TANDLÆGESELSKABET SØREN STRABO ApS — Credit Rating and Financial Key Figures
CVR number: 17016105
Udbyhøjvej 394, Lindbj-Tvede 8930 Randers NØ
soeren@fam-strabo.dk
tel: 20117913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 105.79 | - 175.12 | - 286.87 | 1 774.12 | - 131.17 |
| Employee benefit expenses | - 636.13 | - 719.77 | - 765.55 | - 192.29 | -75.94 |
| Other operating expenses | -5.00 | -0.68 | |||
| Total depreciation | - 452.32 | - 437.37 | - 453.97 | - 121.70 | -26.58 |
| EBIT | -1 194.23 | -1 337.26 | -1 506.39 | 1 460.13 | - 234.38 |
| Other financial income | 127.21 | 130.48 | 133.03 | 203.11 | 358.18 |
| Other financial expenses | - 127.89 | -98.75 | - 104.36 | -22.50 | -33.26 |
| Reduction non-current investment assets | 181.56 | 330.00 | 80.05 | - 171.20 | 824.93 |
| Net income from associates (fin.) | 1 617.76 | 1 342.80 | 1 403.40 | 156.88 | - 195.22 |
| Pre-tax profit | 604.41 | 367.27 | 5.72 | 1 626.41 | 720.24 |
| Income taxes | -97.81 | -19.38 | -7.50 | - 415.80 | -60.75 |
| Net earnings | 506.60 | 347.89 | -1.78 | 1 210.62 | 659.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 662.50 | 553.10 | 434.70 | ||
| Intangible assets total | 662.50 | 553.10 | 434.70 | ||
| Machinery and equipment | 3 654.41 | 3 604.44 | 3 233.13 | 228.24 | 10.98 |
| Tangible assets total | 3 654.41 | 3 604.44 | 3 233.13 | 228.24 | 10.98 |
| Holdings in group member companies | 1 703.53 | ||||
| Investments total | 1 703.53 | ||||
| Non-curr. owed by group member comp. | 778.39 | 1 183.19 | 1 264.68 | 911.49 | |
| Long term receivables total | 778.39 | 1 183.19 | 1 264.68 | 911.49 | |
| Inventories total | |||||
| Prepayments and accrued income | 3.77 | 9.50 | 2.84 | ||
| Current other receivables | 138.04 | 90.48 | 5.00 | ||
| Current deferred tax assets | 38.34 | 12.00 | 4.00 | 46.17 | |
| Short term receivables total | 180.15 | 111.98 | 4.00 | 49.02 | 5.00 |
| Other current investments | 668.75 | 1 186.84 | |||
| Cash and bank deposits | 4.38 | 4.38 | 4.38 | 2 159.50 | 1 638.93 |
| Cash and cash equivalents | 4.38 | 4.38 | 4.38 | 2 828.25 | 2 825.77 |
| Balance sheet total (assets) | 5 279.83 | 5 457.10 | 4 940.90 | 4 017.01 | 4 545.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 578.53 | ||||
| Retained earnings | 1 613.05 | 2 005.25 | 2 235.34 | 2 111.56 | 1 743.64 |
| Profit of the financial year | 506.60 | 347.89 | -1.78 | 1 210.62 | 659.49 |
| Shareholders equity total | 2 432.65 | 2 667.54 | 2 551.36 | 3 644.17 | 4 181.66 |
| Provisions | 604.03 | 587.10 | 765.66 | 69.27 | 14.72 |
| Non-current loans from credit institutions | 564.73 | 363.28 | 164.22 | ||
| Non-current liabilities total | 564.73 | 363.28 | 164.22 | ||
| Current loans from credit institutions | 980.24 | 1 107.71 | 977.78 | ||
| Current trade creditors | 29.31 | 26.92 | 31.73 | 26.25 | 26.25 |
| Current owed to group member | 28.76 | ||||
| Short-term deferred tax liabilities | 123.75 | 54.93 | |||
| Other non-interest bearing current liabilities | 668.87 | 704.55 | 450.15 | 153.56 | 238.97 |
| Current liabilities total | 1 678.42 | 1 839.18 | 1 459.65 | 303.56 | 348.91 |
| Balance sheet total (liabilities) | 5 279.83 | 5 457.10 | 4 940.90 | 4 017.01 | 4 545.29 |
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