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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.19 | 2 659.34 | 2 250.85 | 3 032.37 | 3 075.31 |
| 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 |
| EBIT | 350.27 | -4.83 | - 303.00 | 529.89 | 60.77 |
| Other financial income | 1.33 | 5.56 | 7.13 | 0.01 | 26.34 |
| Other financial expenses | -18.89 | -24.93 | -35.49 | -51.24 | -30.81 |
| Pre-tax profit | 332.71 | -24.20 | - 331.36 | 478.66 | 56.29 |
| Income taxes | -72.97 | 6.80 | 72.65 | -97.44 | -26.93 |
| Net earnings | 259.73 | -17.40 | - 258.71 | 381.22 | 29.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 732.79 | 654.34 | 575.90 | 497.45 | 419.00 |
| Intangible assets total | 732.79 | 654.34 | 575.90 | 497.45 | 419.00 |
| Buildings | 42.00 | 21.00 | |||
| Machinery and equipment | 133.04 | 81.02 | 120.64 | 102.43 | 206.97 |
| Tangible assets total | 175.05 | 102.02 | 120.64 | 102.43 | 206.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.05 | 80.37 | 41.67 | 95.00 | 109.58 |
| Prepayments and accrued income | 24.31 | ||||
| Current other receivables | 3.75 | 3.75 | 42.28 | 55.44 | |
| Current deferred tax assets | 52.56 | 57.14 | |||
| Short term receivables total | 119.35 | 136.67 | 102.56 | 137.28 | 165.01 |
| Other current investments | 11.96 | 16.72 | 22.45 | 21.32 | 41.20 |
| Cash and bank deposits | 286.29 | 5.80 | 4.34 | 249.47 | 102.73 |
| Cash and cash equivalents | 298.25 | 22.52 | 26.79 | 270.79 | 143.93 |
| Balance sheet total (assets) | 1 325.43 | 915.56 | 825.89 | 1 007.96 | 934.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 117.37 | 142.36 | 124.96 | - 133.75 | 247.47 |
| Profit of the financial year | 259.73 | -17.40 | - 258.71 | 381.22 | 29.36 |
| Shareholders equity total | 517.36 | 249.96 | -8.75 | 372.47 | 401.83 |
| Provisions | 37.82 | 15.51 | 0.00 | 0.31 | 20.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 286.47 | 122.69 | |||
| Current trade creditors | 57.70 | 50.06 | 30.68 | 43.40 | 50.74 |
| Current owed to group member | 39.05 | 41.90 | 482.41 | 185.62 | 117.55 |
| Short-term deferred tax liabilities | 94.14 | 48.74 | 6.23 | ||
| Other non-interest bearing current liabilities | 579.36 | 271.66 | 198.86 | 357.42 | 338.00 |
| Current liabilities total | 770.25 | 650.09 | 834.64 | 635.18 | 512.52 |
| Balance sheet total (liabilities) | 1 325.43 | 915.56 | 825.89 | 1 007.96 | 934.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.