TANDLÆGE LARS ØLUND-LARSEN ApS
CVR number: 20291672
Klosterstræde 2, 5700 Svendborg
mail@tandklinikkenklostergaarden.dk
tel: 62221155
tandklinikkenklostergaarden.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 443.82 | 3 507.97 | 3 144.07 | 3 815.39 | 4 674.75 |
| Employee benefit expenses | -3 044.47 | -2 589.29 | -2 473.77 | - 963.75 | - 970.56 |
| Other operating expenses | -44.75 | -16.53 | |||
| Total depreciation | - 163.92 | - 118.47 | - 122.11 | - 117.39 | - 121.45 |
| EBIT | 235.44 | 755.46 | 531.66 | 2 734.24 | 3 582.74 |
| Other financial income | 414.46 | 175.97 | 654.41 | 15.82 | 451.76 |
| Other financial expenses | -0.36 | -12.95 | -43.00 | - 437.13 | -2.19 |
| Net income from associates (fin.) | -2 310.53 | -2 894.81 | |||
| Pre-tax profit | 649.54 | 918.48 | 1 143.07 | 2.40 | 1 137.50 |
| Income taxes | - 144.04 | - 218.94 | - 251.61 | -2.07 | - 250.76 |
| Net earnings | 505.50 | 699.54 | 891.46 | 0.34 | 886.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.14 | 60.91 | 52.78 | 44.66 | 36.54 |
| Machinery and equipment | 606.22 | 334.21 | 338.05 | 254.09 | 196.82 |
| Tangible assets total | 676.36 | 395.12 | 390.83 | 298.76 | 233.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current trade debtors | 84.17 | 106.56 | 129.57 | 101.19 | 151.15 |
| Current other receivables | 0.10 | 0.10 | 44.83 | 1.00 | 27.58 |
| Current deferred tax assets | 72.13 | 2.37 | 32.98 | 70.96 | 2.23 |
| Short term receivables total | 156.40 | 109.03 | 207.37 | 173.16 | 180.96 |
| Other current investments | 2 327.49 | 2 412.09 | 3 957.49 | 1 609.38 | 4 610.55 |
| Cash and bank deposits | 289.53 | 968.35 | 12.79 | 2 164.75 | 137.26 |
| Cash and cash equivalents | 2 617.02 | 3 380.43 | 3 970.28 | 3 774.13 | 4 747.82 |
| Balance sheet total (assets) | 3 462.28 | 3 897.08 | 4 580.98 | 4 258.55 | 5 174.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 200.00 | 200.00 |
| Retained earnings | 2 001.32 | 2 393.82 | 2 978.96 | 3 670.42 | 3 470.76 |
| Profit of the financial year | 505.50 | 699.54 | 891.46 | 0.34 | 886.74 |
| Shareholders equity total | 2 742.41 | 3 331.36 | 4 109.82 | 3 995.76 | 4 682.50 |
| Provisions | 16.52 | 190.75 | 115.55 | 32.83 | 160.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.58 | ||||
| Current trade creditors | 285.89 | 56.33 | 127.78 | 48.23 | 89.02 |
| Current owed to participating | 239.45 | 38.00 | 20.35 | 48.21 | 30.27 |
| Short-term deferred tax liabilities | 10.81 | ||||
| Other non-interest bearing current liabilities | 178.01 | 280.65 | 181.91 | 133.52 | 201.83 |
| Current liabilities total | 703.35 | 374.98 | 355.61 | 229.96 | 331.93 |
| Balance sheet total (liabilities) | 3 462.28 | 3 897.08 | 4 580.98 | 4 258.55 | 5 174.63 |
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