HUSUM TORV TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31761379
Frederikssundsvej 322 A, 2700 Brønshøj
322@322.dk
tel: 38899999
www.322.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 169.86 | 2 664.25 | 2 506.12 | 3 835.06 | 3 767.94 |
| Employee benefit expenses | -2 863.82 | -1 791.92 | -2 273.77 | -2 977.82 | -3 182.38 |
| Other operating expenses | -40.06 | ||||
| Total depreciation | - 298.76 | - 479.55 | - 535.51 | - 511.08 | - 479.01 |
| EBIT | 7.28 | 392.77 | - 343.22 | 346.16 | 106.55 |
| Other financial income | 50.18 | 0.03 | 0.01 | 0.02 | |
| Other financial expenses | - 120.60 | - 116.50 | - 141.09 | - 126.26 | - 103.25 |
| Net income from associates (fin.) | 3.86 | ||||
| Pre-tax profit | -59.29 | 276.27 | - 484.27 | 219.91 | 3.32 |
| Income taxes | 13.62 | -62.92 | 104.74 | -48.38 | -0.94 |
| Net earnings | -45.66 | 213.35 | - 379.53 | 171.53 | 2.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 533.98 | 469.94 | 405.90 | 341.86 | 277.82 |
| Intangible assets total | 533.98 | 469.94 | 405.90 | 341.86 | 277.82 |
| Machinery and equipment | 1 091.27 | 3 317.17 | 2 534.51 | 2 158.12 | 1 859.10 |
| Tangible assets total | 1 091.27 | 3 317.17 | 2 534.51 | 2 158.12 | 1 859.10 |
| Investments total | 235.02 | 237.27 | 254.68 | 270.77 | 229.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 85.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 85.00 |
| Current trade debtors | 235.61 | 169.50 | 194.87 | 275.15 | 209.93 |
| Current amounts owed by group member comp. | 1 578.54 | ||||
| Current other receivables | 122.81 | 175.13 | 296.21 | 350.11 | 359.97 |
| Current deferred tax assets | 9.81 | 10.18 | 18.37 | 17.68 | 7.88 |
| Short term receivables total | 1 946.77 | 354.82 | 509.46 | 642.94 | 577.78 |
| Cash and bank deposits | 64.53 | 63.28 | 12.74 | 25.09 | 78.50 |
| Cash and cash equivalents | 64.53 | 63.28 | 12.74 | 25.09 | 78.50 |
| Balance sheet total (assets) | 3 921.57 | 4 492.48 | 3 767.30 | 3 488.79 | 3 107.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 551.42 | 1 391.35 | 1 486.91 | 985.38 | 1 021.91 |
| Profit of the financial year | -45.66 | 213.35 | - 379.53 | 171.53 | 2.38 |
| Shareholders equity total | 1 743.75 | 1 844.11 | 1 350.18 | 1 403.91 | 1 284.28 |
| Provisions | 231.93 | 541.61 | 436.87 | 472.93 | 414.07 |
| Non-current loans from credit institutions | 189.44 | 151.56 | |||
| Non-current liabilities total | 189.44 | 151.56 | |||
| Current loans from credit institutions | 985.68 | 1 466.73 | 1 192.01 | 430.22 | 671.76 |
| Advances received | 121.84 | 115.64 | 133.34 | 166.53 | 175.79 |
| Current trade creditors | 28.75 | 38.25 | 56.47 | 10.36 | 51.63 |
| Other non-interest bearing current liabilities | 809.61 | 486.14 | 408.99 | 853.29 | 510.24 |
| Current liabilities total | 1 945.88 | 2 106.77 | 1 790.81 | 1 460.40 | 1 409.42 |
| Balance sheet total (liabilities) | 3 921.57 | 4 492.48 | 3 767.30 | 3 488.79 | 3 107.77 |
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