TANDLÆGE LARS DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31595231
Guldborgvej 18, Veddelev 4000 Roskilde
Db@paradis.dk
tel: 40811981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 822.42 | 1 218.89 | 1 137.16 | -12.89 | 427.25 |
| Employee benefit expenses | -2 695.12 | - 864.07 | - 675.27 | - 608.30 | -2 922.23 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | - 380.01 | - 370.93 | - 317.97 | - 298.93 | -24.44 |
| EBIT | - 252.70 | -16.11 | 143.92 | - 920.13 | -2 569.41 |
| Other financial income | 2.12 | 100.22 | 203.57 | 56.79 | 110.70 |
| Other financial expenses | -11.44 | -15.78 | -11.71 | - 207.30 | -31.70 |
| Net income from associates (fin.) | 1 501.18 | 1 182.59 | |||
| Pre-tax profit | - 262.03 | 68.32 | 335.78 | 430.54 | -1 307.83 |
| Income taxes | 57.08 | -23.12 | -74.38 | -91.34 | 271.39 |
| Net earnings | - 204.94 | 45.20 | 261.39 | 339.20 | -1 036.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 900.00 | 1 800.00 | 1 700.00 | 1 600.00 | |
| Intangible assets total | 1 900.00 | 1 800.00 | 1 700.00 | 1 600.00 | |
| Land and waters | 2 011.91 | 2 160.19 | 2 135.75 | 2 111.31 | |
| Machinery and equipment | 742.84 | 493.61 | 300.07 | 125.58 | |
| Tangible assets total | 742.84 | 2 505.51 | 2 460.26 | 2 261.33 | 2 111.31 |
| Other receivables | 15.00 | 15.00 | 15.00 | ||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-curr. owed by particip. interest comp. | 288.23 | ||||
| Non-current other receivables | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 303.23 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 756.80 | 770.24 | 504.20 | ||
| Current other receivables | 10.01 | 10.01 | |||
| Current deferred tax assets | 64.09 | ||||
| Short term receivables total | 820.89 | 10.01 | 780.25 | 504.20 | |
| Other current investments | 848.51 | 651.76 | 463.66 | 509.32 | |
| Cash and bank deposits | 1 663.60 | 367.30 | 91.52 | 170.40 | 831.12 |
| Cash and cash equivalents | 1 663.60 | 1 215.81 | 743.28 | 634.06 | 1 340.44 |
| Balance sheet total (assets) | 5 142.33 | 5 536.32 | 5 216.78 | 5 290.64 | 3 970.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 191.27 | 3 929.83 | 3 917.83 | 4 120.32 | 4 398.53 |
| Profit of the financial year | - 204.94 | 45.20 | 261.39 | 339.20 | -1 036.44 |
| Shareholders equity total | 4 222.93 | 4 157.53 | 4 362.42 | 4 644.43 | 3 549.08 |
| Provisions | 493.22 | 436.77 | 383.77 | 330.72 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | 54.00 | 15.00 | 15.00 | 30.00 |
| Short-term deferred tax liabilities | 48.48 | 101.38 | 14.65 | 16.86 | |
| Other non-interest bearing current liabilities | 393.18 | 839.55 | 354.20 | 285.84 | 375.01 |
| Current liabilities total | 426.18 | 942.02 | 470.58 | 315.49 | 421.87 |
| Balance sheet total (liabilities) | 5 142.33 | 5 536.32 | 5 216.78 | 5 290.64 | 3 970.95 |
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