TANDLÆGERNE I FIOLGADE ApS
CVR number: 25664078
Fiolgade 3, 3000 Helsingør
info@helsingoersmil.dk
tel: 49213161
www.helsingoersmil.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 589.53 | 1 754.40 | 1 717.32 | 1 643.52 | 1 827.49 |
Employee benefit expenses | -1 266.53 | -1 404.54 | -1 436.45 | -1 430.99 | -1 632.29 |
Total depreciation | - 115.53 | - 134.47 | - 134.47 | - 154.54 | -55.92 |
EBIT | 207.47 | 215.39 | 146.40 | 57.99 | 139.27 |
Other financial income | 0.95 | -0.28 | -0.50 | 0.35 | 0.48 |
Other financial expenses | -50.47 | -33.41 | -22.60 | -15.60 | -10.72 |
Pre-tax profit | 157.95 | 181.70 | 123.30 | 42.75 | 129.02 |
Income taxes | -36.94 | -42.46 | -40.28 | -45.06 | -21.27 |
Net earnings | 121.02 | 139.24 | 83.02 | -2.31 | 107.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Goodwill | 274.99 | 232.12 | 189.25 | 146.38 | 103.51 |
Intangible assets total | 274.99 | 232.12 | 189.25 | 146.38 | 103.51 |
Land and waters | 1 151.22 | 1 151.22 | 1 112.06 | 1 099.00 | |
Buildings | 1 151.22 | ||||
Machinery and equipment | 255.71 | 164.10 | 72.50 | ||
Tangible assets total | 1 406.92 | 1 315.33 | 1 223.72 | 1 112.06 | 1 099.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 121.53 | 232.95 | |||
Current other receivables | 52.01 | 49.40 | 264.92 | 285.58 | 323.81 |
Current deferred tax assets | 29.52 | 29.52 | 7.06 | 11.11 | |
Short term receivables total | 173.55 | 311.87 | 294.44 | 292.64 | 334.92 |
Cash and bank deposits | 2.32 | 10.92 | 135.58 | 158.41 | 5.25 |
Cash and cash equivalents | 2.32 | 10.92 | 135.58 | 158.41 | 5.25 |
Balance sheet total (assets) | 1 857.79 | 1 870.23 | 1 843.00 | 1 709.48 | 1 542.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.02 | 55.70 | 57.20 | ||
Retained earnings | 163.14 | 284.15 | 312.79 | 338.51 | 278.99 |
Profit of the financial year | 121.02 | 139.24 | 83.02 | -2.31 | 107.75 |
Shareholders equity total | 409.15 | 548.39 | 577.83 | 516.89 | 568.95 |
Non-current loans from credit institutions | 299.10 | 272.29 | |||
Non-current other liabilities | 815.05 | ||||
Non-current liabilities total | 815.05 | 299.10 | 272.29 | ||
Current loans from credit institutions | 270.19 | 507.91 | 324.09 | 16.20 | 132.60 |
Current trade creditors | 47.32 | 53.21 | 32.20 | 142.64 | 35.16 |
Current owed to participating | 4.99 | 19.01 | 9.81 | ||
Short-term deferred tax liabilities | 64.39 | 104.67 | 83.90 | 36.35 | |
Other non-interest bearing current liabilities | 311.08 | 677.32 | 794.39 | 650.74 | 497.34 |
Current liabilities total | 633.58 | 1 321.85 | 1 265.17 | 893.49 | 701.46 |
Balance sheet total (liabilities) | 1 857.79 | 1 870.23 | 1 843.00 | 1 709.48 | 1 542.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.