SPECIALLÆGE TORMOD LABIANCA ApS — Credit Rating and Financial Key Figures
CVR number: 25334086
Vedbæk Strandvej 445, 2950 Vedbæk
tel: 33137700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.00 | 892.00 | 1 141.00 | 1 297.00 | 2 031.38 |
| Employee benefit expenses | -1 282.00 | - 909.00 | -1 062.00 | -1 051.00 | -1 397.45 |
| Total depreciation | - 196.00 | - 195.00 | - 186.00 | - 126.00 | - 194.25 |
| EBIT | - 308.00 | - 212.00 | - 107.00 | 120.00 | 439.68 |
| Other financial expenses | -17.00 | -12.00 | -18.00 | -12.00 | -38.08 |
| Pre-tax profit | - 325.00 | - 224.00 | - 125.00 | 108.00 | 401.60 |
| Income taxes | 67.00 | 48.00 | 25.00 | -33.00 | -94.79 |
| Net earnings | - 258.00 | - 176.00 | - 100.00 | 75.00 | 306.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 170.00 | 1 103.00 | 1 035.00 | 968.00 | 900.71 |
| Machinery and equipment | 900.00 | 772.00 | 293.00 | 234.00 | 738.54 |
| Tangible assets total | 2 070.00 | 1 875.00 | 1 328.00 | 1 202.00 | 1 639.25 |
| Investments total | 76.00 | 76.00 | 76.00 | 76.00 | 75.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.00 | 83.00 | 263.00 | 270.00 | 384.22 |
| Prepayments and accrued income | 153.00 | ||||
| Current other receivables | 110.00 | 2.84 | |||
| Current deferred tax assets | 98.00 | 146.00 | 170.00 | 135.00 | 105.00 |
| Short term receivables total | 443.00 | 229.00 | 543.00 | 405.00 | 492.06 |
| Cash and bank deposits | 53.00 | 1.00 | 77.00 | 129.00 | 343.13 |
| Cash and cash equivalents | 53.00 | 1.00 | 77.00 | 129.00 | 343.13 |
| Balance sheet total (assets) | 2 642.00 | 2 181.00 | 2 024.00 | 1 812.00 | 2 550.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 108.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 2 149.00 | 1 594.00 | 1 304.00 | 1 085.00 | 1 038.48 |
| Profit of the financial year | - 258.00 | - 176.00 | - 100.00 | 75.00 | 306.81 |
| Shareholders equity total | 2 204.00 | 1 736.00 | 1 523.00 | 1 483.00 | 1 672.29 |
| Non-current loans from credit institutions | 347.67 | ||||
| Non-current liabilities total | 347.67 | ||||
| Current loans from credit institutions | 73.00 | 200.00 | 59.04 | ||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 38.00 | 45.88 |
| Current owed to participating | 40.00 | 60.00 | 251.00 | 3.00 | 194.19 |
| Short-term deferred tax liabilities | 52.00 | 68.79 | |||
| Other non-interest bearing current liabilities | 235.00 | 147.00 | 212.00 | 288.00 | 162.33 |
| Current liabilities total | 438.00 | 445.00 | 501.00 | 329.00 | 530.23 |
| Balance sheet total (liabilities) | 2 642.00 | 2 181.00 | 2 024.00 | 1 812.00 | 2 550.19 |
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