Tandlægeholdingselskabet Sven Riber ApS — Credit Rating and Financial Key Figures
CVR number: 38370596
Parallelvej 9 A, 3070 Snekkersten
sven@svenriber.dk
tel: 40504003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 480.35 | 2 240.09 | 2 238.20 | 2 627.49 | 2 273.33 |
| External services | - 208.88 | - 140.47 | - 174.12 | - 143.09 | - 119.88 |
| Gross profit | 1 271.47 | 2 099.61 | 2 064.07 | 2 484.41 | 2 153.46 |
| Employee benefit expenses | - 629.98 | - 609.82 | -1 333.48 | -1 724.55 | -1 722.47 |
| Other operating expenses | - 173.40 | ||||
| EBIT | 468.09 | 1 489.80 | 730.59 | 759.85 | 430.99 |
| Other financial income | 11.15 | 32.75 | 45.50 | 49.81 | 76.84 |
| Other financial expenses | -59.01 | -64.34 | - 704.61 | -0.13 | -0.19 |
| Pre-tax profit | 420.22 | 1 458.20 | 71.49 | 809.53 | 507.63 |
| Income taxes | -93.91 | - 334.39 | - 185.47 | - 176.06 | -99.04 |
| Net earnings | 326.32 | 1 123.82 | - 113.98 | 633.48 | 408.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 491.93 | 813.29 | 1 232.93 | 905.08 | |
| Participating interests | 369.84 | ||||
| Investments total | 369.84 | 1 491.93 | 813.29 | 1 232.93 | 905.08 |
| Non-current loans receivable | 1 091.57 | 1 348.81 | 411.29 | 411.29 | 411.29 |
| Long term receivables total | 1 091.57 | 1 348.81 | 411.29 | 411.29 | 411.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.41 | 762.82 | |||
| Current other receivables | 307.24 | 130.22 | 382.21 | 382.21 | 434.15 |
| Current deferred tax assets | 19.22 | 106.96 | |||
| Short term receivables total | 307.24 | 130.22 | 401.43 | 625.61 | 1 303.93 |
| Cash and bank deposits | 1 053.12 | 313.65 | 59.67 | 54.47 | 11.82 |
| Cash and cash equivalents | 1 053.12 | 313.65 | 59.67 | 54.47 | 11.82 |
| Balance sheet total (assets) | 2 821.76 | 3 284.60 | 1 685.68 | 2 324.30 | 2 632.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 369.84 | 1 491.93 | 813.29 | 1 232.93 | 905.08 |
| Retained earnings | - 278.64 | -1 074.41 | 728.05 | 194.43 | 1 155.75 |
| Profit of the financial year | 326.32 | 1 123.82 | - 113.98 | 633.48 | 408.59 |
| Shareholders equity total | 467.52 | 1 591.34 | 1 477.35 | 2 110.83 | 2 519.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Current owed to participating | 10.00 | 16.29 | 0.10 | 0.10 | 0.10 |
| Current owed to group member | 102.28 | ||||
| Short-term deferred tax liabilities | 13.68 | 316.43 | 22.06 | ||
| Other non-interest bearing current liabilities | 2 311.19 | 1 341.17 | 86.58 | 171.94 | 93.22 |
| Current liabilities total | 2 354.25 | 1 693.26 | 208.33 | 213.47 | 112.69 |
| Balance sheet total (liabilities) | 2 821.76 | 3 284.60 | 1 685.68 | 2 324.30 | 2 632.11 |
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