TANDLÆGE NIELS SKOVSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26060818
Ringstedgade 11, 4700 Næstved
niels@tandlaege-skovsgaard.dk
tel: 55727868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 974.44 | 10 685.00 | 10 386.57 | 9 724.30 | 11 591.22 |
| Employee benefit expenses | -9 677.65 | -9 715.78 | -10 206.31 | -9 663.64 | -10 454.88 |
| Total depreciation | - 273.30 | - 382.81 | - 379.72 | - 320.57 | - 381.96 |
| EBIT | 23.48 | 586.41 | - 199.45 | - 259.90 | 754.38 |
| Other financial income | 1 125.43 | 1 343.20 | 640.36 | 727.99 | 783.50 |
| Other financial expenses | - 648.31 | -3 172.71 | -1 387.60 | - 265.49 | - 143.53 |
| Pre-tax profit | 500.60 | -1 243.09 | - 946.70 | 202.59 | 1 394.35 |
| Income taxes | - 139.29 | -69.38 | 11.12 | -24.39 | - 136.63 |
| Net earnings | 361.31 | -1 312.47 | - 935.58 | 178.21 | 1 257.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Land and waters | 1 798.23 | ||||
| Buildings | 284.78 | 166.86 | 48.93 | 93.82 | 73.22 |
| Machinery and equipment | 1 666.40 | 1 462.62 | 1 220.83 | 1 555.28 | 1 213.92 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 3 749.42 | 1 629.48 | 1 269.76 | 1 649.10 | 1 287.14 |
| Participating interests | 1 555.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 722.83 | 867.82 | 867.82 | 867.82 | 868.95 |
| Non-current loans receivable | 850.00 | 850.00 | 1 700.00 | 1 700.00 | |
| Long term receivables total | 850.00 | 850.00 | 1 700.00 | 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 | 763.72 | 859.63 | 780.89 | 684.05 | 663.76 |
| Current other receivables | 1 434.06 | 1 364.36 | 201.08 | 64.35 | 64.35 |
| Current deferred tax assets | 63.61 | 242.61 | 62.72 | 32.73 | 197.95 |
| Short term receivables total | 2 261.38 | 2 466.60 | 1 044.69 | 781.13 | 926.05 |
| Other current investments | 5 218.94 | 4 298.46 | 3 656.06 | 4 392.77 | 4 346.34 |
| Cash and bank deposits | 381.52 | 1 023.28 | 1 964.79 | 405.02 | 1 697.12 |
| Cash and cash equivalents | 5 600.46 | 5 321.74 | 5 620.85 | 4 797.79 | 6 043.46 |
| Balance sheet total (assets) | 13 444.09 | 11 225.65 | 9 723.12 | 9 845.85 | 10 855.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 624.29 | 10 871.21 | 9 440.94 | 8 383.36 | 8 426.56 |
| Profit of the financial year | 361.31 | -1 312.47 | - 935.58 | 178.21 | 1 257.72 |
| Shareholders equity total | 11 223.61 | 9 798.14 | 8 748.16 | 8 808.56 | 9 944.28 |
| Provisions | 29.65 | 28.25 | 16.78 | 41.41 | 37.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.33 | 5.87 | 21.42 | ||
| Current trade creditors | 186.24 | 50.00 | 105.84 | 87.40 | 75.50 |
| Other non-interest bearing current liabilities | 1 999.26 | 1 349.26 | 852.34 | 902.60 | 777.28 |
| Current liabilities total | 2 190.83 | 1 399.26 | 958.18 | 995.87 | 874.19 |
| Balance sheet total (liabilities) | 13 444.09 | 11 225.65 | 9 723.12 | 9 845.85 | 10 855.60 |
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