TANDLÆGEHUSET VEJLEVEJ 41 I/S — Credit Rating and Financial Key Figures
CVR number: 33494777
Vejlevej 41, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 444.20 | 10 408.59 | 11 053.25 | 11 205.03 | 11 461.95 |
| Employee benefit expenses | -3 839.06 | -3 613.08 | -4 034.64 | -4 239.89 | -4 201.43 |
| EBIT | 6 605.14 | 6 795.51 | 7 018.60 | 6 965.14 | 7 260.53 |
| Other financial income | 31.06 | 20.62 | 19.70 | 10.40 | 26.80 |
| Other financial expenses | -3.96 | -4.34 | -10.88 | -4.88 | -0.02 |
| Pre-tax profit | 6 632.24 | 6 811.78 | 7 027.42 | 6 970.66 | 7 287.32 |
| Net earnings | 6 632.24 | 6 811.78 | 7 027.42 | 6 970.66 | 7 287.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 841.05 | 584.92 | 620.38 | 827.13 | 765.96 |
| Prepayments and accrued income | 37.16 | 38.07 | |||
| Current other receivables | 433.59 | 983.12 | 450.42 | 169.60 | 365.92 |
| Short term receivables total | 1 274.64 | 1 568.05 | 1 070.80 | 1 033.88 | 1 169.95 |
| Cash and bank deposits | 5.99 | 1 386.31 | 435.50 | 714.62 | 736.46 |
| Cash and cash equivalents | 5.99 | 1 386.31 | 435.50 | 714.62 | 736.46 |
| Balance sheet total (assets) | 1 380.63 | 2 974.36 | 1 526.30 | 1 768.51 | 1 926.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 631.12 | 1 658.44 | 871.05 | 1 166.75 | 1 166.58 |
| Share premium account | 773.00 | 420.44 | 499.59 | 690.00 | |
| Asset revaluation reserve | 885.44 | 450.61 | 667.16 | 476.59 | |
| Shares repurchased | 6 970.66 | 7 287.32 | |||
| Other reserves | -1 658.44 | - 871.05 | -8 137.41 | -8 453.90 | |
| Retained earnings | -6 632.24 | -6 811.78 | -7 027.42 | -6 970.66 | -7 287.32 |
| Profit of the financial year | 6 632.24 | 6 811.78 | 7 027.42 | 6 970.66 | 7 287.32 |
| Shareholders equity total | 631.12 | 1 658.44 | 871.05 | 1 166.75 | 1 166.58 |
| Non-current other liabilities | 89.25 | ||||
| Non-current liabilities total | 89.25 | ||||
| Current loans from credit institutions | 132.46 | ||||
| Advances received | 38.53 | 87.41 | 42.11 | 111.96 | 68.08 |
| Current trade creditors | 276.70 | 247.31 | 284.12 | 299.71 | 287.97 |
| Other non-interest bearing current liabilities | 212.57 | 981.19 | 329.03 | 190.09 | 403.78 |
| Current liabilities total | 660.26 | 1 315.91 | 655.26 | 601.76 | 759.83 |
| Balance sheet total (liabilities) | 1 380.63 | 2 974.36 | 1 526.30 | 1 768.51 | 1 926.41 |
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