Tandlægeholdingselskabet Aarhus Tandcenter ApS

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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 884.466 478.85396.63807.40936.87
Employee benefit expenses-1 467.68-1 281.70-1 323.94- 496.78
Total depreciation- 180.05- 197.38- 220.14- 304.32- 383.84
EBIT1 236.744 999.77-1 147.456.30553.04
Other financial income41.25213.32260.521 328.49143.25
Other financial expenses- 159.70- 209.02- 176.93- 859.01- 775.75
Net income from associates (fin.)- 242.98540.783 032.96- 513.012 992.69
Pre-tax profit875.325 544.851 969.10-37.242 913.23
Income taxes- 173.33- 792.90- 308.40- 453.72- 637.60
Net earnings701.994 751.951 660.69- 490.952 275.63

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters7 889.0511 655.3012 903.2014 947.1214 563.28
Machinery and equipment376.22133.76
Tangible assets total8 265.2711 789.0612 903.2014 947.1214 563.28
Participating interests2 078.092 618.883 334.382 064.862 524.78
Investments total2 078.092 618.883 334.382 064.862 524.78
Non-current loans receivable1 000.051 704.651 163.38991.45857.64
Long term receivables total1 000.051 704.651 163.38991.45857.64
Inventories total
Current amounts owed by group member comp.9 729.728 844.6210 922.40
Current owed by particip. interest comp.867.564 357.724 929.914 827.194 895.32
Prepayments and accrued income23.71
Current other receivables3 603.5011 204.0886.0412.5112.50
Current deferred tax assets22.3114.4156.48
Short term receivables total4 494.7615 584.1114 745.6713 698.7315 886.70
Other current investments1 926.84
Cash and bank deposits3 816.523 134.21241.468.24204.37
Cash and cash equivalents5 743.363 134.21241.468.24204.37
Balance sheet total (assets)21 581.5334 830.9132 388.0931 710.3934 036.78

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve704.61
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 078.091 618.882 334.381 064.861 524.78
Retained earnings13 040.4413 088.6517 010.6919 823.1118 750.23
Profit of the financial year701.994 751.951 660.69- 490.952 275.63
Shareholders equity total15 056.1220 402.0821 245.1720 639.8122 797.64
Provisions652.71683.49890.881 233.631 562.11
Non-current loans from credit institutions3 666.746 526.556 713.007 499.406 967.23
Non-current deferred tax liabilities33.69679.2635.1628.52230.12
Non-current liabilities total3 700.437 205.816 748.167 527.927 197.35
Current loans from credit institutions279.144 809.94562.20533.20290.63
Current trade creditors22.1946.1046.1020.0020.40
Current owed to participating1 157.50885.39
Current owed to group member1 767.76
Short-term deferred tax liabilities31.366.38
Other non-interest bearing current liabilities682.06798.091 121.431 755.832 168.65
Current liabilities total2 172.266 539.533 503.882 309.022 479.68
Balance sheet total (liabilities)21 581.5334 830.9132 388.0931 710.3934 036.78
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