TANDLÆGERNE LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 34492069
Bredgade 1, 9670 Løgstør
molarpost@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 171.90 | 8 721.54 | 7 160.02 | 7 738.44 | 7 789.46 |
| Employee benefit expenses | -6 644.92 | -6 807.76 | -6 201.63 | -7 018.86 | -7 422.28 |
| Other operating expenses | - 105.70 | -59.35 | |||
| Total depreciation | - 586.11 | - 567.37 | - 658.70 | - 655.81 | - 555.58 |
| EBIT | 864.48 | 1 240.71 | 299.69 | 63.76 | - 247.75 |
| Other financial income | 4.38 | 2.01 | 1.60 | 2.62 | 2.63 |
| Other financial expenses | - 198.75 | - 145.59 | - 100.76 | -99.64 | - 126.86 |
| Net income from associates (fin.) | -2.75 | -5.57 | |||
| Pre-tax profit | 667.35 | 1 091.56 | 200.53 | -33.25 | - 371.98 |
| Income taxes | - 262.43 | - 240.82 | -48.27 | 134.52 | 83.25 |
| Net earnings | 404.92 | 850.74 | 152.26 | 101.27 | - 288.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 856.77 | 1 708.22 | 1 559.68 | 1 411.14 | 1 262.60 |
| Intangible assets total | 1 856.77 | 1 708.22 | 1 559.68 | 1 411.14 | 1 262.60 |
| Machinery and equipment | 3 057.66 | 3 210.90 | 2 700.74 | 2 275.36 | 1 575.97 |
| Tangible assets total | 3 057.66 | 3 210.90 | 2 700.74 | 2 275.36 | 1 575.97 |
| Holdings in group member companies | 30.24 | ||||
| Other receivables | 76.22 | 76.22 | 76.22 | 76.22 | 76.22 |
| Investments total | 106.46 | 76.22 | 76.22 | 76.22 | 76.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 145.00 | 150.00 | 150.00 | 150.00 | |
| Finished products/goods | 145.00 | ||||
| Inventories total | 145.00 | 145.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 246.80 | 288.30 | 308.91 | 254.87 | 236.59 |
| Current amounts owed by group member comp. | 20.49 | ||||
| Prepayments and accrued income | 64.24 | 65.91 | 25.96 | 19.89 | |
| Current other receivables | 473.25 | 55.62 | 62.44 | 68.97 | 62.14 |
| Current deferred tax assets | 32.19 | ||||
| Short term receivables total | 740.54 | 408.17 | 437.26 | 349.80 | 350.82 |
| Cash and bank deposits | 11.92 | 111.16 | 58.83 | 60.18 | 26.92 |
| Cash and cash equivalents | 11.92 | 111.16 | 58.83 | 60.18 | 26.92 |
| Balance sheet total (assets) | 5 918.34 | 5 659.68 | 4 982.74 | 4 322.71 | 3 442.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 432.00 | 432.00 | 432.00 | 432.00 | 432.00 |
| Shares repurchased | - 200.00 | 200.00 | 700.00 | 122.00 | |
| Other reserves | - 500.00 | ||||
| Retained earnings | 558.95 | 763.87 | 1 014.61 | 466.87 | 446.13 |
| Profit of the financial year | 404.92 | 850.74 | 152.26 | 101.27 | - 288.74 |
| Shareholders equity total | 1 395.87 | 1 846.61 | 1 798.87 | 1 200.13 | 711.40 |
| Provisions | 788.50 | 756.92 | 690.49 | 619.79 | 524.07 |
| Non-current loans from credit institutions | 286.30 | 255.47 | 264.22 | 272.41 | |
| Non-current other liabilities | 410.40 | ||||
| Non-current liabilities total | 410.40 | 286.30 | 255.47 | 264.22 | 272.41 |
| Current loans from credit institutions | 209.50 | 33.97 | 713.86 | 813.60 | 207.55 |
| Advances received | 42.24 | 40.11 | 45.44 | 22.95 | 41.37 |
| Current trade creditors | 209.08 | 290.24 | 129.95 | 433.87 | 329.38 |
| Short-term deferred tax liabilities | 280.32 | 254.24 | 195.82 | 76.18 | |
| Other non-interest bearing current liabilities | 2 992.82 | 2 151.29 | 1 152.85 | 891.97 | 1 356.35 |
| Current liabilities total | 3 733.97 | 2 769.85 | 2 237.91 | 2 238.57 | 1 934.65 |
| Balance sheet total (liabilities) | 6 328.74 | 5 659.68 | 4 982.74 | 4 322.71 | 3 442.53 |
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