TANDLÆGE LENE WITT LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31607345
Jernbanegade 4, 5000 Odense C
kontakt@tandwitt.dk
tel: 69896060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 374.68 | 2 581.54 | 2 995.90 | 4 285.87 | 3 487.11 |
| Employee benefit expenses | -1 957.48 | -1 853.07 | -2 040.35 | -2 501.10 | -2 199.71 |
| Total depreciation | - 371.67 | - 375.10 | - 431.73 | - 431.40 | - 423.35 |
| EBIT | 45.53 | 353.38 | 523.82 | 1 353.37 | 864.05 |
| Other financial income | 0.20 | 0.10 | 1.53 | ||
| Other financial expenses | - 243.15 | - 144.82 | - 138.46 | - 108.42 | -63.61 |
| Pre-tax profit | - 197.62 | 208.56 | 385.56 | 1 245.04 | 801.97 |
| Income taxes | 47.14 | -46.17 | -77.16 | - 273.91 | - 176.71 |
| Net earnings | - 150.47 | 162.39 | 308.39 | 971.13 | 625.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 796.04 | 712.15 | 1 409.66 | 1 381.82 | 1 252.18 |
| Intangible assets total | 796.04 | 712.15 | 1 409.66 | 1 381.82 | 1 252.18 |
| Machinery and equipment | 2 200.26 | 1 927.05 | 1 862.18 | 1 558.23 | 1 264.52 |
| Tangible assets total | 2 200.26 | 1 927.05 | 1 862.18 | 1 558.23 | 1 264.52 |
| Investments total | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 55.00 | 55.00 | 55.00 | |
| Finished products/goods | 53.33 | ||||
| Inventories total | 53.33 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 112.45 | 103.40 | 102.71 | 143.31 | 82.43 |
| Current owed by particip. interest comp. | 7.88 | ||||
| Prepayments and accrued income | 82.64 | 26.11 | 1.50 | 63.53 | 41.09 |
| Current other receivables | 36.81 | 61.61 | 150.40 | 2.45 | 71.07 |
| Current deferred tax assets | 80.87 | 34.70 | 55.34 | ||
| Short term receivables total | 312.77 | 233.70 | 254.62 | 209.30 | 249.93 |
| Cash and bank deposits | 9.49 | 74.10 | 5.45 | 739.79 | 67.70 |
| Cash and cash equivalents | 9.49 | 74.10 | 5.45 | 739.79 | 67.70 |
| Balance sheet total (assets) | 3 453.39 | 3 083.50 | 3 668.41 | 4 025.63 | 2 970.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 171.19 | - 321.66 | - 159.27 | 149.12 | 920.26 |
| Profit of the financial year | - 150.47 | 162.39 | 308.39 | 971.13 | 625.25 |
| Shareholders equity total | - 196.67 | -34.27 | 274.12 | 1 245.26 | 1 870.51 |
| Provisions | 42.46 | 316.37 | 298.43 | ||
| Non-current loans from credit institutions | 123.99 | 125.39 | |||
| Non-current other liabilities | 44.02 | ||||
| Non-current liabilities total | 44.02 | 123.99 | 125.39 | ||
| Current loans from credit institutions | 420.29 | 4.00 | 330.41 | 0.38 | 12.12 |
| Advances received | 12.48 | 24.00 | 39.97 | 9.69 | |
| Current trade creditors | 96.81 | 87.30 | 98.48 | 180.30 | 135.06 |
| Current owed to participating | 252.41 | 35.48 | |||
| Other non-interest bearing current liabilities | 3 132.95 | 2 637.59 | 2 738.07 | 2 243.36 | 645.02 |
| Current liabilities total | 3 650.05 | 2 993.78 | 3 226.44 | 2 464.00 | 801.89 |
| Balance sheet total (liabilities) | 3 497.40 | 3 083.50 | 3 668.41 | 4 025.63 | 2 970.83 |
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