SPECIALLÆGEHOLDINGSELSKABET DANNY SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 34074283
Christiansgade 108 B, 5000 Odense C
svane@dadlnet.dk
tel: 31318600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.15 | 433.97 | 70.61 | 373.23 | 606.13 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 136.03 | - 115.19 | - 115.19 | - 115.19 | |
| EBIT | 245.12 | 318.78 | -44.58 | 258.04 | 546.13 |
| Other financial income | 93.59 | 3.52 | 609.66 | 76.14 | |
| Other financial expenses | - 134.31 | - 211.38 | - 225.00 | - 186.54 | - 153.73 |
| Net income from associates (fin.) | 682.41 | 1 410.39 | 50.99 | 2 415.49 | - 248.48 |
| Pre-tax profit | 793.21 | 1 611.37 | - 215.08 | 3 096.65 | 220.07 |
| Income taxes | -47.60 | -66.65 | 26.85 | - 142.74 | -55.28 |
| Net earnings | 745.62 | 1 544.72 | - 188.23 | 2 953.91 | 164.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 999.81 | 5 884.62 | 5 769.43 | 5 645.01 | |
| Advance payments and construction in progress | 1 670.98 | ||||
| Tangible assets total | 5 999.81 | 5 884.62 | 5 769.43 | 7 315.99 | |
| Holdings in group member companies | 973.91 | 1 684.29 | 735.28 | 2 900.77 | 1 352.29 |
| Investments total | 973.91 | 1 684.29 | 735.28 | 2 900.77 | 1 352.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.64 | 676.81 | |||
| Current other receivables | 37.52 | ||||
| Current deferred tax assets | 62.44 | 1 168.81 | 170.41 | 34.75 | 100.00 |
| Short term receivables total | 68.07 | 1 168.81 | 170.41 | 34.75 | 814.33 |
| Other current investments | 717.54 | 228.17 | 0.88 | ||
| Cash and bank deposits | 0.11 | 93.59 | 62.44 | 146.35 | 3 863.59 |
| Cash and cash equivalents | 0.11 | 811.13 | 290.61 | 147.23 | 3 863.59 |
| Balance sheet total (assets) | 7 041.90 | 9 548.86 | 6 965.73 | 10 398.74 | 6 030.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 830.00 | 230.00 | 117.80 | 3 500.00 |
| Other reserves | 711.50 | 1 604.29 | 655.28 | 2 820.77 | 1 272.29 |
| Retained earnings | 1 161.41 | 184.23 | 2 447.97 | -23.55 | 978.84 |
| Profit of the financial year | 745.62 | 1 544.72 | - 188.23 | 2 953.91 | 164.79 |
| Shareholders equity total | 3 018.53 | 4 243.25 | 3 225.02 | 5 948.93 | 5 995.92 |
| Non-current loans from credit institutions | 3 753.52 | 3 552.41 | 3 352.86 | 2 702.32 | |
| Non-current liabilities total | 3 753.52 | 3 552.41 | 3 352.86 | 2 702.32 | |
| Current loans from credit institutions | 186.82 | 199.14 | 200.00 | 122.68 | |
| Current trade creditors | 17.00 | 15.63 | 26.88 | 12.50 | 18.70 |
| Current owed to group member | 312.63 | 28.41 | 1 301.77 | ||
| Short-term deferred tax liabilities | 1 105.96 | 140.70 | 15.59 | ||
| Other non-interest bearing current liabilities | 66.03 | 119.85 | 132.56 | 128.21 | |
| Accruals and deferred income | 41.63 | ||||
| Current liabilities total | 269.85 | 1 753.20 | 387.85 | 1 747.48 | 34.28 |
| Balance sheet total (liabilities) | 7 041.90 | 9 548.86 | 6 965.73 | 10 398.74 | 6 030.21 |
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