TANDLÆGE LONE ULLITS CHRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16207209
Hobrovej 96, 8920 Randers NV
tandlaege@loneullits.dk
tel: 86424303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 665.01 | 3 410.62 | 3 641.17 | 3 813.56 | 3 522.59 |
| Employee benefit expenses | -2 698.27 | -2 778.06 | -2 968.22 | -2 580.24 | -2 599.95 |
| Other operating expenses | -32.55 | -59.00 | |||
| Total depreciation | -75.38 | -81.70 | -89.21 | - 124.70 | - 168.26 |
| EBIT | 891.36 | 550.87 | 583.74 | 1 076.07 | 695.39 |
| Other financial income | 0.15 | 2.95 | 2.79 | ||
| Other financial expenses | -18.14 | -23.42 | -34.85 | -34.50 | -31.83 |
| Pre-tax profit | 873.22 | 527.60 | 548.88 | 1 044.52 | 666.34 |
| Income taxes | - 197.16 | - 121.16 | - 117.41 | - 194.91 | - 143.77 |
| Net earnings | 676.06 | 406.44 | 431.48 | 849.61 | 522.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 583.87 | 555.80 | 527.73 | 499.65 | 471.59 |
| Machinery and equipment | 91.19 | 37.56 | 355.43 | 838.30 | 718.11 |
| Tangible assets total | 675.06 | 593.36 | 883.16 | 1 337.96 | 1 189.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.65 | 179.26 | 140.84 | 192.35 | 136.73 |
| Prepayments and accrued income | 13.13 | 13.98 | |||
| Current other receivables | 315.39 | 243.40 | 59.00 | ||
| Current deferred tax assets | 34.41 | 32.61 | 20.29 | ||
| Short term receivables total | 527.45 | 455.27 | 161.14 | 264.49 | 150.71 |
| Cash and bank deposits | 1 088.52 | 1 438.82 | 922.27 | 1 027.74 | 1 593.97 |
| Cash and cash equivalents | 1 088.52 | 1 438.82 | 922.27 | 1 027.74 | 1 593.97 |
| Balance sheet total (assets) | 2 291.03 | 2 487.45 | 1 966.56 | 2 630.18 | 2 934.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 50.00 | 61.00 | |
| Retained earnings | 131.92 | - 192.01 | - 285.57 | 95.91 | 884.52 |
| Profit of the financial year | 676.06 | 406.44 | 431.48 | 849.61 | 522.57 |
| Shareholders equity total | 1 007.98 | 1 414.43 | 845.91 | 1 195.52 | 1 668.09 |
| Non-current other liabilities | 187.97 | ||||
| Non-current deferred tax liabilities | 131.13 | 72.35 | 59.09 | 129.48 | 109.77 |
| Non-current liabilities total | 319.10 | 72.35 | 59.09 | 129.48 | 109.77 |
| Current trade creditors | 57.06 | 111.35 | 72.91 | 74.60 | 114.38 |
| Other non-interest bearing current liabilities | 906.89 | 889.32 | 988.65 | 1 230.58 | 1 042.14 |
| Current liabilities total | 963.95 | 1 000.67 | 1 061.57 | 1 305.18 | 1 156.52 |
| Balance sheet total (liabilities) | 2 291.03 | 2 487.45 | 1 966.56 | 2 630.18 | 2 934.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.