TANDLÆGESELSKABET THOMAS LEHM ApS — Credit Rating and Financial Key Figures
CVR number: 31593050
Østergade 26, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 094.18 | 7 302.75 | 7 454.74 | 6 671.86 | 7 338.45 |
| Employee benefit expenses | -3 954.67 | -3 998.62 | -3 896.82 | -4 064.42 | -4 302.27 |
| Other operating expenses | -40.77 | -25.66 | - 427.42 | ||
| Total depreciation | - 105.60 | - 153.77 | - 171.94 | - 185.62 | - 180.98 |
| EBIT | 3 033.91 | 3 150.36 | 3 345.22 | 2 396.16 | 2 427.78 |
| Other financial income | 110.26 | 127.65 | 154.51 | 151.24 | 144.10 |
| Other financial expenses | -0.81 | -29.88 | -26.46 | -72.53 | -96.30 |
| Pre-tax profit | 3 143.36 | 3 248.14 | 3 473.26 | 2 474.87 | 2 475.58 |
| Income taxes | - 691.93 | - 720.97 | - 764.94 | - 546.25 | - 535.42 |
| Net earnings | 2 451.42 | 2 527.17 | 2 708.32 | 1 928.62 | 1 940.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 271.43 | 228.57 | 185.72 | 142.86 | 100.00 |
| Intangible assets total | 271.43 | 228.57 | 185.72 | 142.86 | 100.00 |
| Land and waters | 821.38 | 809.95 | |||
| Machinery and equipment | 466.44 | 355.52 | 303.32 | 266.98 | 233.26 |
| Tangible assets total | 466.44 | 355.52 | 1 124.69 | 1 076.93 | 233.26 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | |||
| Long term receivables total | 45.00 | 45.00 | |||
| Inventories total | |||||
| Current trade debtors | 499.09 | 441.16 | 371.90 | 373.40 | 203.25 |
| Current amounts owed by group member comp. | 2 278.89 | 3 975.56 | 3 949.42 | 3 741.51 | 3 361.30 |
| Current other receivables | 288.81 | 267.19 | 170.70 | 168.11 | 260.58 |
| Current deferred tax assets | 5.03 | 106.45 | |||
| Short term receivables total | 3 066.78 | 4 683.91 | 4 492.02 | 4 288.05 | 3 931.58 |
| Cash and bank deposits | 483.07 | 109.70 | 30.52 | 407.19 | 1 174.15 |
| Cash and cash equivalents | 483.07 | 109.70 | 30.52 | 407.19 | 1 174.15 |
| Balance sheet total (assets) | 4 332.72 | 5 422.70 | 5 832.95 | 5 915.03 | 5 438.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 680.98 | -1 229.55 | -2 702.38 | -1 494.06 | -1 065.44 |
| Profit of the financial year | 2 451.42 | 2 527.17 | 2 708.32 | 1 928.62 | 1 940.15 |
| Shareholders equity total | 2 895.45 | 3 422.62 | 4 130.94 | 2 059.56 | 2 499.72 |
| Provisions | 4.99 | 5.78 | 1.56 | ||
| Non-current other liabilities | 81.97 | 174.98 | |||
| Non-current liabilities total | 81.97 | 174.98 | |||
| Current loans from credit institutions | 116.55 | ||||
| Advances received | 23.65 | 59.18 | 67.54 | 85.91 | 91.60 |
| Current trade creditors | 180.87 | 174.29 | 181.04 | 134.74 | 218.36 |
| Current owed to participating | 0.68 | 20.00 | 40.00 | 20.00 | 20.00 |
| Current owed to group member | 2 573.30 | 1 318.01 | |||
| Short-term deferred tax liabilities | 646.56 | 720.17 | 769.16 | 552.85 | 636.84 |
| Other non-interest bearing current liabilities | 498.56 | 845.68 | 526.16 | 488.67 | 654.47 |
| Current liabilities total | 1 350.31 | 1 819.32 | 1 700.44 | 3 855.47 | 2 939.27 |
| Balance sheet total (liabilities) | 4 332.72 | 5 422.70 | 5 832.95 | 5 915.03 | 5 438.98 |
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