TOVE SCHNEIDER & PREBEN THOMSEN DYRLÆGER ApS — Credit Rating and Financial Key Figures
CVR number: 14242406
Gefionsvej 16, 9870 Sindal
schoth@outlook.com
tel: 30917424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.15 | - 121.40 | 3 187.94 | - 107.63 | -90.71 |
| Employee benefit expenses | -1 176.11 | -1 259.45 | -1 142.62 | -63.68 | -72.00 |
| Total depreciation | - 180.27 | - 160.70 | -93.40 | -83.40 | -83.40 |
| EBIT | -1 412.53 | -1 541.55 | 1 951.91 | - 254.72 | - 246.12 |
| Other financial income | 105.51 | 318.12 | 199.44 | 454.77 | 533.97 |
| Other financial expenses | -71.09 | -22.52 | - 520.63 | -28.72 | -91.30 |
| Income from other inv. held as non-curr. assets | 2 255.93 | 2 478.49 | |||
| Net income from associates (fin.) | 2 880.81 | ||||
| Pre-tax profit | 877.81 | 1 232.54 | 4 511.52 | 171.33 | 196.56 |
| Income taxes | - 192.56 | - 273.15 | - 936.91 | -38.48 | -43.25 |
| Net earnings | 685.25 | 959.39 | 3 574.61 | 132.85 | 153.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 665.00 | 655.00 | |||
| Buildings | 6.51 | 6.51 | 6.51 | ||
| Machinery and equipment | 805.38 | 490.06 | 400.14 | 316.74 | 233.33 |
| Tangible assets total | 1 470.38 | 1 145.06 | 406.65 | 323.25 | 239.84 |
| Participating interests | 1 769.60 | 1 910.25 | |||
| Investments total | 1 769.60 | 1 910.25 | |||
| Non-current loans receivable | 3 415.51 | 3 683.43 | |||
| Long term receivables total | 3 415.51 | 3 683.43 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.33 | 8.33 | |||
| Current other receivables | 237.68 | 759.75 | 4 489.11 | 30.95 | 10.00 |
| Current deferred tax assets | 88.02 | 59.12 | 15.86 | ||
| Short term receivables total | 334.04 | 827.21 | 4 489.11 | 30.95 | 25.86 |
| Other current investments | 3 303.32 | 3 037.51 | 3 991.46 | ||
| Cash and bank deposits | 2 149.36 | 2 363.71 | 4 942.15 | 9 627.30 | 8 762.91 |
| Cash and cash equivalents | 2 149.36 | 2 363.71 | 8 245.48 | 12 664.81 | 12 754.37 |
| Balance sheet total (assets) | 9 138.87 | 9 929.65 | 13 141.24 | 13 019.00 | 13 020.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 122.00 | 135.00 |
| Retained earnings | 7 579.42 | 8 154.67 | 9 004.07 | 12 456.68 | 12 454.53 |
| Profit of the financial year | 685.25 | 959.39 | 3 574.61 | 132.85 | 153.31 |
| Shareholders equity total | 8 574.67 | 9 424.07 | 12 888.68 | 12 911.53 | 12 942.84 |
| Provisions | 208.84 | 191.85 | 88.03 | 69.68 | 51.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.95 | 18.56 | 41.91 | 24.38 | 19.25 |
| Current owed to participating | 1.39 | 0.98 | |||
| Short-term deferred tax liabilities | 59.03 | 0.55 | |||
| Other non-interest bearing current liabilities | 331.35 | 287.52 | 63.59 | 12.87 | 6.65 |
| Accruals and deferred income | 6.67 | 6.67 | |||
| Current liabilities total | 355.36 | 313.73 | 164.53 | 37.80 | 25.90 |
| Balance sheet total (liabilities) | 9 138.87 | 9 929.65 | 13 141.24 | 13 019.00 | 13 020.07 |
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