TANDLÆGESELSKABET ERIK NORMANN SØRENSEN ApS

CVR number: 29171521
Solrød Strandvej 16, 2680 Solrød Strand

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-56.47-35.48-58.38-94.65- 106.50
Employee benefit expenses-1 267.15-1 120.99- 839.85- 700.32-1 061.63
Total depreciation-13.33-13.33-24.00-50.89-50.89
EBIT-1 336.96-1 169.80- 922.22- 845.85-1 219.02
Other financial income5.633.437.397.687.37
Other financial expenses-14.00-19.12-19.91-17.95-16.87
Net income from associates (fin.)1 257.221 361.931 087.111 158.431 409.96
Pre-tax profit-88.11176.44152.37302.30181.43
Income taxes17.67-35.06-34.01-67.42-40.13
Net earnings-70.44141.38118.36234.88141.30

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment53.3393.3269.32152.88102.00
Tangible assets total53.3393.3269.32152.88102.00
Participating interests136.77492.92221.07257.55585.50
Investments total136.77492.92221.07257.55585.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.24176.68180.69157.98229.94
Current other receivables37.3651.6848.0480.30
Current deferred tax assets17.671.39
Short term receivables total218.27228.35228.73238.28231.33
Other current investments8.758.3912.1316.2517.42
Cash and bank deposits84.0667.28292.72261.62125.37
Cash and cash equivalents92.8175.68304.85277.87142.79
Balance sheet total (assets)501.19890.27823.97926.581 061.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 368.28- 438.72- 297.34- 178.9855.90
Profit of the financial year-70.44141.38118.36234.88141.30
Shareholders equity total- 313.72- 172.34-53.98180.90322.21
Provisions3.482.471.86
Non-current liabilities total
Current trade creditors21.2521.2522.0669.8321.25
Current owed to group member706.36913.25729.84528.94543.31
Short-term deferred tax liabilities13.9135.0368.0243.38
Other non-interest bearing current liabilities87.30110.7188.5577.02131.48
Current liabilities total814.911 059.12875.48743.82739.42
Balance sheet total (liabilities)501.19890.27823.97926.581 061.63
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