SPECIALLÆGE INGE STENDEVAD NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12601530
Nordre Strandvej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 741.93 | 4 121.00 | 3 930.23 | 3 862.28 | 3 829.37 |
| Employee benefit expenses | -1 913.87 | -1 909.35 | -1 809.31 | -1 813.77 | -1 804.38 |
| Total depreciation | - 209.30 | - 138.31 | - 149.29 | - 141.41 | - 103.94 |
| EBIT | 1 618.76 | 2 073.34 | 1 971.62 | 1 907.10 | 1 921.05 |
| Other financial income | 130.42 | 105.29 | 136.58 | 140.26 | 274.50 |
| Other financial expenses | -9.75 | -19.48 | -1.34 | - 164.07 | -6.93 |
| Income from other inv. held as non-curr. assets | 151.62 | 18.16 | |||
| Pre-tax profit | 1 739.44 | 2 159.15 | 2 106.86 | 2 034.91 | 2 206.78 |
| Income taxes | - 384.81 | - 467.58 | - 474.05 | - 448.15 | - 486.32 |
| Net earnings | 1 354.63 | 1 691.57 | 1 632.81 | 1 586.76 | 1 720.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.73 | ||||
| Intangible assets total | 7.73 | ||||
| Machinery and equipment | 299.83 | 462.85 | 427.53 | 286.12 | 265.24 |
| Tangible assets total | 299.83 | 462.85 | 427.53 | 286.12 | 265.24 |
| Investments total | |||||
| Non-current other receivables | 3 910.55 | 6 099.33 | 6 768.39 | 6 889.26 | 7 312.54 |
| Long term receivables total | 3 910.55 | 6 099.33 | 6 768.39 | 6 889.26 | 7 312.54 |
| Inventories total | |||||
| Current trade debtors | 441.50 | 479.19 | 439.98 | 485.48 | 419.76 |
| Current amounts owed by group member comp. | 29.42 | 183.95 | 252.75 | ||
| Prepayments and accrued income | 10.46 | 8.01 | 6.08 | 9.23 | 8.02 |
| Current other receivables | 845.26 | 801.18 | 817.38 | 833.73 | 850.40 |
| Current deferred tax assets | 9.74 | 12.42 | 3.33 | 1.47 | |
| Short term receivables total | 1 336.38 | 1 300.80 | 1 447.39 | 1 584.51 | 1 279.65 |
| Other current investments | 724.99 | 416.59 | |||
| Cash and bank deposits | 825.16 | 481.06 | 699.50 | 1 155.82 | 1 151.24 |
| Cash and cash equivalents | 825.16 | 481.06 | 699.50 | 1 880.81 | 1 567.84 |
| Balance sheet total (assets) | 6 379.64 | 8 344.03 | 9 342.81 | 10 640.70 | 10 425.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 200.00 | 200.00 | 2 000.00 | 1 500.00 |
| Retained earnings | 3 860.80 | 5 015.43 | 6 507.00 | 6 139.81 | 6 226.58 |
| Profit of the financial year | 1 354.63 | 1 691.57 | 1 632.81 | 1 586.76 | 1 720.47 |
| Shareholders equity total | 5 526.03 | 7 107.00 | 8 539.81 | 9 926.57 | 9 647.04 |
| Provisions | 0.91 | ||||
| Non-current other liabilities | 54.50 | 29.21 | 31.26 | ||
| Non-current deferred tax liabilities | 31.21 | ||||
| Non-current liabilities total | 54.50 | 29.21 | 31.26 | 31.21 | |
| Current trade creditors | 57.48 | 50.00 | 60.00 | 50.00 | 50.00 |
| Current owed to group member | 85.85 | 6.93 | |||
| Short-term deferred tax liabilities | 350.36 | 664.02 | 438.26 | 411.45 | 479.56 |
| Other non-interest bearing current liabilities | 391.27 | 407.95 | 272.58 | 221.47 | 241.75 |
| Current liabilities total | 799.10 | 1 207.82 | 770.83 | 682.92 | 778.23 |
| Balance sheet total (liabilities) | 6 379.64 | 8 344.03 | 9 342.81 | 10 640.70 | 10 425.27 |
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