SPECIALLÆGESELSKABET ERIK ENGDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 20924543
Strandvejen 186, 2920 Charlottenlund
engdahl@dadlnet.dk
tel: 29607178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.83 | 210.73 | 456.89 | 199.83 | 209.58 |
| Social security expenses | -10.16 | -22.85 | -10.56 | -16.03 | -22.92 |
| Total depreciation | -96.11 | -96.11 | -96.11 | ||
| EBIT | 443.56 | 91.77 | 350.22 | 183.80 | 186.66 |
| Other financial income | 2 128.39 | 941.44 | 2 902.46 | -3 040.55 | 3 785.49 |
| Other financial expenses | -38.52 | -43.15 | -50.18 | -41.71 | -72.62 |
| Pre-tax profit | 2 533.44 | 990.06 | 3 202.50 | -2 898.45 | 3 899.53 |
| Income taxes | -82.58 | -31.69 | -37.82 | - 101.85 | - 857.89 |
| Net earnings | 2 450.86 | 958.37 | 3 164.68 | -3 000.30 | 3 041.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.22 | 96.11 | |||
| Tangible assets total | 192.22 | 96.11 | |||
| Other receivables | -2.55 | ||||
| Investments total | -2.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.70 | ||||
| Current deferred tax assets | 315.43 | 630.38 | 418.09 | 29.61 | |
| Short term receivables total | 318.13 | 630.38 | 418.09 | 29.61 | |
| Other current investments | 14 790.90 | 15 695.61 | 18 844.96 | 15 992.50 | 19 783.76 |
| Cash and bank deposits | 382.48 | 374.00 | 572.17 | 370.60 | 337.19 |
| Cash and cash equivalents | 15 173.39 | 16 069.60 | 19 417.13 | 16 363.10 | 20 120.95 |
| Balance sheet total (assets) | 15 681.19 | 16 796.10 | 19 835.23 | 16 392.71 | 20 120.95 |
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 | 11 916.03 | 14 253.89 | 15 097.96 | 18 144.84 | 15 022.54 |
| Profit of the financial year | 2 450.86 | 958.37 | 3 164.68 | -3 000.30 | 3 041.64 |
| Shareholders equity total | 14 602.49 | 15 450.26 | 18 502.04 | 15 387.34 | 18 311.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 795.92 | ||||
| Other non-interest bearing current liabilities | 1 078.70 | 1 345.84 | 1 333.19 | 1 005.36 | 1 013.85 |
| Current liabilities total | 1 078.70 | 1 345.84 | 1 333.19 | 1 005.36 | 1 809.77 |
| Balance sheet total (liabilities) | 15 681.19 | 16 796.10 | 19 835.23 | 16 392.71 | 20 120.95 |
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