Tandlæge Mads Hørmand ApS — Credit Rating and Financial Key Figures
CVR number: 38337610
Svendborgvej 106 B, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 788.48 | 3 763.74 | 9 299.88 | 8 785.88 | 12 264.95 |
| Employee benefit expenses | - 845.03 | - 445.90 | - 892.75 | -1 234.09 | -1 003.70 |
| Other operating expenses | -31.25 | ||||
| Total depreciation | - 225.16 | - 118.34 | - 236.69 | - 243.19 | - 240.96 |
| EBIT | 6 718.29 | 3 199.50 | 8 170.44 | 7 308.60 | 10 989.03 |
| Other financial income | 23.65 | 8.44 | 44.02 | 39.68 | 92.02 |
| Other financial expenses | - 223.87 | - 117.72 | - 179.97 | - 323.10 | - 286.22 |
| Net income from associates (fin.) | -5 304.41 | -2 750.45 | -7 002.52 | -7 349.98 | -9 143.40 |
| Pre-tax profit | 1 213.66 | 339.76 | 1 031.97 | - 324.80 | 1 651.43 |
| Income taxes | - 269.94 | -20.44 | - 226.07 | 70.99 | - 369.19 |
| Net earnings | 943.73 | 319.32 | 805.90 | - 253.81 | 1 282.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 415.69 | 2 338.68 | 2 184.67 | 2 030.67 | 1 876.66 |
| Intangible assets total | 2 415.69 | 2 338.68 | 2 184.67 | 2 030.67 | 1 876.66 |
| Buildings | 221.27 | 204.03 | 169.54 | 135.06 | 100.58 |
| Machinery and equipment | 227.48 | 318.70 | 270.50 | 345.80 | 430.27 |
| Tangible assets total | 448.74 | 522.72 | 440.04 | 480.86 | 530.85 |
| Participating interests | 165.83 | ||||
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 174.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.68 | 122.03 | 247.42 | 239.63 | 192.35 |
| Current amounts owed by group member comp. | 228.23 | 1 142.00 | 742.32 | 1 161.21 | 732.75 |
| Current other receivables | 20.00 | 20.00 | 636.70 | ||
| Short term receivables total | 465.92 | 1 264.03 | 989.73 | 1 420.84 | 1 561.80 |
| Balance sheet total (assets) | 3 339.35 | 4 134.44 | 3 623.45 | 3 941.37 | 4 144.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 595.00 | 1 018.05 | |||
| Other reserves | - 598.05 | ||||
| Retained earnings | -1 322.80 | - 317.68 | - 103.36 | 2.54 | -1 269.32 |
| Profit of the financial year | 943.73 | 319.32 | 805.90 | - 253.81 | 1 282.24 |
| Shareholders equity total | - 329.08 | 51.64 | 157.54 | - 201.27 | 482.92 |
| Provisions | 293.73 | 297.25 | 340.77 | 269.78 | 491.82 |
| Non-current loans from credit institutions | 1 310.00 | 1 750.00 | 1 082.96 | ||
| Non-current liabilities total | 1 310.00 | 1 750.00 | 1 082.96 | ||
| Current loans from credit institutions | 2 134.54 | 2 604.21 | 1 344.35 | 1 540.13 | 1 580.30 |
| Advances received | 63.03 | 51.93 | 25.10 | 33.11 | 30.64 |
| Current trade creditors | 84.55 | 159.10 | 147.28 | 201.87 | 102.01 |
| Current owed to participating | 461.74 | 182.79 | 9.01 | 52.01 | |
| Short-term deferred tax liabilities | 337.90 | 354.81 | 199.47 | 147.16 | |
| Other non-interest bearing current liabilities | 292.94 | 432.70 | 89.93 | 295.74 | 226.32 |
| Current liabilities total | 3 374.69 | 3 785.54 | 1 815.14 | 2 122.86 | 2 086.42 |
| Balance sheet total (liabilities) | 3 339.35 | 4 134.44 | 3 623.45 | 3 941.37 | 4 144.13 |
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