TANDLÆGE NIELS SKOVSGAARD ApS
CVR number: 26060818
Ringstedgade 11, 4700 Næstved
niels@tandlaege-skovsgaard.dk
tel: 55727868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 805.55 | 9 974.44 | 10 685.00 | 10 386.57 | 9 724.30 |
| Employee benefit expenses | -9 543.83 | -9 677.65 | -9 715.78 | -10 206.31 | -9 663.64 |
| Total depreciation | - 290.52 | - 273.30 | - 382.81 | - 379.72 | - 320.57 |
| EBIT | -28.79 | 23.48 | 586.41 | - 199.45 | - 259.90 |
| Other financial income | 1 338.26 | 1 125.43 | 1 343.20 | 640.36 | 727.99 |
| Other financial expenses | -1 078.17 | - 648.31 | -3 172.71 | -1 387.60 | - 265.49 |
| Pre-tax profit | 231.29 | 500.60 | -1 243.09 | - 946.70 | 202.59 |
| Income taxes | -48.55 | - 139.29 | -69.38 | 11.12 | -24.39 |
| Net earnings | 182.75 | 361.31 | -1 312.47 | - 935.58 | 178.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 120.00 | 100.00 | 80.00 | 60.00 | 40.00 |
| Land and waters | 1 798.23 | 1 798.23 | |||
| Buildings | 402.71 | 284.78 | 166.86 | 48.93 | 93.82 |
| Machinery and equipment | 487.66 | 1 666.40 | 1 462.62 | 1 220.83 | 1 555.28 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 2 688.60 | 3 749.42 | 1 629.48 | 1 269.76 | 1 649.10 |
| Participating interests | 855.00 | 1 555.00 | 700.00 | 700.00 | 700.00 |
| Other receivables | 125.05 | 167.82 | 167.82 | 167.82 | 167.82 |
| Investments total | 980.05 | 1 722.83 | 867.82 | 867.82 | 867.82 |
| Non-current loans receivable | 850.00 | 850.00 | 1 700.00 | ||
| Long term receivables total | 850.00 | 850.00 | 1 700.00 | ||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 900.13 | 763.72 | 859.63 | 780.89 | 684.05 |
| Current other receivables | 1 282.49 | 1 434.06 | 1 364.36 | 201.08 | 64.35 |
| Current deferred tax assets | 128.93 | 63.61 | 242.61 | 62.72 | 32.73 |
| Short term receivables total | 2 311.55 | 2 261.38 | 2 466.60 | 1 044.69 | 781.13 |
| Other current investments | 4 992.03 | 5 218.94 | 4 298.46 | 3 656.06 | 4 392.77 |
| Cash and bank deposits | 908.16 | 381.52 | 1 023.28 | 1 964.79 | 405.02 |
| Cash and cash equivalents | 5 900.19 | 5 600.46 | 5 321.74 | 5 620.85 | 4 797.79 |
| Balance sheet total (assets) | 12 010.40 | 13 444.09 | 11 225.65 | 9 723.12 | 9 845.85 |
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 | 117.80 | 122.00 |
| Retained earnings | 10 554.75 | 10 624.29 | 10 871.21 | 9 440.94 | 8 383.36 |
| Profit of the financial year | 182.75 | 361.31 | -1 312.47 | - 935.58 | 178.21 |
| Shareholders equity total | 10 973.09 | 11 223.61 | 9 798.14 | 8 748.16 | 8 808.56 |
| Provisions | 29.65 | 28.25 | 16.78 | 41.41 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.89 | 5.33 | 5.87 | ||
| Current trade creditors | 523.80 | 186.24 | 50.00 | 105.84 | 87.40 |
| Other non-interest bearing current liabilities | 511.61 | 1 999.26 | 1 349.26 | 852.34 | 902.60 |
| Current liabilities total | 1 037.30 | 2 190.83 | 1 399.26 | 958.18 | 995.87 |
| Balance sheet total (liabilities) | 12 010.40 | 13 444.09 | 11 225.65 | 9 723.12 | 9 845.85 |
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