TANDLÆGEHOLDINGSELSKABET LISE STØVRING ApS
CVR number: 35237364
Granlien 5, 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 467.62 | 1 594.89 | 1 602.53 | 1 788.28 | 1 439.31 |
| External services | -75.76 | - 101.49 | -98.02 | - 113.95 | - 133.88 |
| Gross profit | 1 391.86 | 1 493.39 | 1 504.52 | 1 674.33 | 1 305.42 |
| Employee benefit expenses | - 606.41 | - 720.57 | - 745.09 | - 724.57 | - 965.32 |
| Total depreciation | - 108.70 | - 108.70 | - 108.70 | - 108.70 | - 108.70 |
| EBIT | 676.75 | 664.12 | 650.73 | 841.06 | 231.40 |
| Other financial income | 3.94 | 7.15 | 23.15 | 26.91 | 28.11 |
| Other financial expenses | - 112.08 | -74.74 | -49.78 | -46.00 | -31.96 |
| Pre-tax profit | 568.61 | 596.53 | 624.09 | 821.97 | 227.55 |
| Income taxes | - 126.45 | - 131.22 | - 137.29 | - 179.77 | -50.98 |
| Net earnings | 442.17 | 465.31 | 486.80 | 642.20 | 176.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 951.13 | 842.42 | 733.72 | 625.03 | 516.33 |
| Intangible assets total | 951.13 | 842.42 | 733.72 | 625.03 | 516.33 |
| Tangible assets total | |||||
| Participating interests | 232.12 | 251.01 | 363.54 | 601.82 | 616.13 |
| Investments total | 232.12 | 251.01 | 363.54 | 601.82 | 616.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 408.79 | 894.04 | 1 285.45 | 1 315.08 | 1 349.86 |
| Current deferred tax assets | 75.68 | 67.51 | 56.01 | 47.35 | |
| Short term receivables total | 484.47 | 961.55 | 1 341.46 | 1 315.08 | 1 397.22 |
| Cash and bank deposits | 483.19 | 550.11 | 417.05 | 1 021.98 | 852.16 |
| Cash and cash equivalents | 483.19 | 550.11 | 417.05 | 1 021.98 | 852.16 |
| Balance sheet total (assets) | 2 150.90 | 2 605.09 | 2 855.78 | 3 563.91 | 3 381.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 207.12 | 226.01 | 338.54 | 576.82 | 591.13 |
| Retained earnings | 1 034.99 | 1 345.27 | 1 583.64 | 1 714.37 | 2 220.26 |
| Profit of the financial year | 442.17 | 465.31 | 486.80 | 642.20 | 176.57 |
| Shareholders equity total | 1 874.87 | 2 229.59 | 2 603.39 | 3 131.18 | 3 189.96 |
| Provisions | 197.03 | 167.76 | 141.07 | 116.79 | 91.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 162.05 | ||||
| Other non-interest bearing current liabilities | 66.50 | 194.73 | 98.32 | 140.88 | 87.75 |
| Current liabilities total | 78.99 | 207.74 | 111.32 | 315.93 | 100.75 |
| Balance sheet total (liabilities) | 2 150.90 | 2 605.09 | 2 855.78 | 3 563.91 | 3 381.83 |
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