SPECIALLÆGESELSKABET STRUCKMANN ApS — Credit Rating and Financial Key Figures
CVR number: 19816273
Holmegårdsvej 24, 2920 Charlottenlund
tel: 39904462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 418.42 | 7 639.39 | 7 857.21 | 8 063.44 | 7 282.81 |
| Employee benefit expenses | -4 397.38 | -4 453.01 | -4 912.77 | -5 405.69 | -3 384.80 |
| Total depreciation | - 142.78 | -3 805.38 | -36.12 | -61.59 | -34.05 |
| EBIT | 1 878.26 | 6 991.75 | 2 908.33 | 2 596.16 | 3 863.97 |
| Other financial income | 0.17 | 77.86 | 30.05 | 8.26 | |
| Other financial expenses | -5.86 | -11.13 | -11.49 | -70.52 | - 185.99 |
| Pre-tax profit | 1 872.57 | 7 058.48 | 2 926.88 | 2 525.64 | 3 686.24 |
| Income taxes | - 441.45 | -1 104.07 | - 651.29 | - 563.97 | - 885.79 |
| Net earnings | 1 431.12 | 5 954.41 | 2 275.60 | 1 961.67 | 2 800.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 539.46 | ||||
| Machinery and equipment | 529.40 | 204.47 | 168.36 | 235.74 | 123.58 |
| Tangible assets total | 2 068.86 | 204.47 | 168.36 | 235.74 | 123.58 |
| Other receivables | 206.95 | 206.96 | 226.80 | 317.27 | 324.23 |
| Investments total | 206.95 | 206.96 | 226.80 | 317.27 | 324.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 645.72 | 938.12 | 1 015.05 | 622.38 | 860.85 |
| Current amounts owed by group member comp. | 433.69 | 2 968.29 | 33.11 | ||
| Prepayments and accrued income | 11.98 | 19.73 | 13.23 | ||
| Current other receivables | 10.38 | 19.95 | 353.26 | ||
| Current deferred tax assets | 31.49 | ||||
| Short term receivables total | 1 091.39 | 3 948.28 | 1 068.10 | 642.12 | 1 227.33 |
| Other current investments | 727.84 | 2 061.60 | |||
| Cash and bank deposits | 423.50 | 408.98 | 1 414.95 | 2 429.26 | 1 452.51 |
| Cash and cash equivalents | 423.50 | 408.98 | 2 142.79 | 2 429.26 | 3 514.11 |
| Balance sheet total (assets) | 3 830.71 | 4 808.69 | 3 646.05 | 3 664.39 | 5 229.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 815.07 | 2 275.60 | 1 961.67 | 2 800.00 |
| Retained earnings | -1 070.46 | -5 954.41 | -2 275.60 | -1 961.67 | -2 800.00 |
| Profit of the financial year | 1 431.12 | 5 954.41 | 2 275.60 | 1 961.67 | 2 800.45 |
| Shareholders equity total | 1 985.66 | 2 940.07 | 2 400.60 | 2 086.67 | 2 925.45 |
| Provisions | -0.00 | 18.67 | |||
| Non-current other liabilities | 108.80 | 108.80 | |||
| Non-current deferred tax liabilities | 441.45 | 1 104.07 | 651.29 | ||
| Non-current liabilities total | 550.25 | 1 212.87 | 651.29 | ||
| Current trade creditors | 88.50 | 91.51 | 119.87 | 184.15 | 651.77 |
| Current owed to participating | 360.97 | 11.88 | 11.50 | ||
| Current owed to group member | 119.25 | 611.04 | |||
| Short-term deferred tax liabilities | 563.97 | 794.14 | |||
| Other non-interest bearing current liabilities | 845.33 | 564.25 | 462.41 | 710.34 | 216.69 |
| Current liabilities total | 1 294.81 | 655.75 | 594.16 | 1 577.72 | 2 285.14 |
| Balance sheet total (liabilities) | 3 830.72 | 4 808.69 | 3 646.05 | 3 664.39 | 5 229.25 |
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