Tandlæge Iben Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 37634026
Bredgade 56, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 741.31 | 12 595.71 | 12 741.31 | 14 042.29 | 14 790.36 |
| Employee benefit expenses | -10 375.50 | -10 278.96 | -10 375.50 | -13 045.10 | -12 979.54 |
| Other operating expenses | -31.91 | ||||
| Total depreciation | - 564.69 | - 460.72 | - 564.69 | - 596.55 | - 621.64 |
| EBIT | 1 801.11 | 1 824.12 | 1 801.11 | 400.63 | 1 189.18 |
| Other financial income | 47.95 | 7.04 | 47.95 | 9.85 | 21.36 |
| Other financial expenses | - 454.55 | - 586.56 | - 454.55 | - 355.25 | - 538.65 |
| Net income from associates (fin.) | -14.13 | -14.13 | 1.93 | 148.49 | |
| Pre-tax profit | 1 380.38 | 1 244.60 | 1 380.38 | 57.16 | 820.38 |
| Income taxes | - 262.96 | - 277.92 | - 262.96 | 27.52 | - 172.18 |
| Net earnings | 1 117.43 | 966.68 | 1 117.43 | 84.69 | 648.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 698.43 | 3 937.32 | 3 698.43 | 3 459.53 | 3 220.64 |
| Intangible assets total | 3 698.43 | 3 937.32 | 3 698.43 | 3 459.53 | 3 220.64 |
| Land and waters | 2 096.49 | 2 000.22 | 2 096.49 | 2 183.87 | 2 163.95 |
| Machinery and equipment | 2 349.75 | 1 530.35 | 2 349.75 | 2 150.63 | 2 000.76 |
| Tangible assets total | 4 446.24 | 3 530.57 | 4 446.24 | 4 334.50 | 4 164.71 |
| Holdings in group member companies | 925.87 | 40.00 | 925.87 | 927.80 | 1 076.30 |
| Investments total | 943.87 | 58.00 | 943.87 | 945.80 | 1 094.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 525.97 | 458.04 | 525.97 | 441.38 | 423.29 |
| Current amounts owed by group member comp. | 87.75 | 1 151.93 | 87.75 | 315.88 | 88.25 |
| Prepayments and accrued income | 614.14 | 482.28 | 614.14 | 516.38 | 382.16 |
| Current other receivables | 115.64 | 206.06 | 115.64 | 95.25 | 100.29 |
| Short term receivables total | 1 343.50 | 2 298.31 | 1 343.50 | 1 368.88 | 993.99 |
| Cash and bank deposits | 31.10 | 606.50 | 31.10 | 28.36 | 11.68 |
| Cash and cash equivalents | 31.10 | 606.50 | 31.10 | 28.36 | 11.68 |
| Balance sheet total (assets) | 10 563.14 | 10 530.70 | 10 563.14 | 10 237.08 | 9 585.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | 600.00 |
| Other reserves | 136.29 | ||||
| Retained earnings | 1 613.61 | 761.33 | 1 613.61 | 2 613.24 | 1 961.63 |
| Profit of the financial year | 1 117.43 | 966.68 | 1 117.43 | 84.69 | 648.20 |
| Shareholders equity total | 2 895.44 | 1 891.01 | 2 895.44 | 2 865.73 | 3 396.13 |
| Provisions | 627.45 | 528.86 | 627.45 | 643.06 | 762.26 |
| Non-current loans from credit institutions | 352.83 | 412.13 | 2 327.39 | ||
| Non-current other liabilities | 308.40 | ||||
| Non-current liabilities total | 308.40 | 352.83 | 412.13 | 2 327.39 | |
| Current loans from credit institutions | 557.62 | 563.62 | 557.62 | 1 985.48 | 1 123.78 |
| Current trade creditors | 225.54 | 126.80 | 225.54 | 320.83 | 319.38 |
| Short-term deferred tax liabilities | 207.49 | 126.02 | 207.49 | 89.36 | 8.24 |
| Other non-interest bearing current liabilities | 6 049.60 | 6 941.55 | 6 049.60 | 3 920.49 | 1 648.14 |
| Current liabilities total | 7 040.25 | 7 757.99 | 7 040.25 | 6 316.16 | 3 099.53 |
| Balance sheet total (liabilities) | 10 871.54 | 10 530.70 | 10 563.14 | 10 237.08 | 9 585.31 |
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