TANDLÆGESELSKABET BIRGER SKOVEN ApS — Credit Rating and Financial Key Figures
CVR number: 12240236
Hovedgaden 28, 8832 Skals
birger@skoven.com
tel: 86694444
skoven.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 656.78 | 1 735.51 | - 158.82 | - 264.60 | - 217.58 |
| Employee benefit expenses | -6 066.92 | -1 729.24 | - 603.75 | - 734.74 | |
| EBIT | 3 589.86 | 6.27 | - 762.56 | - 999.35 | - 217.58 |
| Other financial income | 511.28 | 656.96 | 1 980.53 | 486.08 | 1 703.79 |
| Other financial expenses | -58.55 | -84.71 | - 131.11 | -2 332.99 | - 137.58 |
| Pre-tax profit | 4 042.59 | 578.52 | 1 086.85 | -2 846.26 | 1 348.62 |
| Income taxes | - 748.04 | - 132.31 | - 239.98 | ||
| Net earnings | 3 294.55 | 446.21 | 846.87 | -2 846.26 | 1 348.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 90.00 | 90.00 | 90.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.60 | 6.39 | |||
| Current other receivables | 4 000.00 | 23.39 | 1.00 | ||
| Current deferred tax assets | 3.93 | 3.20 | 21.05 | 249.94 | 171.73 |
| Short term receivables total | 4 391.53 | 32.98 | 22.05 | 249.94 | 171.73 |
| Other current investments | 3 284.45 | 8 076.95 | 10 563.11 | 8 379.16 | 9 497.32 |
| Cash and bank deposits | 1 929.94 | 1 046.55 | 112.30 | 12.75 | 80.41 |
| Cash and cash equivalents | 5 214.39 | 9 123.50 | 10 675.41 | 8 391.91 | 9 577.73 |
| Balance sheet total (assets) | 9 695.92 | 9 246.48 | 10 787.45 | 8 641.84 | 9 749.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 3 776.21 | 6 957.77 | 7 289.58 | 8 136.44 | 5 168.19 |
| Profit of the financial year | 3 294.55 | 446.21 | 846.87 | -2 846.26 | 1 348.62 |
| Shareholders equity total | 7 306.37 | 7 641.98 | 8 375.84 | 5 415.19 | 6 763.81 |
| Non-current other liabilities | 81.50 | ||||
| Non-current liabilities total | 81.50 | ||||
| Current loans from credit institutions | 251.77 | 1.08 | |||
| Current trade creditors | 97.49 | 30.00 | 25.00 | 25.00 | 20.00 |
| Current owed to participating | 1 010.38 | 1 900.78 | 2 660.60 | 2 567.55 | |
| Short-term deferred tax liabilities | 484.46 | 81.23 | |||
| Other non-interest bearing current liabilities | 1 807.61 | 231.14 | 484.75 | 541.05 | 398.10 |
| Current liabilities total | 2 389.55 | 1 604.50 | 2 411.61 | 3 226.66 | 2 985.65 |
| Balance sheet total (liabilities) | 9 777.42 | 9 246.48 | 10 787.45 | 8 641.84 | 9 749.46 |
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