Speciallægeholdingselskabet Grønning ApS — Credit Rating and Financial Key Figures
CVR number: 40180273
Borgergade 70, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 408.42 | 780.18 | |||
| External services | -8.77 | -10.17 | |||
| Gross profit | 399.64 | 770.01 | 714.12 | 1 372.57 | 1 891.35 |
| EBIT | 399.64 | 770.01 | 714.12 | 1 372.57 | 1 891.35 |
| Other financial income | 12.82 | 24.41 | 42.60 | 49.62 | 147.89 |
| Other financial expenses | -0.93 | -1.46 | -13.35 | ||
| Pre-tax profit | 412.46 | 793.49 | 755.26 | 1 422.19 | 2 025.90 |
| Income taxes | -0.88 | -3.12 | -6.68 | -9.20 | -30.36 |
| Net earnings | 411.59 | 790.36 | 748.58 | 1 413.00 | 1 995.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 875.31 | 1 255.49 | 1 181.84 | 1 876.96 | 2 478.18 |
| Investments total | 875.31 | 1 255.49 | 1 181.84 | 1 876.96 | 2 478.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.15 | 657.41 | 1 377.87 | 1 979.98 | |
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 120.09 | 238.11 | 228.94 | 362.27 | 567.93 |
| Short term receivables total | 508.24 | 895.52 | 1 606.81 | 2 342.36 | 568.05 |
| Other current investments | 3 072.65 | ||||
| Cash and bank deposits | 14.02 | 1.40 | 1.40 | 643.05 | |
| Cash and cash equivalents | 14.02 | 1.40 | 1.40 | 3 715.70 | |
| Balance sheet total (assets) | 1 383.55 | 2 165.03 | 2 790.05 | 4 220.72 | 6 761.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2.42 | 26.36 | 110.86 | 112.09 | |
| Retained earnings | 678.30 | 979.30 | 1 628.91 | 2 175.18 | 3 464.95 |
| Profit of the financial year | 411.59 | 790.36 | 748.58 | 1 413.00 | 1 995.54 |
| Shareholders equity total | 1 252.90 | 1 932.66 | 2 568.24 | 3 866.84 | 5 744.58 |
| Non-current deferred tax liabilities | 120.65 | 222.23 | 211.62 | 336.08 | 598.29 |
| Non-current liabilities total | 120.65 | 222.23 | 211.62 | 336.08 | 598.29 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.50 | 9.88 |
| Current owed to group member | 136.66 | ||||
| Short-term deferred tax liabilities | 8.30 | 272.53 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.19 | |||
| Current liabilities total | 10.00 | 10.13 | 10.19 | 17.80 | 419.06 |
| Balance sheet total (liabilities) | 1 383.55 | 2 165.03 | 2 790.05 | 4 220.72 | 6 761.93 |
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