TANDLÆGEGRUPPEN ROSENHØJ I/S — Credit Rating and Financial Key Figures
CVR number: 34896178
Rosenhøj 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 435.15 | 11 222.75 | 11 327.52 | 12 801.18 | 13 891.49 |
| Employee benefit expenses | -3 356.54 | -3 785.60 | -4 545.95 | -7 709.51 | -8 009.21 |
| EBIT | 6 078.61 | 7 437.15 | 6 781.57 | 5 091.67 | 5 882.28 |
| Other financial income | 16.17 | 12.35 | 6.61 | 15.33 | 14.56 |
| Other financial expenses | -12.46 | -23.99 | -24.35 | -6.59 | -0.56 |
| Pre-tax profit | 6 082.32 | 7 425.51 | 6 763.83 | 5 100.41 | 5 896.27 |
| Net earnings | 6 082.32 | 7 425.51 | 6 763.83 | 5 100.41 | 5 896.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.54 | 31.41 | 45.74 | 46.59 | 47.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 348.92 | 518.20 | 572.60 | 661.56 | 639.29 |
| Prepayments and accrued income | 64.53 | 20.22 | 141.41 | 203.71 | 215.53 |
| Current other receivables | 46.43 | 28.48 | 97.00 | 183.53 | 53.17 |
| Short term receivables total | 459.88 | 566.90 | 811.00 | 1 048.79 | 908.00 |
| Cash and bank deposits | 3 053.95 | 3 430.10 | 1 307.59 | 790.50 | 1 529.03 |
| Cash and cash equivalents | 3 053.95 | 3 430.10 | 1 307.59 | 790.50 | 1 529.03 |
| Balance sheet total (assets) | 3 564.37 | 4 048.41 | 2 214.33 | 1 935.88 | 2 534.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 392.47 | 2 898.96 | 1 429.89 | 809.33 | 1 816.05 |
| Share premium account | 1 442.43 | 467.59 | -22.19 | 1 137.80 | |
| Asset revaluation reserve | 1 456.52 | 962.30 | 831.52 | 678.25 | |
| Shares repurchased | 6 763.83 | 5 100.41 | 5 896.27 | ||
| Other reserves | -2 898.96 | -8 193.72 | -5 909.74 | -7 712.32 | |
| Retained earnings | -6 082.32 | -7 425.51 | -6 763.83 | -5 100.41 | -5 896.27 |
| Profit of the financial year | 6 082.32 | 7 425.51 | 6 763.83 | 5 100.41 | 5 896.27 |
| Shareholders equity total | 2 392.47 | 2 898.96 | 1 429.89 | 809.33 | 1 816.05 |
| Non-current loans from credit institutions | 239.27 | ||||
| Non-current other liabilities | 200.70 | ||||
| Non-current liabilities total | 200.70 | 239.27 | |||
| Advances received | 117.83 | 46.03 | 63.75 | 102.71 | 79.14 |
| Current trade creditors | 222.03 | 83.59 | 297.34 | 511.02 | 262.33 |
| Other non-interest bearing current liabilities | 631.33 | 780.55 | 423.36 | 512.82 | 376.89 |
| Current liabilities total | 971.20 | 910.18 | 784.44 | 1 126.56 | 718.36 |
| Balance sheet total (liabilities) | 3 564.37 | 4 048.41 | 2 214.33 | 1 935.88 | 2 534.41 |
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