Tandlæge FL Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 37087025
Svinget 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119.68 | - 180.85 | 477.61 | 364.38 | 426.15 |
| External services | -6.50 | -6.50 | -6.75 | -7.00 | -7.50 |
| Gross profit | 113.18 | - 187.35 | 470.86 | 357.38 | 418.65 |
| EBIT | 113.18 | - 187.35 | 470.86 | 357.38 | 418.65 |
| Other financial income | 0.56 | 0.64 | -0.01 | 0.49 | 0.64 |
| Other financial expenses | -75.40 | -71.81 | -69.61 | -58.44 | -55.12 |
| Pre-tax profit | 38.35 | - 258.51 | 401.24 | 299.44 | 364.17 |
| Income taxes | 17.68 | 17.06 | 16.75 | 14.40 | 13.64 |
| Net earnings | 56.03 | - 241.45 | 417.99 | 313.83 | 377.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 597.65 | 2 216.80 | 2 394.40 | 2 058.78 | 1 834.93 |
| Investments total | 2 597.65 | 2 216.80 | 2 394.40 | 2 058.78 | 1 834.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 113.96 | 53.05 | 192.05 | 186.01 | 188.91 |
| Short term receivables total | 113.96 | 53.05 | 192.05 | 186.01 | 188.91 |
| Cash and bank deposits | 6.35 | 6.35 | 42.27 | 42.00 | 42.15 |
| Cash and cash equivalents | 6.35 | 6.35 | 42.27 | 42.00 | 42.15 |
| Balance sheet total (assets) | 2 717.96 | 2 276.20 | 2 628.72 | 2 286.79 | 2 065.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 117.80 | 122.00 |
| Retained earnings | 325.62 | 325.16 | 26.40 | 326.59 | 518.43 |
| Profit of the financial year | 56.03 | - 241.45 | 417.99 | 313.83 | 377.81 |
| Shareholders equity total | 486.96 | 190.20 | 551.69 | 808.23 | 1 068.24 |
| Non-current loans from credit institutions | 1 394.36 | 953.19 | 497.41 | 27.80 | |
| Non-current liabilities total | 1 394.36 | 953.19 | 497.41 | 27.80 | |
| Current loans from credit institutions | 427.95 | 441.84 | 456.15 | 470.96 | 35.10 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.50 |
| Current owed to participating | 1.42 | 1.76 | 2.32 | 2.60 | 1.02 |
| Current owed to group member | 327.19 | 660.77 | 981.23 | 840.60 | 803.40 |
| Short-term deferred tax liabilities | 74.28 | 134.92 | 131.61 | 129.27 | |
| Other non-interest bearing current liabilities | 0.81 | 23.43 | 0.00 | 23.46 | |
| Current liabilities total | 836.64 | 1 132.80 | 1 579.62 | 1 450.77 | 997.75 |
| Balance sheet total (liabilities) | 2 717.96 | 2 276.20 | 2 628.72 | 2 286.79 | 2 065.99 |
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