TANDLÆGE SIGNE ERRBOE ApS — Credit Rating and Financial Key Figures
CVR number: 31154251
Magnoliavej 37, 8260 Viby J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.82 | 54.17 | - 146.76 | -28.80 | -67.51 |
| Employee benefit expenses | - 829.04 | - 781.26 | -1 017.02 | - 862.47 | -1 192.53 |
| Total depreciation | -96.60 | -53.27 | -78.30 | -82.05 | - 139.30 |
| EBIT | - 986.47 | - 780.36 | -1 242.08 | - 973.31 | -1 399.34 |
| Other financial expenses | -93.30 | -81.32 | -67.93 | -66.73 | - 109.57 |
| Net income from associates (fin.) | 1 268.90 | 1 064.90 | 1 475.29 | 1 202.06 | 1 773.35 |
| Pre-tax profit | 189.13 | 203.22 | 165.28 | 162.01 | 264.44 |
| Income taxes | -42.70 | -47.24 | -34.55 | -34.27 | -62.10 |
| Net earnings | 146.43 | 155.98 | 130.72 | 127.74 | 202.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 352.89 | 308.87 | 264.85 | 845.83 | 770.56 |
| Intangible assets total | 352.89 | 308.87 | 264.85 | 845.83 | 770.56 |
| Land and waters | 469.62 | 464.57 | 459.52 | 804.47 | 795.92 |
| Machinery and equipment | 5.95 | 1.75 | 302.30 | 494.32 | 438.84 |
| Tangible assets total | 475.57 | 466.32 | 761.82 | 1 298.79 | 1 234.76 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.67 | 33.42 | 177.95 | ||
| Current deferred tax assets | 12.96 | 10.82 | |||
| Short term receivables total | 15.67 | 12.96 | 44.25 | 177.95 | |
| Cash and bank deposits | 570.18 | 625.51 | 132.67 | 1 111.29 | |
| Cash and cash equivalents | 570.18 | 625.51 | 132.67 | 1 111.29 | |
| Balance sheet total (assets) | 1 414.31 | 1 413.66 | 1 203.58 | 3 255.91 | 2 183.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | -72.19 | -38.75 | 2.83 | 15.75 | -56.51 |
| Profit of the financial year | 146.43 | 155.98 | 130.72 | 127.74 | 202.34 |
| Shareholders equity total | 309.85 | 355.23 | 372.95 | 386.29 | 470.83 |
| Provisions | 60.24 | 66.02 | 67.41 | 65.52 | 82.50 |
| Non-current loans from credit institutions | 886.30 | 778.04 | |||
| Non-current liabilities total | 886.30 | 778.04 | |||
| Current loans from credit institutions | 143.12 | ||||
| Current trade creditors | 39.63 | 39.63 | 40.88 | 40.88 | 57.90 |
| Current owed to participating | 37.14 | 58.91 | |||
| Short-term deferred tax liabilities | 30.79 | 16.17 | 25.12 | ||
| Other non-interest bearing current liabilities | 973.80 | 915.64 | 722.34 | 1 801.85 | 625.75 |
| Current liabilities total | 1 044.21 | 992.41 | 763.22 | 1 917.80 | 851.90 |
| Balance sheet total (liabilities) | 1 414.31 | 1 413.66 | 1 203.58 | 3 255.91 | 2 183.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.