Tandlæge Lars Ditlev ApS — Credit Rating and Financial Key Figures
CVR number: 38165380
Skovmarken 7, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 954.78 | -99.03 | - 301.57 | - 207.29 | - 224.62 |
| Employee benefit expenses | -1 005.45 | - 835.41 | - 634.35 | - 646.32 | - 633.70 |
| Other operating expenses | -4.77 | ||||
| Total depreciation | - 157.92 | - 159.56 | - 167.47 | - 382.55 | - 441.96 |
| EBIT | - 208.59 | -1 094.00 | -1 103.39 | -1 240.92 | -1 300.28 |
| Other financial expenses | -88.96 | -82.35 | - 135.67 | - 141.66 | - 128.60 |
| Net income from associates (fin.) | 965.33 | 1 513.37 | 1 623.15 | 1 527.13 | 1 399.63 |
| Pre-tax profit | 667.77 | 337.02 | 384.10 | 144.55 | -29.25 |
| Income taxes | - 146.98 | -72.96 | -92.89 | -31.81 | 5.72 |
| Net earnings | 520.79 | 264.06 | 291.21 | 112.74 | -23.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 110.27 | 1 052.88 | 989.61 | 926.33 | 863.06 |
| Intangible assets total | 1 110.27 | 1 052.88 | 989.61 | 926.33 | 863.06 |
| Buildings | 177.53 | 141.42 | 105.32 | 990.11 | 825.09 |
| Machinery and equipment | 516.30 | 495.20 | 427.12 | 1 158.27 | 999.61 |
| Tangible assets total | 693.83 | 636.62 | 532.43 | 2 148.39 | 1 824.70 |
| Other receivables | 9.00 | 9.00 | 9.00 | ||
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | ||
| Prepayments and accrued income | 0.32 | ||||
| Current other receivables | 203.11 | 343.40 | 289.66 | ||
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 203.11 | 343.72 | 789.66 | 500.00 | 530.00 |
| Cash and bank deposits | 70.55 | 460.23 | 276.28 | 437.74 | 506.48 |
| Cash and cash equivalents | 70.55 | 460.23 | 276.28 | 437.74 | 506.48 |
| Balance sheet total (assets) | 2 086.76 | 2 502.46 | 2 596.98 | 4 012.45 | 3 724.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 467.52 | 931.82 | 1 174.68 | 1 406.99 | 1 458.73 |
| Profit of the financial year | 520.79 | 264.06 | 291.21 | 112.74 | -23.53 |
| Shareholders equity total | 1 092.32 | 1 302.38 | 1 573.09 | 1 628.63 | 1 546.20 |
| Provisions | 173.83 | 201.34 | 225.15 | 256.96 | 251.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.59 | 42.66 | 34.38 | 36.50 | 38.00 |
| Current owed to participating | 1 264.79 | 1 027.47 | |||
| Short-term deferred tax liabilities | 99.04 | 42.98 | 25.08 | 31.70 | |
| Other non-interest bearing current liabilities | 681.98 | 913.10 | 739.29 | 793.87 | 861.32 |
| Current liabilities total | 820.61 | 998.74 | 798.74 | 2 126.86 | 1 926.79 |
| Balance sheet total (liabilities) | 2 086.76 | 2 502.46 | 2 596.98 | 4 012.45 | 3 724.23 |
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