Speciallæge Peter Tingsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39415313
Korsgade 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 377.29 | 3 424.23 | 3 575.15 | 3 972.42 | 4 267.53 |
| Employee benefit expenses | -2 814.11 | -2 691.45 | -2 163.89 | -2 554.12 | -2 322.94 |
| Other operating expenses | - 241.00 | - 491.65 | - 219.68 | ||
| Total depreciation | - 258.45 | - 347.38 | - 389.96 | - 485.62 | - 516.67 |
| EBIT | 304.73 | 385.41 | 780.31 | 441.02 | 1 208.25 |
| Other financial income | 80.04 | 74.64 | 66.53 | 66.59 | 43.74 |
| Other financial expenses | - 196.42 | - 253.49 | - 247.39 | - 253.12 | - 235.86 |
| Net income from associates (fin.) | -80.85 | -72.90 | -67.33 | - 592.25 | -40.72 |
| Pre-tax profit | 107.51 | 133.66 | 532.12 | - 337.75 | 975.41 |
| Income taxes | -43.85 | -45.62 | - 129.85 | -56.91 | - 262.28 |
| Net earnings | 63.66 | 88.04 | 402.27 | - 394.66 | 713.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 610.00 | 2 465.00 | 2 320.00 | 2 175.00 | 2 030.00 |
| Intangible assets total | 2 610.00 | 2 465.00 | 2 320.00 | 2 175.00 | 2 030.00 |
| Buildings | 164.62 | 147.47 | 130.32 | 167.39 | |
| Machinery and equipment | 782.01 | 1 255.64 | 895.15 | 1 488.41 | 1 939.41 |
| Tangible assets total | 782.01 | 1 420.26 | 1 042.62 | 1 618.73 | 2 106.80 |
| Other receivables | 313.71 | 319.68 | 325.78 | 333.85 | 351.72 |
| Investments total | 313.71 | 319.68 | 325.78 | 333.85 | 351.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 387.38 | 313.88 | 396.78 | 520.23 | 310.27 |
| Current amounts owed by group member comp. | 1 605.69 | 1 311.45 | 1 038.15 | 0.37 | |
| Prepayments and accrued income | 32.18 | 33.33 | 32.68 | 31.55 | 36.60 |
| Current other receivables | 203.32 | 412.00 | |||
| Short term receivables total | 2 025.24 | 1 658.67 | 1 670.94 | 964.14 | 346.87 |
| Cash and bank deposits | 1.48 | 7.86 | 2.50 | 5.71 | 35.91 |
| Cash and cash equivalents | 1.48 | 7.86 | 2.50 | 5.71 | 35.91 |
| Balance sheet total (assets) | 5 732.44 | 5 871.47 | 5 361.83 | 5 097.42 | 4 871.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 46.57 | 110.23 | - 401.73 | 0.54 | - 394.12 |
| Profit of the financial year | 63.66 | 88.04 | 402.27 | - 394.66 | 713.13 |
| Shareholders equity total | 160.23 | 248.27 | 650.54 | - 344.12 | 369.01 |
| Provisions | 624.24 | 622.67 | 579.67 | 565.16 | 558.72 |
| Non-current loans from credit institutions | 123.80 | ||||
| Non-current other liabilities | 41.20 | ||||
| Non-current liabilities total | 41.20 | 123.80 | |||
| Current loans from credit institutions | 78.38 | 363.94 | 1 320.23 | 1 552.69 | 321.94 |
| Current trade creditors | 85.63 | 77.31 | 65.39 | 104.49 | 345.50 |
| Current owed to group member | 3 318.74 | 3 400.52 | 1 546.92 | 2 424.66 | 2 390.41 |
| Short-term deferred tax liabilities | 60.04 | 47.19 | 172.85 | 71.41 | 269.72 |
| Other non-interest bearing current liabilities | 1 405.19 | 987.78 | 1 026.23 | 723.13 | 616.00 |
| Current liabilities total | 4 947.97 | 4 876.73 | 4 131.63 | 4 876.37 | 3 943.56 |
| Balance sheet total (liabilities) | 5 773.64 | 5 871.47 | 5 361.83 | 5 097.42 | 4 871.30 |
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