SPECIALLÆGESELSKABET ANNETTE SKOVBO KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27237428
Filosofgangen 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 501.80 | 4 620.61 | 4 074.57 | 3 673.48 | 4 361.81 |
| Employee benefit expenses | -3 378.88 | -1 630.91 | -2 051.71 | -3 568.43 | -3 606.49 |
| Total depreciation | - 319.53 | - 333.73 | - 342.84 | - 302.37 | - 267.07 |
| EBIT | 803.39 | 2 655.97 | 1 680.03 | - 197.32 | 488.25 |
| Other financial income | 2.78 | 34.73 | 29.56 | 110.56 | |
| Other financial expenses | - 235.09 | -92.52 | - 134.26 | - 116.96 | -94.58 |
| Pre-tax profit | 571.08 | 2 563.46 | 1 580.50 | - 284.72 | 504.23 |
| Income taxes | - 131.45 | - 730.01 | - 424.29 | 30.02 | - 155.69 |
| Net earnings | 439.63 | 1 833.44 | 1 156.21 | - 254.70 | 348.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 443.89 | 11 462.05 | 11 271.27 | 11 080.50 | 10 889.73 |
| Machinery and equipment | 670.82 | 712.50 | 560.44 | 448.84 | 901.12 |
| Tangible assets total | 12 114.70 | 12 174.55 | 11 831.71 | 11 529.34 | 11 790.84 |
| Other receivables | 3.40 | 3.40 | |||
| Investments total | 3.40 | 3.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.13 | 256.08 | 130.22 | 215.58 | |
| Prepayments and accrued income | 18.79 | 19.12 | 18.27 | 18.67 | |
| Current other receivables | 7.05 | 7.05 | 23.40 | 20.00 | 10.00 |
| Current deferred tax assets | 160.66 | 153.60 | 76.77 | ||
| Short term receivables total | 433.64 | 263.13 | 42.52 | 322.09 | 321.02 |
| Other current investments | 406.61 | 410.69 | 494.60 | ||
| Cash and bank deposits | 1.93 | 2 068.83 | 2 337.23 | 940.49 | 317.07 |
| Cash and cash equivalents | 1.93 | 2 068.83 | 2 743.83 | 1 351.18 | 811.66 |
| Balance sheet total (assets) | 12 550.27 | 14 506.52 | 14 618.07 | 13 206.01 | 12 926.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 060.70 | 6 000.34 | 7 333.78 | 7 989.99 | 7 235.29 |
| Profit of the financial year | 439.63 | 1 833.44 | 1 156.21 | - 254.70 | 348.54 |
| Shareholders equity total | 7 125.34 | 8 458.78 | 9 114.99 | 8 360.29 | 8 208.83 |
| Provisions | 54.80 | 46.83 | 37.91 | 68.02 | |
| Non-current loans from credit institutions | 3 505.77 | 3 310.75 | 3 114.99 | 2 914.01 | 2 741.80 |
| Non-current liabilities total | 3 505.77 | 3 310.75 | 3 114.99 | 2 914.01 | 2 741.80 |
| Current loans from credit institutions | 310.63 | 188.60 | 189.00 | 195.30 | 173.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 442.59 | 353.38 | |||
| Other non-interest bearing current liabilities | 1 608.53 | 2 036.00 | 1 783.88 | 1 683.50 | 1 719.78 |
| Current liabilities total | 1 919.16 | 2 682.19 | 2 341.25 | 1 893.80 | 1 908.28 |
| Balance sheet total (liabilities) | 12 550.27 | 14 506.52 | 14 618.07 | 13 206.01 | 12 926.93 |
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