TANDLÆGE ELLEN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24225437
Hovedgaden 62 A, 8670 Låsby
tel: 86951205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 810.52 | 1 920.57 | 1 910.31 | 1 971.04 | 1 951.35 |
| Employee benefit expenses | -1 529.38 | -1 728.28 | -1 751.68 | -1 833.11 | -1 822.63 |
| Total depreciation | -49.70 | -46.12 | -46.12 | -46.96 | -49.48 |
| EBIT | 231.43 | 146.17 | 112.52 | 90.97 | 79.24 |
| Other financial income | 0.00 | 0.06 | 7.20 | ||
| Other financial expenses | -25.15 | -33.55 | -94.99 | - 105.52 | -79.22 |
| Pre-tax profit | 206.28 | 112.61 | 17.53 | -14.49 | 7.21 |
| Income taxes | -45.83 | -25.01 | -3.92 | 4.38 | -1.56 |
| Net earnings | 160.46 | 87.60 | 13.61 | -10.11 | 5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.35 | 823.23 | 777.11 | 763.74 | 714.26 |
| Tangible assets total | 280.35 | 823.23 | 777.11 | 763.74 | 714.26 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 154.44 | 129.32 | 159.41 | 118.10 | 123.04 |
| Prepayments and accrued income | 2.70 | 16.71 | 17.04 | 7.25 | 2.96 |
| Current other receivables | -0.00 | 8.00 | |||
| Current deferred tax assets | 29.64 | 32.63 | 54.51 | 56.90 | 46.12 |
| Short term receivables total | 186.78 | 178.66 | 238.97 | 182.25 | 172.12 |
| Cash and bank deposits | 1 601.03 | 973.86 | 1 347.62 | 1 928.27 | 1 302.42 |
| Cash and cash equivalents | 1 601.03 | 973.86 | 1 347.62 | 1 928.27 | 1 302.42 |
| Balance sheet total (assets) | 2 093.16 | 2 000.75 | 2 388.69 | 2 899.26 | 2 213.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 859.15 | 963.11 | 993.50 | 948.21 | 877.10 |
| Profit of the financial year | 160.46 | 87.60 | 13.61 | -10.11 | 5.66 |
| Shareholders equity total | 1 199.90 | 1 232.20 | 1 189.31 | 1 122.00 | 1 068.76 |
| Non-current other liabilities | 14.20 | 16.71 | |||
| Non-current liabilities total | 14.20 | 16.71 | |||
| Current trade creditors | 144.00 | 123.83 | 151.07 | 186.61 | 167.89 |
| Short-term deferred tax liabilities | 21.19 | ||||
| Other non-interest bearing current liabilities | 728.07 | 644.72 | 1 048.31 | 1 590.64 | 977.15 |
| Current liabilities total | 893.26 | 768.55 | 1 199.38 | 1 777.26 | 1 145.04 |
| Balance sheet total (liabilities) | 2 107.36 | 2 017.46 | 2 388.69 | 2 899.26 | 2 213.80 |
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