TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS
CVR number: 73542510
Storegade 59, Assentoft 8960 Randers SØ
tel: 86495657
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.67 | 1 984.28 | 2 202.06 | 1 606.00 | 1 423.42 |
| Employee benefit expenses | -1 200.32 | -1 342.51 | -1 340.75 | -1 114.00 | -1 147.37 |
| Total depreciation | - 103.08 | - 117.97 | - 117.97 | - 118.00 | - 106.77 |
| EBIT | 558.27 | 523.79 | 743.34 | 374.00 | 169.28 |
| Other financial income | 0.10 | 0.02 | 0.02 | 0.00 | |
| Other financial expenses | -53.94 | -52.94 | -60.72 | -49.00 | -29.87 |
| Pre-tax profit | 504.44 | 470.87 | 682.63 | 325.00 | 139.42 |
| Income taxes | - 117.25 | - 109.83 | - 157.63 | -79.00 | -38.39 |
| Net earnings | 387.19 | 361.03 | 525.01 | 246.00 | 101.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 676.66 | 645.54 | 614.43 | 584.00 | 552.20 |
| Machinery and equipment | 351.11 | 264.25 | 177.40 | 90.00 | 14.89 |
| Tangible assets total | 1 027.76 | 909.79 | 791.82 | 674.00 | 567.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.68 | 50.05 | 40.75 | 24.00 | 18.52 |
| Inventories total | 37.68 | 50.05 | 40.75 | 24.00 | 18.52 |
| Current trade debtors | 58.78 | 89.92 | 63.73 | 52.00 | 83.72 |
| Prepayments and accrued income | 13.44 | 30.64 | 52.69 | 43.00 | 23.68 |
| Current other receivables | 2.93 | 105.74 | 0.00 | ||
| Current deferred tax assets | 5.00 | 14.73 | |||
| Short term receivables total | 75.16 | 226.30 | 116.42 | 100.00 | 122.13 |
| Cash and bank deposits | 820.94 | 1 270.18 | 1 861.50 | 1 884.00 | 1 928.42 |
| Cash and cash equivalents | 820.94 | 1 270.18 | 1 861.50 | 1 884.00 | 1 928.42 |
| Balance sheet total (assets) | 1 961.54 | 2 456.32 | 2 810.49 | 2 682.00 | 2 636.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 453.50 | 453.50 | 453.50 | 454.00 | 453.50 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | |
| Retained earnings | - 162.13 | 168.55 | 472.39 | 938.00 | 1 123.19 |
| Profit of the financial year | 387.19 | 361.03 | 525.01 | 246.00 | 101.02 |
| Shareholders equity total | 678.55 | 1 039.59 | 1 508.10 | 1 697.00 | 1 738.71 |
| Provisions | 8.34 | 12.24 | 5.94 | ||
| Non-current loans from credit institutions | 825.41 | 678.18 | 637.20 | 594.00 | 552.10 |
| Non-current other liabilities | 34.69 | 88.02 | 87.78 | ||
| Non-current liabilities total | 860.10 | 766.20 | 724.97 | 594.00 | 552.10 |
| Current loans from credit institutions | 88.13 | 139.10 | 40.94 | 43.00 | 43.03 |
| Advances received | 9.23 | 2.35 | 16.31 | 14.00 | 2.31 |
| Current trade creditors | 115.67 | 100.18 | 85.71 | 79.00 | 110.56 |
| Current owed to participating | 9.22 | 3.18 | 3.18 | 1.00 | 1.18 |
| Short-term deferred tax liabilities | 105.93 | 163.92 | 90.00 | 48.44 | |
| Other non-interest bearing current liabilities | 192.32 | 287.55 | 261.43 | 164.00 | 139.82 |
| Current liabilities total | 414.56 | 638.29 | 571.48 | 391.00 | 345.35 |
| Balance sheet total (liabilities) | 1 961.54 | 2 456.32 | 2 810.49 | 2 682.00 | 2 636.16 |
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