TANDLÆGE DORTHE LANGE-KORNBAK ApS — Credit Rating and Financial Key Figures
CVR number: 28314477
Stejlagervej 14, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.64 | -57.35 | -52.47 | -60.64 | -60.21 |
| Employee benefit expenses | - 799.90 | - 759.14 | - 864.58 | - 947.80 | -1 014.85 |
| Total depreciation | -36.71 | -54.18 | -54.96 | -56.46 | -57.42 |
| EBIT | - 901.25 | - 870.66 | - 972.01 | -1 064.90 | -1 132.49 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.24 | -4.85 | -10.55 | -12.82 | -21.40 |
| Net income from associates (fin.) | 1 038.53 | 1 139.77 | 939.42 | 1 265.08 | 1 072.14 |
| Pre-tax profit | 134.04 | 264.26 | -43.13 | 187.40 | -81.75 |
| Income taxes | -29.67 | -58.20 | 9.18 | -41.22 | 17.93 |
| Net earnings | 104.37 | 206.06 | -33.96 | 146.18 | -63.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.81 | 141.54 | 117.28 | 93.01 | 68.74 |
| Intangible assets total | 165.81 | 141.54 | 117.28 | 93.01 | 68.74 |
| Buildings | 16.36 | ||||
| Machinery and equipment | 51.18 | 219.29 | 188.59 | 197.18 | 175.35 |
| Tangible assets total | 51.18 | 219.29 | 188.59 | 197.18 | 191.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 133.87 | 92.65 | 244.54 | 87.68 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 18.00 | 14.00 | |||
| Short term receivables total | 133.87 | 92.65 | 18.00 | 244.54 | 101.73 |
| Cash and bank deposits | 116.69 | 135.28 | 143.22 | 37.19 | 78.30 |
| Cash and cash equivalents | 116.69 | 135.28 | 143.22 | 37.19 | 78.30 |
| Balance sheet total (assets) | 467.55 | 588.75 | 467.09 | 571.91 | 440.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 100.00 | 122.00 | |
| Retained earnings | -61.80 | -72.04 | 34.02 | - 121.94 | 24.24 |
| Profit of the financial year | 104.37 | 206.06 | -33.96 | 146.18 | -63.82 |
| Shareholders equity total | 280.56 | 373.62 | 225.06 | 271.24 | 85.42 |
| Provisions | 40.42 | 41.22 | 32.05 | 35.65 | 17.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 21.00 | 22.50 | 23.50 | 24.25 |
| Current owed to participating | 9.84 | ||||
| Short-term deferred tax liabilities | 35.31 | 35.40 | 15.62 | ||
| Other non-interest bearing current liabilities | 91.25 | 117.51 | 177.64 | 225.90 | 313.09 |
| Current liabilities total | 146.56 | 173.91 | 209.98 | 265.02 | 337.34 |
| Balance sheet total (liabilities) | 467.55 | 588.75 | 467.09 | 571.91 | 440.48 |
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