SPECIALLÆGE SUNE A. THEILGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28314914
Esbyvej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | -36.38 | |||
| Gross profit | - 106.03 | -54.22 | -21.09 | -30.00 | -36.38 |
| EBIT | - 106.03 | -54.22 | -21.09 | -30.00 | -36.38 |
| Other financial income | 33.49 | 49.55 | 147.63 | 332.00 | 363.97 |
| Other financial expenses | -6.30 | -16.29 | - 144.15 | -96.00 | - 185.49 |
| Net income from associates (fin.) | 754.15 | 4 341.31 | 338.35 | 705.00 | 457.92 |
| Pre-tax profit | 675.31 | 4 320.35 | 320.73 | 911.00 | 600.02 |
| Income taxes | 17.32 | 4.42 | 3.52 | -46.00 | -31.64 |
| Net earnings | 692.63 | 4 324.78 | 324.25 | 865.00 | 568.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.61 | 4 567.93 | 606.28 | 985.00 | 843.18 |
| Investments total | 1 026.61 | 4 567.93 | 606.28 | 985.00 | 843.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.56 | 1 401.62 | 5 287.35 | 6 678.00 | 6 950.34 |
| Current other receivables | 1 022.14 | 1 097.09 | 1 087.00 | 1 138.44 | |
| Current deferred tax assets | 447.81 | 1 315.08 | 1 187.65 | 253.00 | 128.26 |
| Short term receivables total | 965.37 | 3 738.83 | 7 572.09 | 8 018.00 | 8 217.04 |
| Other current investments | 524.09 | 1 072.00 | 1 892.67 | ||
| Cash and bank deposits | 1 698.39 | 12.52 | 404.97 | 137.00 | 157.74 |
| Cash and cash equivalents | 1 698.39 | 12.52 | 929.05 | 1 209.00 | 2 050.41 |
| Balance sheet total (assets) | 3 690.37 | 8 319.28 | 9 107.43 | 10 212.00 | 11 110.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 800.00 | 875.00 | |
| Other reserves | 836.61 | 4 377.93 | 416.28 | 440.00 | 298.18 |
| Retained earnings | 1 803.22 | -2 037.46 | 5 548.96 | 4 650.00 | 4 781.63 |
| Profit of the financial year | 692.63 | 4 324.78 | 324.25 | 865.00 | 568.38 |
| Shareholders equity total | 3 457.47 | 7 140.24 | 6 764.49 | 6 880.00 | 6 648.19 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 156.27 | 1 048.33 | 13.96 | 128.00 | 35.59 |
| Non-current liabilities total | 156.27 | 1 048.33 | 13.96 | 128.00 | 35.59 |
| Current trade creditors | 26.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 19.59 | 108.62 | 223.99 | 143.00 | 188.08 |
| Current owed to group member | 2 082.69 | 3 038.00 | 4 214.50 | ||
| Short-term deferred tax liabilities | 0.79 | 1.59 | |||
| Other non-interest bearing current liabilities | 30.01 | 7.09 | 7.30 | 8.00 | 7.68 |
| Current liabilities total | 76.64 | 130.71 | 2 328.98 | 3 204.00 | 4 426.84 |
| Balance sheet total (liabilities) | 3 690.37 | 8 319.28 | 9 107.43 | 10 212.00 | 11 110.63 |
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