SPECIALLÆGESELSKABET DANNY SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 34074666
Junggreensvej 9 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 | 3 997.11 | 6 513.83 | 4.13 | 3 431.94 | -64.03 |
| Employee benefit expenses | -2 554.93 | -3 415.66 | -1 887.82 | -2 064.05 | -1 687.59 |
| Total depreciation | - 525.92 | - 489.20 | - 258.66 | -80.61 | - 299.19 |
| EBIT | 916.26 | 2 608.97 | -2 142.35 | 1 287.27 | -2 050.81 |
| Other financial expenses | -39.44 | -10.96 | -5.57 | -10.19 | -90.20 |
| Net income from associates (fin.) | 2 216.08 | 1 100.01 | 1 824.67 | ||
| Pre-tax profit | 876.82 | 2 598.01 | 68.15 | 2 377.09 | - 316.34 |
| Income taxes | - 194.41 | -1 187.62 | -17.17 | 38.40 | 67.86 |
| Net earnings | 682.41 | 1 410.39 | 50.99 | 2 415.49 | - 248.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 626.28 | 161.05 | 1 765.78 | 1 513.53 | |
| Intangible assets total | 626.28 | 161.05 | 1 765.78 | 1 513.53 | |
| Machinery and equipment | 574.44 | 394.75 | 513.03 | 234.65 | 187.72 |
| Tangible assets total | 574.44 | 394.75 | 513.03 | 234.65 | 187.72 |
| Holdings in group member companies | 336.08 | ||||
| Participating interests | 464.67 | ||||
| Investments total | 336.08 | 464.67 | |||
| Non-current loans receivable | 342.25 | 342.25 | |||
| Long term receivables total | 342.25 | 342.25 | |||
| Inventories total | |||||
| Current trade debtors | 210.49 | 298.03 | 166.01 | ||
| Current amounts owed by group member comp. | 312.63 | 28.41 | 1 301.77 | ||
| Current other receivables | 7.75 | 20.38 | |||
| Current deferred tax assets | 28.17 | 27.63 | |||
| Short term receivables total | 210.49 | 610.65 | 36.16 | 1 495.95 | 48.01 |
| Cash and bank deposits | 599.40 | 2 486.13 | 115.09 | 287.10 | 285.82 |
| Cash and cash equivalents | 599.40 | 2 486.13 | 115.09 | 287.10 | 285.82 |
| Balance sheet total (assets) | 2 010.61 | 3 652.58 | 1 000.36 | 4 125.73 | 2 842.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 1 000.00 | 250.00 | 1 300.00 | |
| Other reserves | 336.08 | 464.67 | |||
| Retained earnings | - 488.50 | - 806.10 | 18.21 | - 894.72 | 1 056.10 |
| Profit of the financial year | 682.41 | 1 410.39 | 50.99 | 2 415.49 | - 248.48 |
| Shareholders equity total | 973.90 | 1 684.29 | 735.28 | 2 900.77 | 1 352.29 |
| Provisions | 47.41 | 73.66 | 50.46 | 40.23 | |
| Non-current loans from credit institutions | 264.29 | 184.19 | |||
| Non-current liabilities total | 264.29 | 184.19 | |||
| Current loans from credit institutions | 78.75 | 78.75 | 1 101.49 | 743.36 | |
| Current trade creditors | 27.76 | 154.08 | 23.60 | 23.82 | 21.88 |
| Current owed to group member | 5.64 | 676.81 | |||
| Short-term deferred tax liabilities | 193.84 | 1 161.37 | 40.37 | ||
| Other non-interest bearing current liabilities | 419.03 | 316.24 | 150.66 | 59.42 | 47.67 |
| Current liabilities total | 725.02 | 1 710.44 | 214.63 | 1 184.74 | 1 489.71 |
| Balance sheet total (liabilities) | 2 010.61 | 3 652.58 | 1 000.36 | 4 125.73 | 2 842.00 |
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