Speciallæge Sune Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 38612433
Skt. Anne Plads 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 912.91 | 3 305.76 | 3 624.32 | 3 459.12 | 3 639.84 |
| Employee benefit expenses | -1 860.49 | -2 258.64 | -2 364.47 | -2 220.32 | -2 324.55 |
| Other operating expenses | -18.66 | ||||
| Total depreciation | - 894.66 | - 897.89 | - 884.12 | - 661.03 | - 537.22 |
| EBIT | 139.10 | 149.23 | 375.73 | 577.78 | 778.07 |
| Other financial income | 10.71 | 1.06 | 2.15 | 55.85 | 21.20 |
| Other financial expenses | -94.87 | -88.04 | -66.81 | -58.60 | -47.82 |
| Pre-tax profit | 54.93 | 62.25 | 311.07 | 575.02 | 751.45 |
| Income taxes | -11.44 | -13.69 | -68.52 | - 126.51 | - 166.47 |
| Net earnings | 43.50 | 48.55 | 242.54 | 448.52 | 584.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 861.37 | 1 386.13 | 910.88 | 435.64 | |
| Intangible assets total | 1 861.37 | 1 386.13 | 910.88 | 435.64 | |
| Buildings | 24.00 | 18.00 | 12.00 | 6.00 | |
| Machinery and equipment | 1 062.57 | 687.17 | 284.30 | 104.51 | 8.94 |
| Tangible assets total | 1 086.57 | 705.17 | 296.30 | 110.51 | 8.94 |
| Investments total | 0.63 | 0.63 | |||
| Non-current loans receivable | 1 270.94 | 1 262.46 | 1 257.16 | 1 257.16 | 1 278.36 |
| Non-current other receivables | 0.63 | 0.63 | 0.63 | ||
| Long term receivables total | 1 271.57 | 1 263.09 | 1 257.78 | 1 257.16 | 1 278.36 |
| Inventories total | |||||
| Current trade debtors | 317.71 | 451.45 | 434.85 | 351.53 | 393.04 |
| Current amounts owed by group member comp. | 39.47 | 70.09 | 75.26 | ||
| Prepayments and accrued income | 25.84 | 25.52 | 24.87 | 22.02 | 22.97 |
| Current other receivables | 10.66 | ||||
| Current deferred tax assets | 31.58 | 75.44 | 81.93 | 68.77 | |
| Short term receivables total | 343.55 | 558.68 | 605.25 | 530.75 | 484.79 |
| Cash and bank deposits | 171.06 | 12.37 | 111.73 | 269.13 | 335.70 |
| Cash and cash equivalents | 171.06 | 12.37 | 111.73 | 269.13 | 335.70 |
| Balance sheet total (assets) | 4 734.12 | 3 925.44 | 3 181.95 | 2 603.82 | 2 108.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | 500.00 | ||
| Retained earnings | -27.77 | 15.73 | - 135.71 | - 293.17 | - 344.65 |
| Profit of the financial year | 43.50 | 48.55 | 242.54 | 448.52 | 584.98 |
| Shareholders equity total | 65.73 | 114.29 | 356.83 | 605.35 | 790.33 |
| Provisions | 0.27 | ||||
| Non-current loans from credit institutions | 2 988.96 | 2 145.05 | 1 285.93 | 440.58 | |
| Non-current other liabilities | 241.13 | 180.50 | 119.55 | 64.95 | 4.82 |
| Non-current deferred tax liabilities | 23.40 | 45.54 | 112.34 | 133.00 | 152.16 |
| Non-current liabilities total | 3 253.49 | 2 371.10 | 1 517.83 | 638.53 | 156.98 |
| Current loans from credit institutions | 891.97 | 844.00 | 859.00 | 855.00 | 439.71 |
| Current owed to group member | 68.19 | 188.00 | |||
| Short-term deferred tax liabilities | 23.40 | 45.59 | 112.34 | 134.15 | |
| Other non-interest bearing current liabilities | 454.47 | 572.65 | 402.71 | 392.59 | 399.24 |
| Current liabilities total | 1 414.63 | 1 440.05 | 1 307.29 | 1 359.94 | 1 161.09 |
| Balance sheet total (liabilities) | 4 734.12 | 3 925.44 | 3 181.95 | 2 603.82 | 2 108.40 |
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