SPECIALLÆGE STEEN BENNET LARSEN ANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 17914189
Hollændervænget 4, 2791 Dragør
tel: 32534125
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.36 | 645.21 | 627.37 | 64.99 | |
| Other operating income | 211.67 | 39.25 | |||
| External services | - 142.50 | - 156.32 | - 156.38 | - 121.50 | -62.39 |
| Gross profit | 717.53 | 488.88 | 470.99 | -17.26 | -62.39 |
| Employee benefit expenses | - 160.53 | - 197.70 | - 168.38 | - 125.70 | -69.49 |
| Total depreciation | - 117.76 | - 123.29 | - 123.29 | - 113.01 | |
| EBIT | 439.24 | 167.90 | 179.33 | - 255.97 | - 131.88 |
| Other financial income | 151.82 | 5.33 | 483.05 | 552.05 | 754.97 |
| Other financial expenses | -4.98 | - 102.10 | -10.97 | -11.17 | -20.42 |
| Pre-tax profit | 586.08 | 71.13 | 651.41 | 284.91 | 602.67 |
| Income taxes | - 133.94 | -17.20 | - 149.96 | -65.27 | - 133.58 |
| Net earnings | 452.14 | 53.92 | 501.45 | 219.64 | 469.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 575.33 | 452.04 | 328.76 | ||
| Tangible assets total | 575.33 | 452.04 | 328.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.19 | 40.49 | 4.13 | ||
| Short term receivables total | 2.19 | 40.49 | 4.13 | ||
| Other current investments | 977.61 | 849.73 | 1 327.18 | 1 873.37 | |
| Cash and bank deposits | 537.53 | 654.21 | 820.68 | 610.45 | 2 870.30 |
| Cash and cash equivalents | 1 515.14 | 1 503.95 | 2 147.86 | 2 483.83 | 2 870.30 |
| Balance sheet total (assets) | 2 092.66 | 1 996.48 | 2 476.62 | 2 483.83 | 2 874.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 120.00 | 120.00 | 60.00 | |
| Retained earnings | 1 154.95 | 1 487.09 | 1 421.01 | 1 862.46 | 2 082.10 |
| Profit of the financial year | 452.14 | 53.92 | 501.45 | 219.64 | 469.09 |
| Shareholders equity total | 1 927.09 | 1 861.02 | 2 242.46 | 2 342.10 | 2 751.20 |
| Provisions | 40.16 | 34.64 | 23.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 9.57 | 7.57 | 10.07 | 3.81 | 6.05 |
| Short-term deferred tax liabilities | 25.57 | 104.48 | 55.70 | 87.19 | |
| Other non-interest bearing current liabilities | 65.27 | 63.26 | 65.89 | 52.21 | |
| Current liabilities total | 125.41 | 100.83 | 210.44 | 141.73 | 123.23 |
| Balance sheet total (liabilities) | 2 092.66 | 1 996.48 | 2 476.62 | 2 483.83 | 2 874.43 |
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