Tandlægeselskabet Dentalklinikken Hedehusene ApS — Credit Rating and Financial Key Figures
CVR number: 38119311
Hovedgaden 405, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 114.90 | 5 943.61 | 8 343.54 | 8 025.60 | 8 692.12 |
| Employee benefit expenses | -3 220.41 | -3 719.45 | -3 924.28 | -4 339.43 | -5 109.44 |
| Other operating expenses | -5.41 | ||||
| Total depreciation | - 502.44 | - 514.54 | - 449.68 | - 443.32 | - 426.66 |
| EBIT | 1 392.06 | 1 709.62 | 3 969.58 | 3 242.85 | 3 150.61 |
| Other financial income | 2.10 | 0.30 | 1.96 | 0.34 | |
| Other financial expenses | -22.55 | -14.98 | -10.77 | -7.68 | -22.25 |
| Pre-tax profit | 1 371.61 | 1 694.64 | 3 959.11 | 3 237.13 | 3 128.70 |
| Income taxes | - 301.89 | - 380.70 | - 873.21 | - 713.71 | - 688.66 |
| Net earnings | 1 069.72 | 1 313.94 | 3 085.90 | 2 523.42 | 2 440.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 466.25 | 2 151.25 | 1 836.25 | 1 521.25 | 1 206.25 |
| Intangible assets total | 2 466.25 | 2 151.25 | 1 836.25 | 1 521.25 | 1 206.25 |
| Machinery and equipment | 557.51 | 389.97 | 255.29 | 126.97 | 15.31 |
| Tangible assets total | 557.51 | 389.97 | 255.29 | 126.97 | 15.31 |
| Other receivables | 62.93 | 63.55 | 64.15 | 66.83 | 72.14 |
| Investments total | 62.93 | 63.55 | 64.15 | 66.83 | 72.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 370.34 | 381.30 | 517.90 | 480.59 | 441.85 |
| Current amounts owed by group member comp. | 499.50 | 4 887.96 | 8 371.94 | 12 411.97 | |
| Prepayments and accrued income | 7.38 | 15.38 | |||
| Current other receivables | 143.56 | 144.50 | 56.10 | 19.53 | 18.44 |
| Current deferred tax assets | 54.61 | ||||
| Short term receivables total | 568.51 | 1 025.31 | 5 461.96 | 8 879.44 | 12 887.64 |
| Cash and bank deposits | 512.47 | 474.85 | 149.65 | 229.20 | 42.76 |
| Cash and cash equivalents | 512.47 | 474.85 | 149.65 | 229.20 | 42.76 |
| Balance sheet total (assets) | 4 177.67 | 4 114.94 | 7 777.31 | 10 833.68 | 14 234.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 500.00 | ||||
| Retained earnings | - 119.83 | 949.90 | 2 263.84 | 5 349.74 | 373.16 |
| Profit of the financial year | 1 069.72 | 1 313.94 | 3 085.90 | 2 523.42 | 2 440.04 |
| Shareholders equity total | 999.89 | 2 313.84 | 5 399.74 | 7 923.16 | 10 363.20 |
| Provisions | 126.55 | 139.16 | 160.15 | 167.90 | 144.36 |
| Non-current loans from credit institutions | 536.29 | ||||
| Non-current deferred tax liabilities | 284.47 | 368.09 | 852.22 | 705.96 | 712.19 |
| Non-current liabilities total | 820.77 | 368.09 | 852.22 | 705.96 | 712.19 |
| Current loans from credit institutions | 101.01 | 1 522.48 | |||
| Advances received | 59.46 | 120.89 | 69.65 | 197.87 | 129.51 |
| Current trade creditors | 184.25 | 159.43 | 219.27 | 174.74 | 129.94 |
| Current owed to group member | 1 040.34 | 19.32 | 17.82 | 17.82 | 17.82 |
| Short-term deferred tax liabilities | 284.47 | 368.09 | 852.22 | 705.96 | |
| Other non-interest bearing current liabilities | 844.11 | 666.75 | 689.23 | 790.90 | 507.28 |
| Accruals and deferred income | 1.30 | 42.98 | 1.14 | 3.11 | 1.35 |
| Current liabilities total | 2 230.46 | 1 293.85 | 1 365.20 | 2 036.66 | 3 014.35 |
| Balance sheet total (liabilities) | 4 177.67 | 4 114.94 | 7 777.31 | 10 833.68 | 14 234.10 |
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