TANDLÆGE ESBEN JUHL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31257689
Hovedgaden 429, 2640 Hedehusene
klinik@guldtand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 714.85 | 5 178.22 | 5 687.85 | 5 687.85 | 5 617.12 |
| Employee benefit expenses | -4 612.85 | -4 295.97 | -4 705.86 | -4 705.86 | -4 762.98 |
| Other operating expenses | - 107.68 | - 107.68 | |||
| Total depreciation | - 334.59 | - 412.49 | - 377.87 | - 377.87 | - 336.00 |
| EBIT | - 232.59 | 469.75 | 496.44 | 496.44 | 518.15 |
| Other financial income | 4.29 | 4.29 | 4.29 | 2.86 | |
| Other financial expenses | - 255.11 | - 251.59 | - 223.31 | - 223.31 | - 252.23 |
| Pre-tax profit | - 483.41 | 218.16 | 277.42 | 277.42 | 268.78 |
| Income taxes | 84.03 | -62.06 | -83.15 | -83.15 | -80.70 |
| Net earnings | - 399.38 | 156.10 | 194.26 | 194.26 | 188.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 526.74 | 2 339.96 | 1 966.41 | 1 966.41 | 1 779.63 |
| Intangible assets total | 2 526.74 | 2 339.96 | 1 966.41 | 1 966.41 | 1 779.63 |
| Buildings | 341.21 | 305.33 | 233.56 | 233.56 | 197.78 |
| Machinery and equipment | 1 255.25 | 1 081.46 | 824.17 | 824.17 | 710.73 |
| Tangible assets total | 1 596.46 | 1 386.79 | 1 057.73 | 1 057.73 | 908.51 |
| Other non-current investments | -0.00 | ||||
| Investments total | 18.50 | 33.49 | 33.49 | 33.49 | 33.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 90.00 | 90.00 | |
| Finished products/goods | 90.00 | ||||
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 212.86 | 129.74 | 228.34 | 228.34 | 154.94 |
| Prepayments and accrued income | 26.03 | 26.71 | 17.23 | 17.23 | 19.05 |
| Current other receivables | 32.53 | 31.91 | 12.26 | 12.26 | 147.61 |
| Current deferred tax assets | 82.23 | 20.17 | |||
| Short term receivables total | 353.65 | 208.54 | 257.84 | 257.84 | 321.60 |
| Cash and bank deposits | 73.43 | 82.54 | 91.18 | 91.18 | 72.15 |
| Cash and cash equivalents | 73.43 | 82.54 | 91.18 | 91.18 | 72.15 |
| Balance sheet total (assets) | 4 658.78 | 4 141.33 | 3 496.65 | 3 496.65 | 3 205.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 306.53 | - 705.91 | - 524.36 | - 524.36 | - 330.09 |
| Profit of the financial year | - 399.38 | 156.10 | 194.26 | 194.26 | 188.08 |
| Shareholders equity total | - 580.91 | - 424.81 | - 205.09 | - 205.09 | -17.01 |
| Provisions | 85.46 | 85.46 | 166.15 | ||
| Non-current loans from credit institutions | 2 450.00 | 2 375.80 | 1 821.83 | 1 821.83 | 1 486.31 |
| Non-current other liabilities | 93.90 | ||||
| Non-current liabilities total | 2 543.90 | 2 375.80 | 1 821.83 | 1 821.83 | 1 486.31 |
| Current loans from credit institutions | 2 056.76 | 1 253.59 | 1 075.69 | 1 075.69 | 711.40 |
| Advances received | 8.72 | 7.92 | 12.19 | 12.19 | 10.64 |
| Current trade creditors | 148.23 | 129.03 | 203.74 | 203.74 | 249.12 |
| Other non-interest bearing current liabilities | 482.09 | 799.80 | 502.83 | 502.83 | 598.77 |
| Current liabilities total | 2 695.79 | 2 190.34 | 1 794.46 | 1 794.46 | 1 569.93 |
| Balance sheet total (liabilities) | 4 658.78 | 4 141.33 | 3 496.65 | 3 496.65 | 3 205.38 |
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