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 length1212121212
Net sales
Gross profit1 469.162 352.381 921.111 701.671 726.66
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
EBIT343.001 143.34942.54949.28- 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. assets24.62132.8668.5650.87118.73
Net income from associates (fin.)68.4270.6665.8636.7872.25
Pre-tax profit384.191 312.82955.78993.28-40.52
Income taxes-93.15- 207.48- 166.83- 242.24-29.30
Net earnings291.051 105.34788.95751.04-69.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment286.29713.50952.62724.0170.16
Tangible assets total286.29713.50952.62724.0170.16
Participating interests763.50694.16645.02661.80674.05
Investments total763.50694.16645.02661.80674.05
Non-current loans receivable882.772 403.232 341.182 373.272 465.79
Long term receivables total882.772 403.232 341.182 373.272 465.79
Inventories total
Current owed by particip. interest comp.356.27137.3039.58264.27
Current other receivables38.30
Current deferred tax assets10.37
Short term receivables total394.58137.3039.58274.64
Cash and bank deposits49.970.2463.90191.589.56
Cash and cash equivalents49.970.2463.90191.589.56
Balance sheet total (assets)2 377.103 811.134 140.023 990.243 494.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.00600.00600.00120.00125.00
Other reserves315.59246.25197.11213.89226.14
Retained earnings424.53184.91739.391 391.562 005.35
Profit of the financial year291.051 105.34788.95751.04-69.82
Shareholders equity total1 381.162 336.502 525.452 676.492 486.66
Non-current other liabilities108.01
Non-current liabilities total108.01
Current loans from credit institutions15.2216.50
Current trade creditors34.9838.0036.5043.0037.00
Current owed to participating785.001 088.021 380.00945.00770.00
Short-term deferred tax liabilities30.40168.9762.30207.61
Other non-interest bearing current liabilities22.33163.14135.77118.15200.53
Current liabilities total887.931 474.631 614.571 313.761 007.53
Balance sheet total (liabilities)2 377.103 811.134 140.023 990.243 494.20
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