Tandlæge Mette Lyck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31326591
Hørretvej 16, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 352.79 | 4 320.25 | 5 357.40 | 6 215.73 | 7 195.74 |
| Employee benefit expenses | -3 532.99 | -3 463.83 | -4 508.47 | -5 470.27 | -5 975.23 |
| Total depreciation | - 165.68 | - 183.93 | - 244.75 | - 252.19 | - 256.21 |
| EBIT | 654.12 | 672.49 | 604.18 | 493.27 | 964.30 |
| Other financial income | 1.10 | 1.60 | 2.35 | 2.87 | 6.23 |
| Other financial expenses | -19.09 | -24.87 | -14.67 | -13.63 | -13.37 |
| Pre-tax profit | 636.13 | 649.22 | 591.87 | 482.51 | 957.17 |
| Income taxes | - 139.71 | - 143.31 | - 149.69 | - 270.98 | -47.14 |
| Net earnings | 496.42 | 505.91 | 442.18 | 211.54 | 910.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.13 | 2 874.17 | 2 809.21 | 2 744.25 | 2 679.29 |
| Machinery and equipment | 396.38 | 342.19 | 575.91 | 616.67 | 777.13 |
| Tangible assets total | 3 335.50 | 3 216.36 | 3 385.12 | 3 360.92 | 3 456.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 224.99 | 288.96 | 348.31 | 275.51 | 349.98 |
| Prepayments and accrued income | 0.00 | 35.80 | 42.44 | 48.34 | 55.53 |
| Current other receivables | 3.38 | 19.84 | |||
| Current deferred tax assets | 113.42 | 124.00 | 105.31 | 138.38 | |
| Short term receivables total | 341.78 | 448.75 | 515.90 | 323.85 | 543.89 |
| Cash and bank deposits | 507.26 | 638.85 | 278.48 | 367.68 | 1 017.82 |
| Cash and cash equivalents | 507.26 | 638.85 | 278.48 | 367.68 | 1 017.82 |
| Balance sheet total (assets) | 4 254.54 | 4 373.96 | 4 249.50 | 4 122.44 | 5 088.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 286.34 | 1 668.76 | 2 056.87 | 2 377.05 | 2 461.98 |
| Profit of the financial year | 496.42 | 505.91 | 442.18 | 211.54 | 910.03 |
| Shareholders equity total | 2 020.75 | 2 413.67 | 2 741.84 | 2 835.58 | 3 623.61 |
| Provisions | 45.37 | ||||
| Non-current loans from credit institutions | 1 136.15 | 991.31 | 846.35 | 701.37 | 556.33 |
| Non-current liabilities total | 1 136.15 | 991.31 | 846.35 | 701.37 | 556.33 |
| Current loans from credit institutions | 144.82 | 144.84 | 144.93 | 144.98 | 145.04 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 35.00 |
| Short-term deferred tax liabilities | 109.16 | 16.89 | 86.64 | 60.30 | 160.89 |
| Other non-interest bearing current liabilities | 813.65 | 777.25 | 399.74 | 304.84 | 567.27 |
| Current liabilities total | 1 097.63 | 968.98 | 661.31 | 540.12 | 908.20 |
| Balance sheet total (liabilities) | 4 254.54 | 4 373.96 | 4 249.50 | 4 122.44 | 5 088.14 |
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