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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 643.521 827.491 885.331 789.631 012.03
Employee benefit expenses-1 430.99-1 632.29-1 798.03-1 655.73-1 576.60
Other operating expenses-4.53-1.24
Total depreciation- 154.54-55.92-55.92-55.92-30.83
EBIT57.99139.2731.3873.45- 596.63
Other financial income0.353.831.701.500.89
Other financial expenses-15.60-14.08-26.14-17.44-14.67
Pre-tax profit42.75129.026.9357.51- 610.41
Income taxes-45.06-21.27-6.47-18.32133.13
Net earnings-2.31107.750.4739.20- 477.29

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill146.38103.5160.6417.77
Intangible assets total146.38103.5160.6417.77
Land and waters1 112.061 099.001 085.951 072.901 059.84
Tangible assets total1 112.061 099.001 085.951 072.901 059.84
Investments total
Long term receivables total
Inventories total
Current other receivables285.58323.81276.16387.78198.20
Current deferred tax assets7.0611.117.358.46141.59
Short term receivables total292.64334.92283.51396.24339.78
Cash and bank deposits158.415.2594.6069.835.49
Cash and cash equivalents158.415.2594.6069.835.49
Balance sheet total (assets)1 709.481 542.691 524.691 556.731 405.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.7057.2061.00
Retained earnings338.51278.99443.95383.42483.62
Profit of the financial year-2.31107.750.4739.20- 477.29
Shareholders equity total516.89568.95569.42608.61131.33
Non-current loans from credit institutions299.10272.29258.46235.47209.03
Non-current liabilities total299.10272.29258.46235.47209.03
Current loans from credit institutions16.20132.6016.2016.20192.07
Current trade creditors142.6435.16102.6041.52143.21
Short-term deferred tax liabilities83.9036.3530.0627.9324.77
Other non-interest bearing current liabilities650.74497.34547.95627.00704.69
Current liabilities total893.49701.46696.81712.651 064.75
Balance sheet total (liabilities)1 709.481 542.691 524.691 556.731 405.11
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