.36 | 987.46 | 221.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 998.85 | 889.17 | 803.65 | 772.95 | - 683.45 |
| Profit of the financial year | - 109.68 | -85.52 | -30.69 | -16.41 | 735.74 |
| Shareholders equity total | 1 014.17 | 928.65 | 897.95 | 881.55 | 177.29 |
| Non-current loans from credit institutions | 128.15 | 81.49 | 34.88 | ||
| Non-current liabilities total | 128.15 | 81.49 | 34.88 | ||
| Current loans from credit institutions | 46.89 | 46.74 | 46.64 | 34.89 | |
| Advances received | 8.54 | 8.55 | 8.56 | 9.53 | |
| Current trade creditors | 25.34 | 15.65 | 15.00 | 15.00 | 22.00 |
| Other non-interest bearing current liabilities | 43.37 | 44.16 | 53.32 | 46.50 | 22.50 |
| Current liabilities total | 124.14 | 115.11 | 123.52 | 105.91 | 44.50 |
| Balance sheet total (liabilities) | 1 266.46 | 1 125.24 | 1 056.36 | 987.46 | 221.79 |
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