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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.62 | 3 641.17 | 3 813.56 | 3 522.59 | 3 587.42 |
| Employee benefit expenses | -2 778.06 | -2 968.22 | -2 580.24 | -2 599.95 | -2 786.71 |
| Other operating expenses | -32.55 | -59.00 | |||
| Total depreciation | -81.70 | -89.21 | - 124.70 | - 168.26 | - 184.19 |
| EBIT | 550.87 | 583.74 | 1 076.07 | 695.39 | 616.52 |
| Other financial income | 0.15 | 2.95 | 2.79 | 10.25 | |
| Other financial expenses | -23.42 | -34.85 | -34.50 | -31.83 | -29.19 |
| Pre-tax profit | 527.60 | 548.88 | 1 044.52 | 666.34 | 597.58 |
| Income taxes | - 121.16 | - 117.41 | - 194.91 | - 143.77 | - 101.26 |
| Net earnings | 406.44 | 431.48 | 849.61 | 522.57 | 496.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 555.80 | 527.73 | 499.65 | 471.59 | 448.59 |
| Machinery and equipment | 37.56 | 355.43 | 838.30 | 718.11 | 759.79 |
| Tangible assets total | 593.36 | 883.16 | 1 337.96 | 1 189.70 | 1 208.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 179.26 | 140.84 | 192.35 | 136.73 | 133.71 |
| Prepayments and accrued income | 13.13 | 13.98 | 31.45 | ||
| Current other receivables | 243.40 | 59.00 | |||
| Current deferred tax assets | 32.61 | 20.29 | 26.38 | ||
| Short term receivables total | 455.27 | 161.14 | 264.49 | 150.71 | 191.55 |
| Cash and bank deposits | 1 438.82 | 922.27 | 1 027.74 | 1 593.97 | 1 843.54 |
| Cash and cash equivalents | 1 438.82 | 922.27 | 1 027.74 | 1 593.97 | 1 843.54 |
| Balance sheet total (assets) | 2 487.45 | 1 966.56 | 2 630.18 | 2 934.38 | 3 243.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 500.00 | 50.00 | 61.00 | 67.50 |
| Retained earnings | - 192.01 | - 285.57 | 95.91 | 884.52 | 1 339.59 |
| Profit of the financial year | 406.44 | 431.48 | 849.61 | 522.57 | 496.32 |
| Shareholders equity total | 1 414.43 | 845.91 | 1 195.52 | 1 668.09 | 2 103.40 |
| Non-current deferred tax liabilities | 72.35 | 59.09 | 129.48 | 109.77 | 94.64 |
| Non-current liabilities total | 72.35 | 59.09 | 129.48 | 109.77 | 94.64 |
| Current trade creditors | 111.35 | 72.91 | 74.60 | 114.38 | 89.50 |
| Other non-interest bearing current liabilities | 889.32 | 988.65 | 1 230.58 | 1 042.14 | 955.92 |
| Current liabilities total | 1 000.67 | 1 061.57 | 1 305.18 | 1 156.52 | 1 045.42 |
| Balance sheet total (liabilities) | 2 487.45 | 1 966.56 | 2 630.18 | 2 934.38 | 3 243.47 |
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