TANDLÆGE JØRGEN SCHURMANN. STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 20526513
Østergade 40, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 469.16 | 2 352.38 | 1 921.11 | 1 701.67 | 1 726.66 |
| Employee benefit expenses | - 912.30 | -1 042.49 | - 767.52 | - 523.78 | -1 694.32 |
| Other operating expenses | - 157.00 | ||||
| Total depreciation | - 213.87 | - 166.56 | - 211.05 | - 228.61 | -71.11 |
| EBIT | 343.00 | 1 143.34 | 942.54 | 949.28 | - 195.77 |
| Other financial expenses | -29.54 | -34.04 | -47.31 | -43.64 | -35.72 |
| Reduction non-current investment assets | -22.29 | -73.87 | |||
| Income from other inv. held as non-curr. assets | 24.62 | 132.86 | 68.56 | 50.87 | 118.73 |
| Net income from associates (fin.) | 68.42 | 70.66 | 65.86 | 36.78 | 72.25 |
| Pre-tax profit | 384.19 | 1 312.82 | 955.78 | 993.28 | -40.52 |
| Income taxes | -93.15 | - 207.48 | - 166.83 | - 242.24 | -29.30 |
| Net earnings | 291.05 | 1 105.34 | 788.95 | 751.04 | -69.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 286.29 | 713.50 | 952.62 | 724.01 | 70.16 |
| Tangible assets total | 286.29 | 713.50 | 952.62 | 724.01 | 70.16 |
| Participating interests | 763.50 | 694.16 | 645.02 | 661.80 | 674.05 |
| Investments total | 763.50 | 694.16 | 645.02 | 661.80 | 674.05 |
| Non-current loans receivable | 882.77 | 2 403.23 | 2 341.18 | 2 373.27 | 2 465.79 |
| Long term receivables total | 882.77 | 2 403.23 | 2 341.18 | 2 373.27 | 2 465.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 356.27 | 137.30 | 39.58 | 264.27 | |
| Current other receivables | 38.30 | ||||
| Current deferred tax assets | 10.37 | ||||
| Short term receivables total | 394.58 | 137.30 | 39.58 | 274.64 | |
| Cash and bank deposits | 49.97 | 0.24 | 63.90 | 191.58 | 9.56 |
| Cash and cash equivalents | 49.97 | 0.24 | 63.90 | 191.58 | 9.56 |
| Balance sheet total (assets) | 2 377.10 | 3 811.13 | 4 140.02 | 3 990.24 | 3 494.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 600.00 | 600.00 | 120.00 | 125.00 |
| Other reserves | 315.59 | 246.25 | 197.11 | 213.89 | 226.14 |
| Retained earnings | 424.53 | 184.91 | 739.39 | 1 391.56 | 2 005.35 |
| Profit of the financial year | 291.05 | 1 105.34 | 788.95 | 751.04 | -69.82 |
| Shareholders equity total | 1 381.16 | 2 336.50 | 2 525.45 | 2 676.49 | 2 486.66 |
| Non-current other liabilities | 108.01 | ||||
| Non-current liabilities total | 108.01 | ||||
| Current loans from credit institutions | 15.22 | 16.50 | |||
| Current trade creditors | 34.98 | 38.00 | 36.50 | 43.00 | 37.00 |
| Current owed to participating | 785.00 | 1 088.02 | 1 380.00 | 945.00 | 770.00 |
| Short-term deferred tax liabilities | 30.40 | 168.97 | 62.30 | 207.61 | |
| Other non-interest bearing current liabilities | 22.33 | 163.14 | 135.77 | 118.15 | 200.53 |
| Current liabilities total | 887.93 | 1 474.63 | 1 614.57 | 1 313.76 | 1 007.53 |
| Balance sheet total (liabilities) | 2 377.10 | 3 811.13 | 4 140.02 | 3 990.24 | 3 494.20 |
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