TANDLÆGESELSKABET SYDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 35399003
Egevænget 8, 5771 Stenstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 685.66 | 4 339.25 | 3 916.02 | 4 622.00 | 7 111.30 |
| Employee benefit expenses | -2 732.43 | -2 689.16 | -3 650.87 | -3 371.64 | -5 982.23 |
| Other operating expenses | -83.81 | -72.86 | |||
| Total depreciation | - 856.50 | - 562.23 | - 558.18 | - 553.95 | -48.11 |
| EBIT | 1 096.72 | 1 087.85 | - 293.02 | 612.61 | 1 008.10 |
| Other financial income | 24.58 | 41.85 | 49.06 | 148.53 | 128.72 |
| Other financial expenses | - 277.79 | - 361.13 | - 344.21 | - 325.78 | - 439.00 |
| Pre-tax profit | 843.52 | 768.58 | - 588.18 | 435.36 | 697.83 |
| Income taxes | - 183.85 | - 169.09 | 112.58 | -80.78 | - 163.79 |
| Net earnings | 659.66 | 599.49 | - 475.60 | 354.58 | 534.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 500.00 | 1 000.00 | 500.00 | ||
| Intangible assets total | 1 500.00 | 1 000.00 | 500.00 | ||
| Buildings | 12.99 | ||||
| Machinery and equipment | 64.97 | 260.64 | 202.46 | 220.35 | 387.24 |
| Tangible assets total | 77.97 | 260.64 | 202.46 | 220.35 | 387.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 314.50 | 291.08 | 451.10 | 437.30 | 579.00 |
| Finished products/goods | 373.62 | 441.37 | |||
| Inventories total | 314.50 | 664.71 | 892.47 | 437.30 | 579.00 |
| Current trade debtors | 146.98 | 170.01 | 158.82 | 139.73 | 362.77 |
| Current amounts owed by group member comp. | 5 278.85 | 5 902.82 | 6 252.78 | 6 382.96 | 6 999.68 |
| Prepayments and accrued income | 25.22 | 27.59 | 28.97 | 4.59 | 20.59 |
| Current other receivables | 257.77 | 429.79 | 17.78 | 95.31 | 155.72 |
| Current deferred tax assets | 4.28 | 43.27 | |||
| Short term receivables total | 5 708.82 | 6 530.21 | 6 462.64 | 6 622.60 | 7 582.04 |
| Cash and bank deposits | 7.67 | 28.40 | 472.31 | 117.62 | 14.38 |
| Cash and cash equivalents | 7.67 | 28.40 | 472.31 | 117.62 | 14.38 |
| Balance sheet total (assets) | 7 608.96 | 8 483.96 | 8 529.88 | 7 397.87 | 8 562.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 81.00 |
| Retained earnings | 1 872.61 | 2 532.28 | 3 131.76 | 2 656.16 | 3 047.79 |
| Profit of the financial year | 659.66 | 599.49 | - 475.60 | 354.58 | 534.04 |
| Shareholders equity total | 2 612.28 | 3 211.76 | 2 736.16 | 3 090.74 | 3 662.84 |
| Provisions | 320.73 | 214.91 | 106.62 | 1.69 | |
| Non-current loans from credit institutions | 2 791.17 | 2 667.48 | 2 392.50 | 822.76 | 579.87 |
| Non-current liabilities total | 2 791.17 | 2 667.48 | 2 392.50 | 822.76 | 579.87 |
| Current loans from credit institutions | 637.51 | 879.88 | 1 809.53 | 1 742.32 | 1 976.64 |
| Advances received | 108.72 | 29.59 | 9.30 | 18.07 | 71.49 |
| Current trade creditors | 199.83 | 305.97 | 289.36 | 504.80 | 470.97 |
| Current owed to participating | 8.28 | 12.10 | 6.45 | 0.18 | 4.98 |
| Current owed to group member | 20.68 | 35.82 | 235.77 | ||
| Short-term deferred tax liabilities | 434.17 | 274.91 | 185.70 | ||
| Other non-interest bearing current liabilities | 496.26 | 887.35 | 1 159.28 | 995.78 | 1 560.12 |
| Current liabilities total | 1 884.78 | 2 389.80 | 3 294.59 | 3 482.67 | 4 319.96 |
| Balance sheet total (liabilities) | 7 608.96 | 8 483.96 | 8 529.88 | 7 397.87 | 8 562.66 |
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