TANDLÆGERNE I FIOLGADE ApS — Credit Rating and Financial Key Figures
CVR number: 25664078
Fiolgade 3, 3000 Helsingør
info@helsingoersmil.dk
tel: 49213161
www.helsingoersmil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.32 | 1 643.52 | 1 827.49 | 1 885.33 | 1 795.15 |
| Employee benefit expenses | -1 436.45 | -1 430.99 | -1 632.29 | -1 798.03 | -1 661.25 |
| Other operating expenses | -4.53 | ||||
| Total depreciation | - 134.47 | - 154.54 | -55.92 | -55.92 | -55.92 |
| EBIT | 146.40 | 57.99 | 139.27 | 31.38 | 73.45 |
| Other financial income | -0.50 | 0.35 | 3.83 | 1.70 | 1.50 |
| Other financial expenses | -22.60 | -15.60 | -14.08 | -26.14 | -17.44 |
| Pre-tax profit | 123.30 | 42.75 | 129.02 | 6.93 | 57.51 |
| Income taxes | -40.28 | -45.06 | -21.27 | -6.47 | -18.32 |
| Net earnings | 83.02 | -2.31 | 107.75 | 0.47 | 39.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 189.25 | 146.38 | 103.51 | 60.64 | 17.77 |
| Intangible assets total | 189.25 | 146.38 | 103.51 | 60.64 | 17.77 |
| Land and waters | 1 151.22 | 1 112.06 | 1 099.00 | 1 085.95 | 1 072.90 |
| Machinery and equipment | 72.50 | ||||
| Tangible assets total | 1 223.72 | 1 112.06 | 1 099.00 | 1 085.95 | 1 072.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 264.92 | 285.58 | 323.81 | 276.16 | 387.78 |
| Current deferred tax assets | 29.52 | 7.06 | 11.11 | 7.35 | 8.46 |
| Short term receivables total | 294.44 | 292.64 | 334.92 | 283.51 | 396.24 |
| Cash and bank deposits | 135.58 | 158.41 | 5.25 | 94.60 | 69.83 |
| Cash and cash equivalents | 135.58 | 158.41 | 5.25 | 94.60 | 69.83 |
| Balance sheet total (assets) | 1 843.00 | 1 709.48 | 1 542.69 | 1 524.69 | 1 556.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.02 | 55.70 | 57.20 | 61.00 | |
| Retained earnings | 312.79 | 338.51 | 278.99 | 443.95 | 383.42 |
| Profit of the financial year | 83.02 | -2.31 | 107.75 | 0.47 | 39.20 |
| Shareholders equity total | 577.83 | 516.89 | 568.95 | 569.42 | 608.61 |
| Non-current loans from credit institutions | 299.10 | 272.29 | 258.46 | 235.47 | |
| Non-current liabilities total | 299.10 | 272.29 | 258.46 | 235.47 | |
| Current loans from credit institutions | 324.09 | 16.20 | 132.60 | 16.20 | 16.20 |
| Current trade creditors | 32.20 | 142.64 | 35.16 | 102.60 | 41.52 |
| Current owed to participating | 9.81 | ||||
| Short-term deferred tax liabilities | 104.67 | 83.90 | 36.35 | 30.06 | 27.93 |
| Other non-interest bearing current liabilities | 794.39 | 650.74 | 497.34 | 547.95 | 627.00 |
| Current liabilities total | 1 265.17 | 893.49 | 701.46 | 696.81 | 712.65 |
| Balance sheet total (liabilities) | 1 843.00 | 1 709.48 | 1 542.69 | 1 524.69 | 1 556.73 |
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