TANDLÆGESELSKABET LISA STEGLICH-KRAGENSKJOLD ApS — Credit Rating and Financial Key Figures
CVR number: 17022792
Linde Alle 3, 2750 Ballerup
info@tandlind.dk
tel: 44970217
www.tandlind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 501.58 | 9 297.78 | 9 162.23 | 9 809.25 | 9 067.26 |
| Employee benefit expenses | -8 602.33 | -9 426.74 | -9 053.27 | -9 922.52 | -9 149.20 |
| Total depreciation | - 158.27 | - 148.34 | - 132.87 | - 211.07 | - 231.74 |
| EBIT | - 259.03 | - 277.30 | -23.91 | - 324.34 | - 313.68 |
| Other financial income | 2.20 | 31.48 | 1.30 | 3.24 | 2.50 |
| Other financial expenses | - 113.79 | - 168.47 | - 207.66 | - 298.88 | - 371.01 |
| Pre-tax profit | - 370.62 | - 414.28 | - 230.28 | - 619.98 | - 682.20 |
| Income taxes | 198.51 | 91.70 | 51.01 | -44.92 | 147.48 |
| Net earnings | - 172.10 | - 322.58 | - 179.27 | - 664.89 | - 534.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 476.00 | 408.00 | 340.00 | 272.00 | 204.00 |
| Intangible assets total | 476.00 | 408.00 | 340.00 | 272.00 | 204.00 |
| Land and waters | 7 192.91 | 7 203.55 | 7 167.38 | 7 089.29 | 7 011.20 |
| Machinery and equipment | 68.18 | 91.44 | 62.74 | 277.13 | 282.44 |
| Tangible assets total | 7 261.09 | 7 294.98 | 7 230.11 | 7 366.42 | 7 293.64 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | ||
| Finished products/goods | 75.00 | 75.00 | |||
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 464.75 | 455.23 | 362.71 | 389.26 | 418.99 |
| Prepayments and accrued income | 40.76 | ||||
| Current other receivables | 394.10 | 488.37 | 274.58 | 393.68 | 275.82 |
| Current deferred tax assets | 266.91 | 361.65 | 388.61 | 333.79 | 479.99 |
| Short term receivables total | 1 125.76 | 1 346.01 | 1 025.90 | 1 116.74 | 1 174.80 |
| Cash and bank deposits | 2.28 | 1.60 | 437.10 | 14.01 | 3.18 |
| Cash and cash equivalents | 2.28 | 1.60 | 437.10 | 14.01 | 3.18 |
| Balance sheet total (assets) | 8 958.14 | 9 143.59 | 9 126.11 | 8 862.17 | 8 750.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Retained earnings | 1 519.81 | 1 233.71 | 793.33 | 614.06 | -50.83 |
| Profit of the financial year | - 172.10 | - 322.58 | - 179.27 | - 664.89 | - 534.72 |
| Shareholders equity total | 1 660.71 | 1 225.13 | 931.86 | 149.17 | - 385.55 |
| Provisions | 3 269.18 | ||||
| Non-current loans from credit institutions | 3 228.22 | 3 021.44 | 2 820.36 | 2 661.19 | 2 528.49 |
| Non-current other liabilities | 360.60 | 360.60 | |||
| Non-current deferred tax liabilities | 360.60 | 627.66 | 627.32 | ||
| Non-current liabilities total | 3 588.82 | 3 382.04 | 3 180.96 | 3 288.85 | 3 155.82 |
| Current loans from credit institutions | 1 173.50 | 968.69 | 206.82 | 1 920.86 | 1 819.76 |
| Advances received | 54.21 | 96.73 | 36.54 | 35.70 | 36.69 |
| Current trade creditors | 115.07 | 122.81 | 75.00 | 187.75 | 172.20 |
| Current owed to participating | 53.27 | 41.20 | 2 950.82 | 2 031.29 | 3 091.49 |
| Other non-interest bearing current liabilities | 2 312.56 | 3 307.00 | -1 525.06 | 1 248.55 | 860.21 |
| Current liabilities total | 3 708.61 | 4 536.42 | 1 744.11 | 5 424.15 | 5 980.35 |
| Balance sheet total (liabilities) | 8 958.14 | 9 143.59 | 9 126.11 | 8 862.17 | 8 750.61 |
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