Tandlægeholdingselskabet Aarhus Tandcenter ApS

CVR number: 27449670
Rosensgade 14, 8000 Aarhus C
bogholderi@aarhustandcenter.dk
tel: 86128222
Free credit report

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit4 915.002 884.466 478.85396.63807.40
Employee benefit expenses-1 568.29-1 467.68-1 281.70-1 323.94- 496.78
Total depreciation- 132.04- 180.05- 197.38- 220.14- 304.32
EBIT3 214.671 236.744 999.77-1 147.456.30
Other financial income173.4241.25213.32260.521 156.56
Other financial expenses- 152.53- 159.70- 209.02- 176.93- 687.08
Net income from associates (fin.)967.29- 242.98540.783 032.96- 513.01
Pre-tax profit4 202.85875.325 544.851 969.10-37.24
Income taxes784.22- 173.33- 792.90- 308.40- 453.72
Net earnings4 987.07701.994 751.951 660.69- 490.95

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters6 119.527 889.0511 655.3012 903.2014 947.12
Machinery and equipment267.52376.22133.76
Tangible assets total6 387.048 265.2711 789.0612 903.2014 947.12
Participating interests2 321.072 078.092 618.883 334.382 064.86
Investments total2 321.072 078.092 618.883 334.382 064.86
Non-current loans receivable1 000.051 704.651 163.38991.45
Long term receivables total1 000.051 704.651 163.38991.45
Inventories total
Current amounts owed by group member comp.9 729.728 844.62
Current owed by particip. interest comp.844.28867.564 357.724 929.914 827.19
Prepayments and accrued income23.71
Current other receivables4 383.373 603.5011 204.0886.0412.51
Current deferred tax assets266.2722.3114.41
Short term receivables total5 493.934 494.7615 584.1114 745.6713 698.73
Other current investments1 264.851 926.84
Cash and bank deposits4 458.753 816.523 134.21241.468.24
Cash and cash equivalents5 723.605 743.363 134.21241.468.24
Balance sheet total (assets)19 925.6421 581.5334 830.9132 388.0931 710.39

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve704.61
Shares repurchased108.00110.60113.00114.40117.80
Other reserves1 321.071 078.091 618.882 334.381 064.86
Retained earnings7 920.9913 040.4413 088.6517 010.6919 823.11
Profit of the financial year4 987.07701.994 751.951 660.69- 490.95
Shareholders equity total14 462.1415 056.1220 402.0821 245.1720 639.81
Provisions660.00652.71683.49890.881 233.63
Non-current loans from credit institutions2 818.013 666.746 526.556 713.007 499.40
Non-current deferred tax liabilities67.0933.69679.2635.1628.52
Non-current liabilities total2 885.103 700.437 205.816 748.167 527.92
Current loans from credit institutions225.38279.144 809.94562.20533.20
Current trade creditors26.0022.1946.1046.1020.00
Current owed to participating1 392.641 157.50885.39
Current owed to group member1 767.76
Short-term deferred tax liabilities31.366.38
Other non-interest bearing current liabilities274.38682.06798.091 121.431 755.83
Current liabilities total1 918.402 172.266 539.533 503.882 309.02
Balance sheet total (liabilities)19 925.6421 581.5334 830.9132 388.0931 710.39
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