SvendborgSund Lægerne ApS — Credit Rating and Financial Key Figures
CVR number: 31580307
Ramsherred 10, 5700 Svendborg
svendborgsundlaegerne@gmail.com
tel: 62219616
svendborgsundlægerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 141.05 | 5 465.50 | 4 902.64 | 5 811.89 | 6 045.50 |
| Employee benefit expenses | -4 189.32 | -4 590.70 | -4 338.60 | -4 548.83 | -4 618.15 |
| Total depreciation | -56.87 | -54.93 | -99.10 | - 117.69 | - 106.40 |
| EBIT | 894.87 | 819.88 | 464.94 | 1 145.37 | 1 320.95 |
| Other financial expenses | -7.10 | -5.73 | -18.75 | -4.93 | -6.77 |
| Pre-tax profit | 887.77 | 814.15 | 446.19 | 1 140.43 | 1 314.18 |
| Income taxes | - 196.96 | - 180.03 | - 100.56 | - 251.95 | - 291.95 |
| Net earnings | 690.81 | 634.11 | 345.63 | 888.48 | 1 022.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 316.22 | 241.81 | 167.41 | ||
| Machinery and equipment | 149.22 | 115.30 | 72.01 | 28.72 | 84.31 |
| Tangible assets total | 149.22 | 115.30 | 388.23 | 270.53 | 251.72 |
| Investments total | 185.18 | 284.81 | 99.63 | 109.91 | 111.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.46 | 480.48 | 407.54 | 394.73 | 443.12 |
| Prepayments and accrued income | 65.76 | 97.58 | 10.00 | 69.19 | 2.06 |
| Current other receivables | 36.78 | 52.36 | 60.38 | 161.35 | 106.41 |
| Short term receivables total | 532.00 | 630.42 | 477.92 | 625.26 | 551.59 |
| Cash and bank deposits | 948.52 | 346.10 | 0.35 | 487.31 | 552.29 |
| Cash and cash equivalents | 948.52 | 346.10 | 0.35 | 487.31 | 552.29 |
| Balance sheet total (assets) | 1 814.92 | 1 376.63 | 966.14 | 1 493.01 | 1 466.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 633.00 | 345.00 | 888.00 | 1 023.00 |
| Retained earnings | - 687.34 | - 629.53 | - 340.42 | - 882.79 | -1 017.31 |
| Profit of the financial year | 690.81 | 634.11 | 345.63 | 888.48 | 1 022.23 |
| Shareholders equity total | 818.47 | 762.58 | 475.21 | 1 018.69 | 1 152.92 |
| Provisions | 10.43 | 8.56 | 7.33 | 0.96 | 1.10 |
| Non-current other liabilities | 140.83 | ||||
| Non-current liabilities total | 140.83 | ||||
| Current loans from credit institutions | 214.82 | ||||
| Current trade creditors | 46.10 | 46.54 | 43.06 | 41.00 | 55.46 |
| Short-term deferred tax liabilities | 52.00 | 157.90 | 39.79 | 61.32 | 11.81 |
| Other non-interest bearing current liabilities | 747.09 | 401.04 | 185.93 | 371.03 | 245.32 |
| Current liabilities total | 845.20 | 605.48 | 483.59 | 473.36 | 312.58 |
| Balance sheet total (liabilities) | 1 814.92 | 1 376.63 | 966.14 | 1 493.01 | 1 466.61 |
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