TANDLÆGETEAMET FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 35402179
Danmarksgade 20, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 391.39 | 2 936.28 | 2 754.92 | 2 901.85 | 3 061.86 |
| Employee benefit expenses | -2 058.71 | -2 283.29 | -2 322.81 | -2 446.30 | -2 501.47 |
| Other operating expenses | -94.24 | ||||
| Total depreciation | - 336.52 | - 232.53 | - 232.53 | - 248.93 | - 286.06 |
| EBIT | -3.84 | 326.22 | 199.58 | 206.62 | 274.33 |
| Other financial income | -2.40 | 1.30 | 0.20 | 0.48 | |
| Other financial expenses | - 128.63 | -95.01 | -55.23 | -46.54 | -96.11 |
| Pre-tax profit | - 134.88 | 232.51 | 144.35 | 160.28 | 178.69 |
| Income taxes | 29.66 | -51.36 | -31.74 | -31.81 | -29.86 |
| Net earnings | - 105.21 | 181.15 | 112.61 | 128.47 | 148.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 091.81 | 1 010.94 | 930.06 | 849.19 | 768.31 |
| Intangible assets total | 1 091.81 | 1 010.94 | 930.06 | 849.19 | 768.31 |
| Buildings | 266.72 | 241.24 | |||
| Machinery and equipment | 953.29 | 468.40 | 316.75 | 545.83 | 542.61 |
| Tangible assets total | 953.29 | 468.40 | 316.75 | 812.56 | 783.85 |
| Investments total | 35.69 | 35.69 | 35.69 | 35.69 | 35.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 58.97 | 77.49 | 64.10 | 60.81 | 85.40 |
| Prepayments and accrued income | 14.10 | 5.55 | 1.73 | 9.28 | 5.92 |
| Current other receivables | 76.35 | 116.48 | 44.35 | 16.42 | |
| Short term receivables total | 149.43 | 199.51 | 65.83 | 114.44 | 107.74 |
| Cash and bank deposits | 18.18 | 212.84 | 67.81 | 582.51 | 171.24 |
| Cash and cash equivalents | 18.18 | 212.84 | 67.81 | 582.51 | 171.24 |
| Balance sheet total (assets) | 2 278.40 | 1 957.38 | 1 446.14 | 2 424.39 | 1 896.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 363.13 | 144.91 | 211.67 | 206.47 | 212.94 |
| Profit of the financial year | - 105.21 | 181.15 | 112.61 | 128.47 | 148.83 |
| Shareholders equity total | 448.51 | 519.07 | 518.67 | 532.74 | 563.77 |
| Provisions | 222.34 | 273.71 | 235.97 | 224.29 | 198.27 |
| Non-current loans from credit institutions | 123.38 | ||||
| Non-current other liabilities | 136.50 | ||||
| Non-current liabilities total | 136.50 | 123.38 | |||
| Current loans from credit institutions | 183.97 | ||||
| Advances received | 24.40 | 4.84 | 14.27 | 17.42 | 37.02 |
| Current trade creditors | 42.55 | 34.17 | 50.50 | 421.24 | 35.33 |
| Short-term deferred tax liabilities | 44.48 | 62.97 | 93.52 | ||
| Other non-interest bearing current liabilities | 1 356.62 | 1 002.22 | 582.24 | 1 165.73 | 968.94 |
| Current liabilities total | 1 607.54 | 1 041.23 | 691.50 | 1 667.36 | 1 134.80 |
| Balance sheet total (liabilities) | 2 414.90 | 1 957.38 | 1 446.14 | 2 424.39 | 1 896.84 |
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