Lotus Dental Tandlægerne Terndrup ApS — Credit Rating and Financial Key Figures
CVR number: 37802123
Dommerhaven 11, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.02 | 2 310.07 | 3 367.08 | 3 246.92 | 3 908.75 |
| Employee benefit expenses | -1 628.87 | -1 879.56 | -2 397.74 | -2 526.33 | -3 359.08 |
| Total depreciation | -33.85 | -42.53 | -76.75 | -87.64 | -91.93 |
| EBIT | 272.30 | 387.99 | 892.59 | 632.94 | 457.73 |
| Other financial income | 0.30 | 2.50 | 0.78 | 0.81 | 1.85 |
| Other financial expenses | -20.37 | -15.95 | -13.58 | -14.63 | -9.23 |
| Pre-tax profit | 252.23 | 374.54 | 879.79 | 619.12 | 450.36 |
| Income taxes | -57.97 | -84.65 | - 217.94 | - 136.48 | - 113.44 |
| Net earnings | 194.26 | 289.88 | 661.85 | 482.64 | 336.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.24 | 1 111.08 | 1 070.63 | 1 346.85 | 1 300.03 |
| Machinery and equipment | 131.49 | 243.09 | 206.78 | 249.92 | 204.82 |
| Tangible assets total | 967.73 | 1 354.16 | 1 277.42 | 1 596.77 | 1 504.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 57.00 | 54.13 | 57.19 | 129.70 |
| Inventories total | 57.00 | 57.00 | 54.13 | 57.19 | 129.70 |
| Current trade debtors | 46.76 | 90.14 | 123.95 | 100.47 | 141.98 |
| Current amounts owed by group member comp. | 115.78 | 120.71 | 30.88 | ||
| Prepayments and accrued income | 15.63 | 18.26 | 9.56 | 9.84 | 19.85 |
| Current other receivables | 18.21 | ||||
| Short term receivables total | 80.60 | 108.39 | 249.29 | 231.01 | 192.71 |
| Cash and bank deposits | 5.80 | 0.79 | 457.42 | 0.57 | 38.75 |
| Cash and cash equivalents | 5.80 | 0.79 | 457.42 | 0.57 | 38.75 |
| Balance sheet total (assets) | 1 111.14 | 1 520.35 | 2 038.26 | 1 885.56 | 1 866.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | ||
| Retained earnings | - 131.62 | 62.63 | - 147.48 | 214.37 | 397.00 |
| Profit of the financial year | 194.26 | 289.88 | 661.85 | 482.64 | 336.92 |
| Shareholders equity total | 262.63 | 552.52 | 1 214.37 | 1 197.00 | 1 233.92 |
| Provisions | 16.81 | 20.70 | 20.91 | 26.58 | 28.13 |
| Non-current other liabilities | 54.39 | 54.39 | |||
| Non-current deferred tax liabilities | 54.39 | 56.29 | 118.56 | ||
| Non-current liabilities total | 54.39 | 54.39 | 54.39 | 56.29 | 118.56 |
| Current loans from credit institutions | 184.02 | 335.51 | 39.31 | ||
| Advances received | 53.08 | 16.20 | 18.07 | 61.12 | 50.52 |
| Current trade creditors | 64.13 | 70.59 | 152.15 | 108.29 | 136.76 |
| Current owed to group member | 237.44 | 196.67 | 153.24 | 1.02 | 84.33 |
| Short-term deferred tax liabilities | 80.76 | 217.85 | 130.81 | 11.90 | |
| Other non-interest bearing current liabilities | 238.65 | 193.01 | 207.28 | 265.12 | 201.88 |
| Current liabilities total | 777.30 | 892.74 | 748.60 | 605.68 | 485.39 |
| Balance sheet total (liabilities) | 1 111.14 | 1 520.35 | 2 038.26 | 1 885.56 | 1 866.00 |
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