TANDLÆGE ANDERS DICKOW ApS — Credit Rating and Financial Key Figures
CVR number: 35630805
Hedetoften 64, Appenæs 4700 Næstved
anders_dickow@yahoo.com
tel: 22520996
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.37 | - 114.97 | - 113.92 | - 115.90 | - 140.85 |
| Employee benefit expenses | -1 056.27 | - 874.42 | - 905.35 | -1 011.29 | -1 069.76 |
| Total depreciation | - 120.50 | - 121.51 | - 124.15 | - 142.83 | - 154.84 |
| EBIT | -1 332.82 | -1 110.90 | -1 143.42 | -1 270.02 | -1 365.45 |
| Other financial income | 0.02 | 0.53 | 0.63 | 5.61 | |
| Other financial expenses | - 109.23 | - 122.43 | - 108.95 | -95.48 | - 843.04 |
| Net income from associates (fin.) | 1 616.28 | 1 370.18 | 1 720.97 | 1 882.03 | 1 976.87 |
| Pre-tax profit | 174.26 | 137.39 | 469.23 | 516.54 | - 226.02 |
| Income taxes | -38.33 | -39.00 | - 103.23 | - 114.53 | - 119.94 |
| Net earnings | 135.93 | 98.38 | 366.00 | 402.01 | - 345.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 798.00 | 741.00 | 757.13 | 696.38 | 635.63 |
| Intangible assets total | 798.00 | 741.00 | 757.13 | 696.38 | 635.63 |
| Buildings | 77.69 | 69.44 | |||
| Machinery and equipment | 349.82 | 309.43 | 244.15 | 372.48 | 286.65 |
| Tangible assets total | 349.82 | 309.43 | 244.15 | 450.17 | 356.09 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.96 | 17.87 | 149.27 | ||
| Current owed by particip. interest comp. | 203.92 | 317.33 | 502.24 | 273.70 | 544.14 |
| Current deferred tax assets | 16.00 | 9.49 | |||
| Short term receivables total | 219.92 | 331.29 | 520.11 | 273.70 | 702.90 |
| Cash and bank deposits | 0.48 | 148.22 | 187.48 | 120.09 | |
| Cash and cash equivalents | 0.48 | 148.22 | 187.48 | 120.09 | |
| Balance sheet total (assets) | 1 382.74 | 1 397.19 | 1 684.61 | 1 622.73 | 1 829.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 47.40 | 70.33 | 54.31 | 302.51 | 582.52 |
| Profit of the financial year | 135.93 | 98.38 | 366.00 | 402.01 | - 345.95 |
| Shareholders equity total | 343.93 | 331.71 | 584.71 | 872.32 | 408.56 |
| Provisions | 166.92 | 204.21 | 185.97 | 176.89 | 977.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 451.80 | 283.39 | |||
| Current trade creditors | 33.00 | 34.00 | 35.00 | 37.00 | 40.75 |
| Current owed to group member | 1.83 | ||||
| Short-term deferred tax liabilities | 119.46 | 123.62 | 80.72 | ||
| Other non-interest bearing current liabilities | 387.09 | 543.89 | 759.46 | 411.08 | 322.45 |
| Current liabilities total | 871.89 | 861.28 | 913.93 | 573.52 | 443.92 |
| Balance sheet total (liabilities) | 1 382.74 | 1 397.19 | 1 684.61 | 1 622.73 | 1 829.70 |
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