Skødstrup Tandklinik ApS. — Credit Rating and Financial Key Figures
CVR number: 28106661
Grenåvej 728, 8541 Skødstrup
tel: 86991425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.47 | 3 053.27 | 3 692.58 | 3 727.14 | 7 027.78 |
| Employee benefit expenses | -2 632.98 | -1 699.80 | -2 007.51 | -2 068.89 | -4 218.22 |
| Total depreciation | -35.71 | - 121.47 | -34.03 | - 125.65 | - 342.50 |
| EBIT | - 126.23 | 1 232.00 | 1 651.04 | 1 532.61 | 2 467.06 |
| Other financial income | 59.63 | 0.40 | 1.50 | 0.55 | 9.39 |
| Other financial expenses | -62.45 | -80.40 | -57.91 | - 115.10 | -80.67 |
| Net income from associates (fin.) | 57.63 | 55.41 | 55.02 | 69.73 | |
| Pre-tax profit | - 129.04 | 1 209.63 | 1 650.03 | 1 473.07 | 2 465.52 |
| Income taxes | 28.36 | - 186.16 | - 442.15 | - 303.79 | - 538.29 |
| Net earnings | - 100.67 | 1 023.47 | 1 207.88 | 1 169.28 | 1 927.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 710.00 | |||
| Intangible assets total | 1 800.00 | 1 710.00 | |||
| Land and waters | 650.00 | 1 159.67 | |||
| Machinery and equipment | 536.75 | 423.75 | 485.73 | 1 067.47 | 989.44 |
| Tangible assets total | 536.75 | 423.75 | 485.73 | 1 717.48 | 2 149.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 27.00 | |||
| Inventories total | 27.00 | 27.00 | |||
| Current owed by particip. interest comp. | 779.50 | 596.04 | 1 009.02 | 1 076.93 | 3 486.43 |
| Prepayments and accrued income | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 0.10 | 3 475.10 | |||
| Current deferred tax assets | 65.59 | ||||
| Short term receivables total | 995.19 | 4 221.14 | 1 159.02 | 1 226.93 | 3 636.43 |
| Cash and bank deposits | 1 013.76 | 8.02 | 4 585.02 | 2 436.53 | 1 634.73 |
| Cash and cash equivalents | 1 013.76 | 8.02 | 4 585.02 | 2 436.53 | 1 634.73 |
| Balance sheet total (assets) | 2 545.70 | 4 652.91 | 6 229.77 | 7 207.93 | 9 157.26 |
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 | 4 000.00 |
| Retained earnings | 1 732.98 | 1 519.31 | 2 428.38 | 3 518.47 | 687.75 |
| Profit of the financial year | - 100.67 | 1 023.47 | 1 207.88 | 1 169.28 | 1 927.23 |
| Shareholders equity total | 1 867.91 | 2 780.78 | 3 875.66 | 4 930.55 | 6 739.98 |
| Provisions | -0.00 | 9.47 | 43.71 | 67.35 | 92.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 093.05 | ||||
| Current trade creditors | 23.00 | 24.00 | 25.00 | 27.00 | 30.00 |
| Current owed to participating | 419.75 | 1 855.95 | 1 775.32 | 1 394.96 | |
| Short-term deferred tax liabilities | 114.10 | 121.91 | 246.15 | 426.69 | |
| Other non-interest bearing current liabilities | 654.79 | 211.75 | 307.54 | 161.56 | 472.69 |
| Current liabilities total | 677.79 | 1 862.66 | 2 310.40 | 2 210.03 | 2 324.33 |
| Balance sheet total (liabilities) | 2 545.70 | 4 652.91 | 6 229.77 | 7 207.93 | 9 157.26 |
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