STØVRING TANDPLEJETEAMS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27972039
Grangårdscentret 31, 9530 Støvring
tel: 98372038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.24 | 558.00 | 556.65 | 562.32 | 538.00 |
| Total depreciation | -95.92 | -95.92 | -69.66 | -50.91 | -44.97 |
| EBIT | 482.31 | 462.07 | 486.99 | 511.41 | 493.03 |
| Other financial expenses | - 152.20 | - 151.75 | - 135.37 | - 125.01 | - 140.31 |
| Pre-tax profit | 330.12 | 310.33 | 351.62 | 386.40 | 352.72 |
| Income taxes | -83.12 | -80.34 | -86.88 | -90.71 | -80.15 |
| Net earnings | 247.00 | 229.99 | 264.75 | 295.70 | 272.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 391.51 | 3 344.16 | 3 365.88 | 3 314.97 | 3 270.00 |
| Machinery and equipment | 68.81 | 20.24 | |||
| Tangible assets total | 3 460.32 | 3 364.39 | 3 365.88 | 3 314.97 | 3 270.00 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.16 | 4.31 | 2.16 | 4.31 | |
| Current other receivables | 29.70 | 14.42 | 50.01 | 38.58 | |
| Current deferred tax assets | 1.31 | 0.35 | 0.25 | 0.12 | 0.09 |
| Short term receivables total | 31.00 | 16.93 | 54.57 | 40.86 | 4.41 |
| Balance sheet total (assets) | 3 491.32 | 3 381.32 | 3 420.45 | 3 355.84 | 3 274.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 245.00 | 720.00 | 280.00 | ||
| Retained earnings | - 235.72 | 11.28 | 241.26 | - 213.99 | - 198.29 |
| Profit of the financial year | 247.00 | 229.99 | 264.75 | 295.70 | 272.57 |
| Shareholders equity total | 382.28 | 367.26 | 632.01 | 927.71 | 480.28 |
| Provisions | 3.41 | 0.00 | -0.00 | ||
| Non-current loans from credit institutions | 1 460.85 | 1 309.00 | 1 154.15 | 1 000.54 | 846.85 |
| Non-current deferred tax liabilities | 68.65 | 64.75 | 66.88 | 70.71 | 59.15 |
| Non-current liabilities total | 1 529.50 | 1 373.75 | 1 221.03 | 1 071.25 | 905.99 |
| Current loans from credit institutions | 466.03 | 165.62 | 494.47 | 197.61 | 277.13 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 1 073.10 | 1 457.09 | 1 034.92 | 1 141.67 | 1 553.42 |
| Other non-interest bearing current liabilities | 19.51 | 0.10 | 20.53 | 0.11 | 40.09 |
| Current liabilities total | 1 576.13 | 1 640.31 | 1 567.42 | 1 356.88 | 1 888.14 |
| Balance sheet total (liabilities) | 3 491.32 | 3 381.32 | 3 420.45 | 3 355.84 | 3 274.41 |
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