TANDLÆGE PIERRE HINTZE ApS
CVR number: 21863793
Bøghsvej 2, 5300 Kerteminde
tel: 65321135
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 353.39 | - 254.64 | - 326.30 | - 246.61 | - 185.74 |
| Employee benefit expenses | -1 252.63 | -1 023.73 | -1 294.44 | -1 230.52 | -1 223.93 |
| Total depreciation | - 225.79 | - 221.51 | - 151.17 | - 117.48 | -62.91 |
| EBIT | -1 831.81 | -1 499.88 | -1 771.91 | -1 594.61 | -1 472.59 |
| Other financial income | 15.63 | 13.34 | 1.47 | 26.68 | 1.16 |
| Other financial expenses | -7.46 | -20.93 | -11.45 | -41.64 | |
| Net income from associates (fin.) | 2 144.59 | 2 122.97 | 2 055.08 | 1 718.29 | 2 195.12 |
| Pre-tax profit | 320.95 | 615.50 | 273.19 | 108.72 | 723.69 |
| Income taxes | -70.87 | - 136.64 | -60.76 | -24.65 | - 159.37 |
| Net earnings | 250.08 | 478.86 | 212.43 | 84.07 | 564.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 165.00 | 110.00 | 55.00 | ||
| Intangible assets total | 165.00 | 110.00 | 55.00 | ||
| Machinery and equipment | 644.79 | 740.78 | 644.61 | 582.13 | 659.17 |
| Tangible assets total | 644.79 | 740.78 | 644.61 | 582.13 | 659.17 |
| Participating interests | 18.20 | 155.47 | 318.74 | 276.35 | 403.21 |
| Investments total | 18.20 | 155.47 | 318.74 | 276.35 | 403.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 192.77 | 1 488.55 | 1 662.57 | 241.91 | |
| Current other receivables | 29.89 | ||||
| Short term receivables total | 1 192.77 | 1 488.55 | 1 662.57 | 271.80 | |
| Cash and bank deposits | 690.42 | 950.83 | 1 006.07 | 591.93 | 613.81 |
| Cash and cash equivalents | 690.42 | 950.83 | 1 006.07 | 591.93 | 613.81 |
| Balance sheet total (assets) | 2 711.18 | 3 445.62 | 3 687.00 | 1 450.41 | 1 947.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.08 | 478.86 | 212.43 | 84.07 | 564.32 |
| Retained earnings | 624.92 | 396.14 | 662.57 | 790.93 | 310.68 |
| Profit of the financial year | 250.08 | 478.86 | 212.43 | 84.07 | 564.32 |
| Shareholders equity total | 1 250.08 | 1 478.86 | 1 212.43 | 1 084.07 | 1 564.32 |
| Provisions | 111.22 | 91.50 | 82.16 | 56.31 | 42.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.24 | 28.96 | 56.88 | 43.85 | 36.03 |
| Current owed to participating | 3.94 | 0.76 | 24.49 | ||
| Current owed to group member | 1 066.04 | 1 572.99 | 2 184.30 | 162.24 | |
| Short-term deferred tax liabilities | 113.01 | 156.36 | 70.10 | 50.50 | 173.21 |
| Other non-interest bearing current liabilities | 133.66 | 116.19 | 81.12 | 53.44 | 107.46 |
| Current liabilities total | 1 349.88 | 1 875.26 | 2 392.41 | 310.03 | 341.19 |
| Balance sheet total (liabilities) | 2 711.18 | 3 445.62 | 3 687.00 | 1 450.41 | 1 947.98 |
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