TANDLÆGESELSKABET STEEN H. ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31420881
Tordenskjoldsgade 9 F, 9900 Frederikshavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 354.192 659.342 250.853 032.373 075.31
Employee benefit expenses-1 847.08-2 512.71-2 410.05-2 405.82-2 899.59
Total depreciation- 156.85- 151.47- 143.80-96.66- 114.95
EBIT350.27-4.83- 303.00529.8960.77
Other financial income1.335.567.130.0126.34
Other financial expenses-18.89-24.93-35.49-51.24-30.81
Pre-tax profit332.71-24.20- 331.36478.6656.29
Income taxes-72.976.8072.65-97.44-26.93
Net earnings259.73-17.40- 258.71381.2229.36

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill732.79654.34575.90497.45419.00
Intangible assets total732.79654.34575.90497.45419.00
Buildings42.0021.00
Machinery and equipment133.0481.02120.64102.43206.97
Tangible assets total175.05102.02120.64102.43206.97
Investments total
Long term receivables total
Inventories total
Current trade debtors95.0580.3741.6795.00109.58
Prepayments and accrued income24.31
Current other receivables3.753.7542.2855.44
Current deferred tax assets52.5657.14
Short term receivables total119.35136.67102.56137.28165.01
Other current investments11.9616.7222.4521.3241.20
Cash and bank deposits286.295.804.34249.47102.73
Cash and cash equivalents298.2522.5226.79270.79143.93
Balance sheet total (assets)1 325.43915.56825.891 007.96934.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00
Retained earnings- 117.37142.36124.96- 133.75247.47
Profit of the financial year259.73-17.40- 258.71381.2229.36
Shareholders equity total517.36249.96-8.75372.47401.83
Provisions37.8215.510.000.3120.57
Non-current liabilities total
Current loans from credit institutions286.47122.69
Current trade creditors57.7050.0630.6843.4050.74
Current owed to group member39.0541.90482.41185.62117.55
Short-term deferred tax liabilities94.1448.746.23
Other non-interest bearing current liabilities579.36271.66198.86357.42338.00
Current liabilities total770.25650.09834.64635.18512.52
Balance sheet total (liabilities)1 325.43915.56825.891 007.96934.92
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