TANDLÆGE LARS ØLUND-LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20291672
Klosterstræde 2, 5700 Svendborg
mail@tandklinikkenklostergaarden.dk
tel: 62221155
tandklinikkenklostergaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.97 | 3 144.07 | 3 815.39 | 4 674.75 | 4 691.33 |
| Employee benefit expenses | -2 589.29 | -2 473.77 | - 963.75 | - 970.56 | - 987.50 |
| Other operating expenses | -44.75 | -16.53 | -5.33 | ||
| Total depreciation | - 118.47 | - 122.11 | - 117.39 | - 121.45 | - 118.02 |
| EBIT | 755.46 | 531.66 | 2 734.24 | 3 582.74 | 3 580.47 |
| Other financial income | 175.97 | 654.41 | 15.82 | 451.76 | 362.00 |
| Other financial expenses | -12.95 | -43.00 | - 437.13 | -2.19 | -0.94 |
| Net income from associates (fin.) | -2 310.53 | -2 894.81 | -3 063.21 | ||
| Pre-tax profit | 918.48 | 1 143.07 | 2.40 | 1 137.50 | 878.33 |
| Income taxes | - 218.94 | - 251.61 | -2.07 | - 250.76 | - 194.12 |
| Net earnings | 699.54 | 891.46 | 0.34 | 886.74 | 684.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.91 | 52.78 | 44.66 | 36.54 | 28.42 |
| Machinery and equipment | 334.21 | 338.05 | 254.09 | 196.82 | 86.92 |
| Tangible assets total | 395.12 | 390.83 | 298.76 | 233.36 | 115.34 |
| 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 | 106.56 | 129.57 | 101.19 | 151.15 | 160.49 |
| Current other receivables | 0.10 | 44.83 | 1.00 | 27.58 | 0.03 |
| Current deferred tax assets | 2.37 | 32.98 | 70.96 | 2.23 | 40.88 |
| Short term receivables total | 109.03 | 207.37 | 173.16 | 180.96 | 201.39 |
| Other current investments | 2 412.09 | 3 957.49 | 1 609.38 | 4 610.55 | 5 103.45 |
| Cash and bank deposits | 968.35 | 12.79 | 2 164.75 | 137.26 | 312.39 |
| Cash and cash equivalents | 3 380.43 | 3 970.28 | 3 774.13 | 4 747.82 | 5 415.84 |
| Balance sheet total (assets) | 3 897.08 | 4 580.98 | 4 258.55 | 5 174.63 | 5 745.07 |
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 | 114.40 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 393.82 | 2 978.96 | 3 670.42 | 3 470.76 | 4 157.50 |
| Profit of the financial year | 699.54 | 891.46 | 0.34 | 886.74 | 684.21 |
| Shareholders equity total | 3 331.36 | 4 109.82 | 3 995.76 | 4 682.50 | 5 166.71 |
| Provisions | 190.75 | 115.55 | 32.83 | 160.20 | 293.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.58 | ||||
| Current trade creditors | 56.33 | 127.78 | 48.23 | 89.02 | 49.47 |
| Current owed to participating | 38.00 | 20.35 | 48.21 | 30.27 | 69.67 |
| Short-term deferred tax liabilities | 10.81 | ||||
| Other non-interest bearing current liabilities | 280.65 | 181.91 | 133.52 | 201.83 | 165.84 |
| Current liabilities total | 374.98 | 355.61 | 229.96 | 331.93 | 284.99 |
| Balance sheet total (liabilities) | 3 897.08 | 4 580.98 | 4 258.55 | 5 174.63 | 5 745.07 |
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