ØLBY TANDLÆGE CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 32162541
Ølbycenter 31, 4600 Køge
info@oelbytand.dk
tel: 56658075
https://olbytand.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 055.32 | 8 941.62 | 8 618.47 | 8 840.58 | 8 474.22 |
| Employee benefit expenses | -6 375.99 | -6 964.03 | -7 042.58 | -7 585.19 | -7 525.21 |
| Total depreciation | - 283.68 | - 312.27 | - 333.34 | - 294.10 | - 240.67 |
| EBIT | 395.65 | 1 665.32 | 1 242.55 | 961.29 | 708.34 |
| Other financial income | 6.25 | 23.08 | 6.50 | 1.26 | 5.21 |
| Other financial expenses | -23.28 | -31.82 | -18.30 | -2.73 | -0.07 |
| Pre-tax profit | 378.62 | 1 656.57 | 1 230.76 | 959.83 | 713.48 |
| Income taxes | -83.23 | - 365.05 | - 270.20 | - 211.14 | - 157.09 |
| Net earnings | 295.38 | 1 291.52 | 960.56 | 748.68 | 556.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.00 | 26.00 | |||
| Goodwill | 456.00 | 342.00 | 228.00 | 114.00 | |
| Intangible assets total | 456.00 | 342.00 | 228.00 | 140.00 | 26.00 |
| Buildings | 169.24 | 257.35 | 223.70 | 190.05 | 156.40 |
| Machinery and equipment | 422.73 | 519.13 | 372.44 | 225.99 | 132.97 |
| Tangible assets total | 591.98 | 776.48 | 596.13 | 416.04 | 289.37 |
| Other receivables | 181.57 | 183.30 | 186.36 | 189.47 | |
| Investments total | 181.57 | 183.30 | 186.36 | 189.47 | |
| Non-current loans receivable | - 181.57 | ||||
| Non-current other receivables | 181.57 | 181.57 | |||
| Long term receivables total | 181.57 | ||||
| Finished products/goods | 70.00 | 70.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 70.00 | 70.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 388.28 | 387.77 | 371.46 | 311.70 | 330.10 |
| Prepayments and accrued income | 79.63 | 13.21 | 144.35 | 100.36 | 72.08 |
| Current other receivables | 164.91 | 183.97 | |||
| Short term receivables total | 632.82 | 584.96 | 515.82 | 412.06 | 402.18 |
| Other current investments | 783.22 | ||||
| Cash and bank deposits | 1 094.00 | 1 841.37 | 949.70 | 745.67 | 1 158.70 |
| Cash and cash equivalents | 1 877.22 | 1 841.37 | 949.70 | 745.67 | 1 158.70 |
| Balance sheet total (assets) | 3 809.58 | 3 796.38 | 2 507.95 | 1 935.12 | 2 100.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 1 000.00 | 600.00 | 900.00 | 500.00 |
| Other reserves | - 400.00 | ||||
| Retained earnings | - 138.06 | - 842.68 | - 551.16 | - 490.60 | - 241.92 |
| Profit of the financial year | 295.38 | 1 291.52 | 960.56 | 748.68 | 556.38 |
| Shareholders equity total | 1 407.32 | 1 648.84 | 1 209.40 | 958.08 | 1 014.47 |
| Provisions | 107.16 | 86.35 | 40.70 | 33.14 | |
| Non-current deferred tax liabilities | 110.22 | 402.84 | |||
| Non-current liabilities total | 110.22 | 402.84 | |||
| Advances received | 60.20 | 64.97 | |||
| Current trade creditors | 146.77 | 225.59 | 267.48 | 128.54 | 194.25 |
| Current owed to group member | 22.29 | 23.18 | |||
| Short-term deferred tax liabilities | 72.18 | 623.28 | 315.85 | 218.70 | 190.23 |
| Other non-interest bearing current liabilities | 1 883.45 | 1 044.35 | 674.52 | 596.65 | 701.77 |
| Accruals and deferred income | 79.82 | ||||
| Current liabilities total | 2 184.88 | 2 061.18 | 1 257.85 | 943.89 | 1 086.25 |
| Balance sheet total (liabilities) | 3 809.58 | 4 199.21 | 2 507.95 | 1 935.12 | 2 100.72 |
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