TANDLÆGE MARTIN BLANDER HEDEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32947336
Åsevang 1, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 834.28 | 4 462.72 | 4 256.92 | 5 359.26 | 5 086.52 |
| Employee benefit expenses | -3 734.42 | -3 124.39 | -3 352.50 | -3 640.14 | -4 027.19 |
| Other operating expenses | - 206.45 | ||||
| Total depreciation | - 203.28 | - 229.02 | - 307.95 | - 367.20 | - 220.86 |
| EBIT | - 128.43 | 1 109.31 | 596.47 | 1 351.92 | 632.02 |
| Other financial income | 18.65 | 17.23 | 13.20 | 1.90 | 2.78 |
| Other financial expenses | -26.76 | -21.07 | -42.50 | -37.88 | -60.12 |
| Net income from associates (fin.) | -35.96 | -38.58 | - 169.00 | ||
| Pre-tax profit | - 172.50 | 1 066.88 | 398.17 | 1 315.94 | 574.67 |
| Income taxes | 35.68 | - 243.20 | - 125.31 | - 290.07 | - 128.65 |
| Net earnings | - 136.82 | 823.68 | 272.85 | 1 025.87 | 446.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 085.58 | 974.88 | 864.18 | 753.48 | 642.78 |
| Intangible assets total | 1 085.58 | 974.88 | 864.18 | 753.48 | 642.78 |
| Buildings | 68.00 | 112.94 | 83.14 | ||
| Machinery and equipment | 138.67 | 717.71 | 611.57 | 910.83 | 531.10 |
| Tangible assets total | 138.67 | 717.71 | 679.57 | 1 023.77 | 614.24 |
| Investments total | 134.55 | 135.22 | 140.03 | 130.03 | 135.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.24 | 245.23 | 308.27 | 248.36 | 206.88 |
| Current amounts owed by group member comp. | 427.00 | 252.14 | |||
| Prepayments and accrued income | 5.78 | ||||
| Current other receivables | 136.22 | 31.53 | 36.91 | 77.46 | 79.49 |
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 826.71 | 528.90 | 345.18 | 325.82 | 292.14 |
| Cash and bank deposits | 199.49 | 225.24 | 10.00 | 500.59 | 53.89 |
| Cash and cash equivalents | 199.49 | 225.24 | 10.00 | 500.59 | 53.89 |
| Balance sheet total (assets) | 2 385.00 | 2 581.95 | 2 038.95 | 2 733.69 | 1 738.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 850.00 | 500.00 | 1 100.00 | 500.00 |
| Retained earnings | 556.29 | - 430.52 | - 106.84 | - 933.99 | - 408.11 |
| Profit of the financial year | - 136.82 | 823.68 | 272.85 | 1 025.87 | 446.02 |
| Shareholders equity total | 610.08 | 1 323.16 | 746.01 | 1 271.89 | 617.90 |
| Provisions | 323.25 | 222.81 | 226.38 | 190.24 | 142.19 |
| Non-current other liabilities | 131.50 | ||||
| Non-current liabilities total | 131.50 | ||||
| Current loans from credit institutions | 24.51 | 16.83 | |||
| Advances received | 10.74 | 30.45 | 50.07 | 58.51 | 71.29 |
| Current trade creditors | 154.12 | 121.29 | 159.00 | 154.05 | 133.58 |
| Current owed to group member | 17.57 | ||||
| Short-term deferred tax liabilities | 211.61 | 148.63 | 411.80 | 314.63 | |
| Other non-interest bearing current liabilities | 1 286.82 | 655.06 | 684.34 | 630.37 | 458.71 |
| Current liabilities total | 1 451.67 | 1 035.99 | 1 066.55 | 1 271.56 | 978.22 |
| Balance sheet total (liabilities) | 2 516.50 | 2 581.95 | 2 038.95 | 2 733.69 | 1 738.31 |
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