TANDLÆGESELSKABET LARS SKYTTE ApS
CVR number: 26674735
Hovedgaden 115, 4520 Svinninge
tel: 59315141
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.65 | 2 958.37 | 2 769.14 | 3 398.95 | 2 721.66 |
| Employee benefit expenses | -2 180.21 | -2 695.13 | -2 466.28 | -3 094.63 | -2 246.97 |
| Total depreciation | - 593.51 | - 633.54 | - 639.88 | - 248.41 | - 253.53 |
| EBIT | -27.07 | - 370.31 | - 337.02 | 55.91 | 221.16 |
| Other financial income | 114.01 | 35.00 | 44.30 | 105.08 | 141.33 |
| Other financial expenses | - 102.80 | -51.12 | -10.23 | -4.46 | -8.30 |
| Pre-tax profit | -15.87 | - 386.43 | - 302.95 | 156.53 | 354.18 |
| Income taxes | -2.24 | 84.25 | 63.25 | - 125.47 | -84.41 |
| Net earnings | -18.11 | - 302.18 | - 239.71 | 31.06 | 269.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 120.00 | |||
| Intangible assets total | 240.00 | 120.00 | |||
| Buildings | 756.09 | 494.16 | 304.01 | 136.23 | 66.02 |
| Machinery and equipment | 796.59 | 635.57 | 381.40 | 528.48 | 345.15 |
| Tangible assets total | 1 552.69 | 1 129.74 | 685.42 | 664.71 | 411.18 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 226.20 | 184.87 | 127.13 | 243.19 | 254.38 |
| Current amounts owed by group member comp. | 131.23 | 50.73 | 50.73 | ||
| Current other receivables | 391.19 | 354.52 | 501.43 | 1 322.01 | 1 582.44 |
| Current deferred tax assets | 48.44 | 138.35 | 191.60 | 110.41 | 15.88 |
| Short term receivables total | 797.06 | 728.47 | 870.89 | 1 675.61 | 1 852.70 |
| Other current investments | 32.10 | 34.35 | 24.12 | 26.88 | 27.00 |
| Cash and bank deposits | 242.21 | 153.84 | 173.90 | 116.08 | 717.59 |
| Cash and cash equivalents | 274.31 | 188.19 | 198.02 | 142.96 | 744.59 |
| Balance sheet total (assets) | 2 919.06 | 2 221.40 | 1 809.33 | 2 538.27 | 3 063.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 391.19 | 250.00 | 120.00 | ||
| Retained earnings | 1 348.76 | 1 080.65 | 658.47 | 418.76 | 449.82 |
| Profit of the financial year | -18.11 | - 302.18 | - 239.71 | 31.06 | 269.76 |
| Shareholders equity total | 1 846.84 | 1 153.47 | 663.76 | 574.82 | 844.58 |
| Provisions | 27.90 | ||||
| Non-current loans from credit institutions | 90.40 | 38.86 | |||
| Non-current other liabilities | 56.88 | 239.41 | |||
| Non-current liabilities total | 147.27 | 278.27 | |||
| Current loans from credit institutions | 44.17 | 47.85 | |||
| Current trade creditors | 134.66 | 168.08 | 146.44 | 130.05 | 272.92 |
| Current owed to group member | 185.20 | 298.95 | 47.96 | ||
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 909.66 | 899.85 | 813.92 | 1 343.01 | 1 566.00 |
| Current liabilities total | 1 044.32 | 1 067.93 | 1 145.56 | 1 816.18 | 1 940.61 |
| Balance sheet total (liabilities) | 2 919.06 | 2 221.40 | 1 809.33 | 2 538.27 | 3 063.47 |
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