SPECIALLÆGESELSKABET SVEND ERIK TIND ApS — Credit Rating and Financial Key Figures
CVR number: 29777543
Gammel Lyngvej 2, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 634.74 | 2 464.71 | 2 328.57 | 2 154.03 | 2 457.69 |
| Employee benefit expenses | -1 278.69 | -1 278.53 | -1 306.30 | -1 328.45 | -1 379.59 |
| Other operating expenses | - 122.88 | ||||
| Total depreciation | - 180.13 | -45.74 | - 121.45 | - 142.11 | - 101.15 |
| EBIT | 1 175.92 | 1 017.56 | 900.82 | 683.47 | 976.94 |
| Other financial income | 0.11 | 8.16 | 94.49 | 121.22 | |
| Other financial expenses | -19.03 | -12.53 | -23.24 | -1.42 | -1.86 |
| Pre-tax profit | 1 157.00 | 1 005.03 | 885.73 | 776.54 | 1 096.31 |
| Income taxes | - 254.79 | - 222.86 | - 195.14 | - 171.28 | - 241.64 |
| Net earnings | 902.21 | 782.17 | 690.60 | 605.26 | 854.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.83 | 33.44 | 27.05 | ||
| Machinery and equipment | 518.21 | 758.99 | 643.93 | 528.87 | 427.71 |
| Tangible assets total | 558.04 | 792.43 | 670.98 | 528.87 | 427.71 |
| Investments total | |||||
| Non-current other receivables | 24.48 | 24.48 | |||
| Long term receivables total | 24.48 | 24.48 | |||
| Inventories total | |||||
| Current trade debtors | 489.64 | 437.74 | 105.00 | 181.04 | 184.24 |
| Current other receivables | 5 595.78 | 6 859.65 | 243.52 | 233.92 | 41.82 |
| Short term receivables total | 6 085.42 | 7 297.39 | 348.53 | 414.96 | 226.07 |
| Cash and bank deposits | 1 197.02 | 118.16 | 7 778.80 | 8 383.43 | 9 379.09 |
| Cash and cash equivalents | 1 197.02 | 118.16 | 7 778.80 | 8 383.43 | 9 379.09 |
| Balance sheet total (assets) | 7 840.48 | 8 207.98 | 8 798.30 | 9 351.73 | 10 057.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 209.30 | 6 997.11 | 7 661.48 | 8 230.07 | 8 700.33 |
| Profit of the financial year | 902.21 | 782.17 | 690.60 | 605.26 | 854.67 |
| Shareholders equity total | 7 349.51 | 8 018.68 | 8 594.87 | 9 082.33 | 9 815.00 |
| Provisions | 21.32 | 23.72 | 26.97 | 24.74 | 25.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.00 | 12.00 | 12.00 | 18.15 | 12.00 |
| Other non-interest bearing current liabilities | 372.65 | 153.58 | 164.45 | 226.51 | 204.96 |
| Current liabilities total | 469.65 | 165.58 | 176.45 | 244.66 | 216.96 |
| Balance sheet total (liabilities) | 7 840.48 | 8 207.98 | 8 798.30 | 9 351.73 | 10 057.35 |
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