TANDLÆGE STEN SCHULTZ ApS — Credit Rating and Financial Key Figures
CVR number: 20322845
Nygade 8, 7400 Herning
tel: 97121101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.13 | 2 350.68 | 1 379.42 | 1 538.93 | 4 248.31 |
| Costs of management | - 486.50 | - 483.21 | - 565.78 | - 534.60 | - 238.77 |
| Costs of distribution | -32.92 | -43.95 | -44.87 | -40.38 | -9.43 |
| Other operating expenses | -21.95 | ||||
| EBIT | 535.72 | 1 801.58 | 768.78 | 963.96 | 4 000.12 |
| Other financial income | 21.87 | 40.42 | 38.86 | 37.90 | 67.73 |
| Other financial expenses | -15.19 | -5.78 | -4.89 | -15.59 | - 154.72 |
| Net income from associates (fin.) | 1 217.21 | ||||
| Pre-tax profit | 542.40 | 1 836.22 | 802.74 | 986.26 | 5 130.33 |
| Income taxes | - 126.99 | - 381.52 | - 182.44 | - 379.05 | - 968.19 |
| Net earnings | 415.40 | 1 454.71 | 620.30 | 607.22 | 4 162.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 804.46 | 4 163.91 | 4 137.42 | 4 183.73 | 4 155.56 |
| Machinery and equipment | 251.15 | 114.46 | 50.00 | 144.30 | 50.00 |
| Advance payments and construction in progress | 50.00 | 145.34 | |||
| Tangible assets total | 6 055.61 | 4 278.37 | 4 187.42 | 4 378.02 | 4 350.90 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current trade debtors | 320.43 | 398.20 | 429.01 | 346.20 | 96.53 |
| Current amounts owed by group member comp. | 174.05 | 3 675.10 | |||
| Current owed by particip. interest comp. | 1 191.67 | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 91.76 | 17.18 | 18.02 | 301.07 | |
| Short term receivables total | 636.25 | 4 140.47 | 497.03 | 697.27 | 1 288.21 |
| Cash and bank deposits | 1 528.06 | 854.24 | 1 112.03 | 1 189.61 | 3 496.54 |
| Cash and cash equivalents | 1 528.06 | 854.24 | 1 112.03 | 1 189.61 | 3 496.54 |
| Balance sheet total (assets) | 8 249.91 | 9 303.08 | 5 826.48 | 6 294.90 | 10 135.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 4 000.00 | 600.00 | 4 000.00 | |
| Retained earnings | 5 975.86 | 2 391.26 | 3 245.97 | - 133.73 | 473.49 |
| Profit of the financial year | 415.40 | 1 454.71 | 620.30 | 607.22 | 4 162.14 |
| Shareholders equity total | 7 091.26 | 8 045.97 | 4 666.27 | 4 673.49 | 4 835.63 |
| Provisions | 11.00 | ||||
| Non-current other liabilities | 156.75 | 51.41 | 54.41 | 54.41 | 54.41 |
| Non-current liabilities total | 156.75 | 51.41 | 54.41 | 54.41 | 54.41 |
| Current trade creditors | 67.48 | 81.97 | 33.82 | 49.74 | 3.00 |
| Current owed to participating | 238.44 | 228.07 | 18.78 | 35.06 | 31.22 |
| Current owed to group member | 484.44 | 421.57 | 4 329.12 | ||
| Short-term deferred tax liabilities | 393.81 | 183.28 | 662.10 | 656.12 | |
| Other non-interest bearing current liabilities | 676.54 | 496.70 | 385.48 | 398.53 | 215.14 |
| Accruals and deferred income | 19.45 | 5.15 | |||
| Current liabilities total | 1 001.91 | 1 205.70 | 1 105.80 | 1 567.00 | 5 234.60 |
| Balance sheet total (liabilities) | 8 249.91 | 9 303.08 | 5 826.48 | 6 294.90 | 10 135.64 |
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