TANDLÆGE E. SKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751850
Espedalen 54, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.64 | -68.85 | -98.56 | - 127.67 | - 126.59 |
| Employee benefit expenses | - 113.68 | -64.49 | -67.13 | -60.25 | -60.95 |
| Total depreciation | -66.17 | ||||
| EBIT | - 308.49 | - 133.34 | - 165.70 | - 187.92 | - 187.54 |
| Other financial income | 188.64 | 2 325.48 | 465.98 | 1 406.50 | 2 173.26 |
| Other financial expenses | - 555.19 | - 127.57 | -1 750.90 | - 310.09 | - 503.63 |
| Pre-tax profit | - 675.04 | 2 064.57 | -1 450.62 | 908.49 | 1 482.09 |
| Income taxes | 148.11 | - 454.36 | 319.14 | - 200.09 | - 326.10 |
| Net earnings | - 526.93 | 1 610.21 | -1 131.48 | 708.40 | 1 155.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.96 | 63.71 | 72.31 | 37.55 | 58.87 |
| Current deferred tax assets | 203.75 | 4.65 | 323.79 | 123.92 | |
| Short term receivables total | 256.71 | 68.36 | 396.10 | 161.47 | 58.87 |
| Other current investments | 13 126.89 | 15 722.45 | 13 655.99 | 14 304.66 | 15 073.64 |
| Cash and bank deposits | 534.18 | 39.09 | 82.41 | 441.75 | 200.89 |
| Cash and cash equivalents | 13 661.06 | 15 761.54 | 13 738.40 | 14 746.41 | 15 274.53 |
| Balance sheet total (assets) | 13 917.77 | 15 829.90 | 14 134.49 | 14 907.88 | 15 333.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 12 621.98 | 11 982.05 | 13 477.86 | 12 228.58 | 12 814.98 |
| Profit of the financial year | - 526.93 | 1 610.21 | -1 131.48 | 708.40 | 1 155.99 |
| Shareholders equity total | 12 295.53 | 13 795.14 | 12 550.66 | 13 144.66 | 14 182.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.19 | 25.19 | 25.19 | 0.12 | 0.21 |
| Short-term deferred tax liabilities | 308.86 | 159.59 | |||
| Other non-interest bearing current liabilities | 1 595.06 | 1 700.71 | 1 558.64 | 1 763.10 | 990.76 |
| Current liabilities total | 1 622.24 | 2 034.76 | 1 583.84 | 1 763.22 | 1 150.56 |
| Balance sheet total (liabilities) | 13 917.77 | 15 829.90 | 14 134.49 | 14 907.88 | 15 333.41 |
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