EV Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 35410333
Obbekjærvej 129, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.02 | - 152.59 | - 145.50 | - 142.11 | -80.55 |
| Employee benefit expenses | -1 863.38 | -3 476.41 | -48.90 | - 573.52 | - 937.01 |
| Other operating expenses | -2 450.00 | ||||
| Total depreciation | - 175.00 | -54.00 | - 108.00 | ||
| EBIT | -2 189.40 | -6 079.00 | - 194.41 | - 769.63 | -1 125.56 |
| Other financial income | 21.68 | 20.28 | 23.87 | 34.54 | |
| Other financial expenses | - 388.27 | - 493.98 | -14.86 | -85.60 | -13.94 |
| Net income from associates (fin.) | 4 430.96 | 13 655.43 | 379.41 | 1 940.77 | 2 271.41 |
| Pre-tax profit | 1 874.98 | 7 102.74 | 194.02 | 1 085.53 | 1 166.46 |
| Income taxes | - 417.19 | -1 697.06 | 39.62 | - 278.44 | - 270.46 |
| Net earnings | 1 457.79 | 5 405.68 | 233.64 | 807.10 | 896.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 450.00 | ||||
| Intangible assets total | 2 450.00 | ||||
| Machinery and equipment | 486.00 | 378.00 | |||
| Tangible assets total | 486.00 | 378.00 | |||
| Participating interests | 10.20 | 389.61 | 322.07 | 600.24 | |
| Investments total | 6.00 | 16.20 | 395.61 | 328.07 | 606.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 725.75 | 3 671.77 | 2 421.77 | ||
| Prepayments and accrued income | 120.83 | 104.17 | 99.14 | ||
| Current other receivables | 9.50 | 1 150.81 | 2 474.80 | 1 816.70 | 1 832.24 |
| Current deferred tax assets | 39.62 | 30.06 | |||
| Short term receivables total | 1 735.25 | 4 822.58 | 5 057.02 | 1 920.87 | 1 961.44 |
| Cash and bank deposits | 5 589.85 | 400.10 | 3 350.22 | 3 421.15 | |
| Cash and cash equivalents | 5 589.85 | 400.10 | 3 350.22 | 3 421.15 | |
| Balance sheet total (assets) | 4 191.25 | 10 428.62 | 5 852.73 | 6 085.16 | 6 366.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 148.08 | 612.80 | 370.00 | 490.00 | |
| Other reserves | 379.41 | 220.29 | 169.12 | ||
| Retained earnings | - 558.14 | - 248.43 | 4 165.03 | 4 187.79 | 4 556.06 |
| Profit of the financial year | 1 457.79 | 5 405.68 | 233.64 | 807.10 | 896.00 |
| Shareholders equity total | 979.65 | 6 385.32 | 5 470.89 | 5 665.18 | 6 191.18 |
| Provisions | 120.96 | 17.82 | 16.33 | ||
| Non-current loans from credit institutions | 1 174.66 | ||||
| Non-current liabilities total | 1 174.66 | ||||
| Current loans from credit institutions | 906.41 | 7.78 | 2.44 | 9.54 | |
| Current trade creditors | 23.00 | 40.00 | 80.00 | 50.00 | 40.00 |
| Current owed to participating | 897.75 | 82.37 | 204.27 | 34.78 | 35.39 |
| Short-term deferred tax liabilities | 1 818.01 | 219.10 | |||
| Other non-interest bearing current liabilities | 88.83 | 2 095.13 | 95.13 | 88.74 | 83.92 |
| Current liabilities total | 1 915.99 | 4 043.30 | 381.84 | 402.15 | 159.31 |
| Balance sheet total (liabilities) | 4 191.25 | 10 428.62 | 5 852.73 | 6 085.16 | 6 366.83 |
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