TANDLÆGE CHARLOTTE MOLBECH ApS — Credit Rating and Financial Key Figures
CVR number: 29801533
Snerlevej 68, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.27 | - 162.76 | - 168.52 | - 100.61 | -99.94 |
| Employee benefit expenses | - 990.14 | - 971.70 | -1 113.23 | -1 104.70 | - 907.87 |
| Total depreciation | - 221.34 | - 322.68 | - 352.71 | - 356.14 | - 367.60 |
| EBIT | -1 299.75 | -1 457.15 | -1 634.47 | -1 561.45 | -1 375.41 |
| Other financial income | 13.45 | 1.67 | 5.32 | 0.32 | |
| Other financial expenses | -11.04 | -49.50 | -63.57 | -58.30 | -91.77 |
| Net income from associates (fin.) | 1 767.30 | 1 525.91 | 2 015.21 | 1 590.25 | 1 468.26 |
| Pre-tax profit | 469.96 | 20.92 | 322.51 | -29.50 | 1.40 |
| Income taxes | - 103.40 | -53.03 | - 102.25 | -29.45 | -31.70 |
| Net earnings | 366.57 | -32.11 | 220.26 | -58.95 | -30.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 308.13 | 264.11 | 220.09 | 176.07 | 132.05 |
| Intangible assets total | 308.13 | 264.11 | 220.09 | 176.07 | 132.05 |
| Land and waters | 2 236.61 | 2 096.00 | 1 974.01 | 1 831.37 | 1 688.74 |
| Machinery and equipment | 316.96 | 789.46 | 639.06 | 526.96 | 457.27 |
| Tangible assets total | 2 553.57 | 2 885.46 | 2 613.07 | 2 358.34 | 2 146.01 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.86 | ||||
| Current deferred tax assets | 25.48 | 103.98 | 27.55 | ||
| Short term receivables total | 57.86 | 25.48 | 103.98 | 27.55 | |
| Cash and bank deposits | 34.13 | 30.00 | |||
| Cash and cash equivalents | 34.13 | 30.00 | |||
| Balance sheet total (assets) | 2 919.56 | 3 164.57 | 2 907.78 | 2 653.38 | 2 350.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 232.20 | 122.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 036.48 | 1 403.05 | 1 305.80 | 1 293.86 | 1 112.91 |
| Profit of the financial year | 366.57 | -32.11 | 220.26 | -58.95 | -30.30 |
| Shareholders equity total | 1 728.05 | 1 495.94 | 1 651.06 | 1 477.71 | 1 329.61 |
| Provisions | 67.00 | 91.27 | 80.99 | 64.18 | 43.43 |
| Non-current loans from credit institutions | 228.76 | 213.56 | 198.10 | 185.63 | 173.41 |
| Non-current other liabilities | - 244.08 | ||||
| Non-current liabilities total | -15.32 | 213.56 | 198.10 | 185.63 | 173.41 |
| Current loans from credit institutions | 156.26 | 224.46 | 66.01 | 520.91 | 308.73 |
| Current trade creditors | 32.82 | 35.07 | 51.04 | 49.23 | 52.92 |
| Current owed to participating | 481.79 | 675.82 | 393.92 | 113.60 | 95.00 |
| Current owed to group member | 95.03 | ||||
| Short-term deferred tax liabilities | 134.40 | 28.75 | |||
| Other non-interest bearing current liabilities | 90.47 | 304.67 | 466.65 | 242.13 | 347.51 |
| Current liabilities total | 895.75 | 1 363.79 | 977.63 | 925.87 | 804.16 |
| Balance sheet total (liabilities) | 2 675.48 | 3 164.57 | 2 907.78 | 2 653.38 | 2 350.61 |
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