SPECIALTANDLÆGERNE INGERSLEV OG THORN ApS — Credit Rating and Financial Key Figures
CVR number: 30705866
Vestervangen 81, 6715 Esbjerg N
tel: 79182141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.57 | 480.23 | 438.99 | 463.53 | 325.38 |
| Other operating expenses | -28.27 | ||||
| Total depreciation | -97.50 | -82.60 | -19.69 | -19.69 | -13.30 |
| EBIT | 216.07 | 369.36 | 419.30 | 443.84 | 312.08 |
| Other financial income | 21.51 | 133.45 | 33.22 | 63.78 | 180.19 |
| Other financial expenses | -18.41 | -7.23 | - 131.47 | -4.66 | -13.29 |
| Pre-tax profit | 219.17 | 495.58 | 321.05 | 502.96 | 478.98 |
| Income taxes | -48.71 | - 109.57 | -72.27 | - 112.45 | - 108.50 |
| Net earnings | 170.45 | 386.01 | 248.78 | 390.51 | 370.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.78 | 165.17 | 145.49 | 125.80 | 662.50 |
| Tangible assets total | 247.78 | 165.17 | 145.49 | 125.80 | 662.50 |
| Investments total | |||||
| Non-current other receivables | 24.50 | 24.50 | 24.50 | 24.50 | 12.00 |
| Long term receivables total | 24.50 | 24.50 | 24.50 | 24.50 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 33.09 | 103.58 | 56.74 | ||
| Current deferred tax assets | 1.20 | ||||
| Short term receivables total | 33.09 | 103.58 | 56.74 | 1.20 | |
| Other current investments | 912.84 | 1 035.02 | 931.37 | 1 669.49 | 1 832.18 |
| Cash and bank deposits | 210.21 | 361.98 | 612.78 | 199.09 | 25.06 |
| Cash and cash equivalents | 1 123.05 | 1 397.00 | 1 544.16 | 1 868.59 | 1 857.24 |
| Balance sheet total (assets) | 1 428.41 | 1 690.26 | 1 770.89 | 2 020.09 | 2 531.74 |
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 | 275.00 | 200.00 |
| Retained earnings | 639.31 | 695.37 | 963.57 | 937.35 | 1 127.86 |
| Profit of the financial year | 170.45 | 386.01 | 248.78 | 390.51 | 370.47 |
| Shareholders equity total | 1 047.77 | 1 320.77 | 1 455.15 | 1 727.86 | 1 823.34 |
| Provisions | 17.66 | 1.96 | 0.38 | 45.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 197.50 | 186.25 | 173.75 | 161.25 | 486.74 |
| Short-term deferred tax liabilities | 47.96 | 69.58 | 55.49 | 70.89 | 16.50 |
| Other non-interest bearing current liabilities | 117.52 | 111.69 | 86.11 | 60.09 | 159.79 |
| Current liabilities total | 362.99 | 367.52 | 315.36 | 292.22 | 663.03 |
| Balance sheet total (liabilities) | 1 428.41 | 1 690.26 | 1 770.89 | 2 020.09 | 2 531.74 |
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