TANDLÆGESELSKABET HERLUF SKOVSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 73542510
Obstruptoften 14, Assentoft 8320 Mårslet
hs@h-skovsgaard.dk
tel: 86495657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 984.28 | 2 202.06 | 1 606.00 | 1 423.00 | 1 587.26 |
| Employee benefit expenses | -1 342.51 | -1 340.75 | -1 114.00 | -1 147.00 | - 548.66 |
| Total depreciation | - 117.97 | - 117.97 | - 118.00 | - 107.00 | -80.30 |
| EBIT | 523.79 | 743.34 | 374.00 | 169.00 | 958.30 |
| Other financial income | 0.02 | 0.02 | 32.39 | ||
| Other financial expenses | -52.94 | -60.72 | -49.00 | -30.00 | -34.89 |
| Pre-tax profit | 470.87 | 682.63 | 325.00 | 139.00 | 955.81 |
| Income taxes | - 109.83 | - 157.63 | -79.00 | -38.00 | - 218.45 |
| Net earnings | 361.03 | 525.01 | 246.00 | 101.00 | 737.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.54 | 614.43 | 584.00 | 553.00 | 745.10 |
| Machinery and equipment | 264.25 | 177.40 | 90.00 | 14.00 | 372.38 |
| Tangible assets total | 909.79 | 791.82 | 674.00 | 567.00 | 1 117.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.05 | 40.75 | 24.00 | 19.00 | |
| Inventories total | 50.05 | 40.75 | 24.00 | 19.00 | |
| Current trade debtors | 89.92 | 63.73 | 52.00 | 84.00 | 67.25 |
| Prepayments and accrued income | 30.64 | 52.69 | 43.00 | 24.00 | |
| Current other receivables | 105.74 | 0.00 | 35.11 | ||
| Current deferred tax assets | 5.00 | 15.00 | |||
| Short term receivables total | 226.30 | 116.42 | 100.00 | 123.00 | 102.36 |
| Cash and bank deposits | 1 270.18 | 1 861.50 | 1 884.00 | 1 927.00 | 2 155.65 |
| Cash and cash equivalents | 1 270.18 | 1 861.50 | 1 884.00 | 1 927.00 | 2 155.65 |
| Balance sheet total (assets) | 2 456.32 | 2 810.49 | 2 682.00 | 2 636.00 | 3 375.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 453.50 | 453.50 | 454.00 | 454.00 | 453.50 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 168.55 | 472.39 | 938.00 | 1 123.00 | 1 156.71 |
| Profit of the financial year | 361.03 | 525.01 | 246.00 | 101.00 | 737.35 |
| Shareholders equity total | 1 039.59 | 1 508.10 | 1 697.00 | 1 739.00 | 2 415.07 |
| Provisions | 12.24 | 5.94 | 22.29 | ||
| Non-current loans from credit institutions | 678.18 | 637.20 | 594.00 | 552.00 | 507.93 |
| Non-current other liabilities | 88.02 | 87.78 | |||
| Non-current liabilities total | 766.20 | 724.97 | 594.00 | 552.00 | 507.93 |
| Current loans from credit institutions | 139.10 | 40.94 | 43.00 | 43.00 | 44.11 |
| Advances received | 2.35 | 16.31 | 14.00 | 2.00 | |
| Current trade creditors | 100.18 | 85.71 | 79.00 | 111.00 | 129.82 |
| Current owed to participating | 3.18 | 3.18 | 1.00 | 1.00 | 1.18 |
| Short-term deferred tax liabilities | 105.93 | 163.92 | 90.00 | 48.00 | 181.43 |
| Other non-interest bearing current liabilities | 287.55 | 261.43 | 164.00 | 140.00 | 73.65 |
| Current liabilities total | 638.29 | 571.48 | 391.00 | 345.00 | 430.20 |
| Balance sheet total (liabilities) | 2 456.32 | 2 810.49 | 2 682.00 | 2 636.00 | 3 375.49 |
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