SPECIALLÆGESELSKABET ERIK SKOVBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36930721
Thorsgade 25, 5000 Odense C
erik.skovbjerg@dadlnet.dk
tel: 22312945
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.67 | 2.53 | 318.94 | 582.15 | 373.30 |
| EBIT | 102.67 | 2.53 | 318.94 | 582.15 | 373.30 |
| Other financial income | 0.00 | 76.31 | |||
| Other financial expenses | -2.03 | -5.89 | -10.62 | -52.02 | - 188.09 |
| Pre-tax profit | 100.65 | -3.35 | 308.32 | 530.13 | 261.52 |
| Income taxes | 0.04 | 8.42 | 3.17 | 7.89 | 23.32 |
| Net earnings | 100.69 | 5.07 | 311.49 | 538.02 | 284.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 985.80 | 993.96 | 1 319.52 | 1 309.81 | 1 194.35 |
| Investments total | 985.80 | 993.96 | 1 319.52 | 1 309.81 | 1 194.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 500.00 | |||
| Current deferred tax assets | 0.04 | 61.80 | 133.25 | 225.54 | 168.54 |
| Short term receivables total | 0.04 | 61.80 | 133.25 | 825.54 | 668.54 |
| Other current investments | 1 055.52 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 64.79 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 1 120.31 |
| Balance sheet total (assets) | 985.85 | 1 055.76 | 1 452.78 | 2 135.36 | 2 983.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 450.00 |
| Retained earnings | 682.27 | 725.77 | 671.94 | 322.42 | 410.44 |
| Profit of the financial year | 100.69 | 5.07 | 311.49 | 538.02 | 284.84 |
| Shareholders equity total | 889.47 | 838.04 | 1 092.32 | 971.44 | 1 195.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 41.80 | 12.49 | 91.00 | 5.53 | |
| Current owed to group member | 13.46 | 110.74 | 133.00 | 850.85 | 1 410.87 |
| Short-term deferred tax liabilities | 53.38 | 130.09 | 213.66 | 115.73 | |
| Other non-interest bearing current liabilities | 33.62 | 33.62 | 89.87 | 0.92 | 248.29 |
| Current liabilities total | 96.38 | 217.73 | 360.46 | 1 163.92 | 1 787.92 |
| Balance sheet total (liabilities) | 985.85 | 1 055.76 | 1 452.78 | 2 135.36 | 2 983.20 |
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