AUT. PSYKOLOG TOVE SØGAARD KRISTIANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35386920
Jernbanegade 4, 7900 Nykøbing M
tsk.psykolog@gmail.com
tel: 21264835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.65 | 1 724.19 | 1 577.49 | 1 918.88 | 1 650.29 |
| Employee benefit expenses | - 907.83 | - 968.22 | - 999.93 | - 997.94 | - 958.62 |
| Other operating expenses | -60.33 | -66.44 | -69.15 | -59.47 | -80.36 |
| Total depreciation | - 142.74 | - 136.15 | - 123.56 | - 125.86 | - 127.26 |
| EBIT | 691.74 | 553.38 | 384.84 | 735.61 | 484.05 |
| Other financial income | 39.64 | 67.55 | 27.10 | 62.89 | 122.14 |
| Other financial expenses | -20.09 | -23.14 | - 172.07 | -13.70 | -42.94 |
| Pre-tax profit | 711.28 | 597.79 | 239.87 | 784.81 | 563.25 |
| Income taxes | - 150.44 | - 132.50 | -53.42 | - 174.01 | - 201.84 |
| Net earnings | 560.85 | 465.29 | 186.45 | 610.80 | 361.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 089.76 | 3 053.89 | 3 018.03 | 2 982.16 | 2 946.30 |
| Machinery and equipment | 347.15 | 259.45 | 171.75 | 391.21 | 299.82 |
| Tangible assets total | 3 436.90 | 3 313.34 | 3 189.77 | 3 373.38 | 3 246.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.89 | 21.86 | 44.39 | 41.71 | 41.72 |
| Current other receivables | 2.92 | 21.23 | 5.03 | 81.27 | 45.28 |
| Current deferred tax assets | 24.10 | 37.33 | 54.05 | 32.19 | |
| Short term receivables total | 79.91 | 80.42 | 103.47 | 155.17 | 87.00 |
| Other current investments | 438.64 | 1 047.87 | 911.03 | 954.29 | 1 232.09 |
| Cash and bank deposits | 962.81 | 723.25 | 819.89 | 1 108.02 | 575.09 |
| Cash and cash equivalents | 1 401.45 | 1 771.11 | 1 730.92 | 2 062.31 | 1 807.18 |
| Balance sheet total (assets) | 4 918.27 | 5 164.87 | 5 024.16 | 5 590.86 | 5 140.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 165.00 | 117.80 | 122.00 | 235.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 2 486.36 | 2 882.20 | 3 229.70 | 3 294.15 | 3 669.95 |
| Profit of the financial year | 560.85 | 465.29 | 186.45 | 610.80 | 361.41 |
| Shareholders equity total | 3 240.20 | 3 592.49 | 3 613.95 | 4 106.95 | 4 246.36 |
| Provisions | 28.51 | ||||
| Non-current loans from credit institutions | 1 355.90 | 1 293.66 | 1 233.43 | 1 173.78 | 648.53 |
| Non-current other liabilities | 17.15 | 17.15 | 23.05 | 42.95 | 42.95 |
| Non-current liabilities total | 1 373.05 | 1 310.81 | 1 256.48 | 1 216.73 | 691.48 |
| Current loans from credit institutions | 56.73 | 59.49 | 60.00 | 60.00 | 35.00 |
| Current trade creditors | 6.84 | 5.81 | 4.00 | 4.42 | |
| Current owed to participating | 5.40 | ||||
| Short-term deferred tax liabilities | 97.26 | 91.73 | 6.14 | 87.69 | 28.45 |
| Other non-interest bearing current liabilities | 144.17 | 99.14 | 83.60 | 115.06 | 110.51 |
| Current liabilities total | 305.01 | 261.57 | 153.74 | 267.18 | 173.95 |
| Balance sheet total (liabilities) | 4 918.27 | 5 164.87 | 5 024.16 | 5 590.86 | 5 140.31 |
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