Tandlægeselskabet Almi ApS — Credit Rating and Financial Key Figures
CVR number: 39006820
Baggesensvej 8, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.41 | - 145.20 | - 165.44 | - 211.46 | - 190.41 |
| Employee benefit expenses | - 957.82 | -1 018.92 | - 976.74 | - 959.90 | -1 011.77 |
| Other operating expenses | -5.67 | ||||
| Total depreciation | - 288.62 | - 340.45 | - 367.87 | - 441.98 | - 436.99 |
| EBIT | -1 362.85 | -1 504.57 | -1 515.72 | -1 613.35 | -1 639.16 |
| Other financial income | 182.17 | ||||
| Other financial expenses | -93.81 | -26.27 | -56.73 | -65.53 | -65.00 |
| Net income from associates (fin.) | 2 507.30 | 2 542.05 | 2 629.92 | 2 635.23 | 2 682.79 |
| Pre-tax profit | 1 050.64 | 1 011.21 | 1 057.47 | 956.35 | 1 160.80 |
| Income taxes | - 323.00 | - 213.39 | - 245.88 | - 211.41 | - 258.87 |
| Net earnings | 727.64 | 797.83 | 811.59 | 744.94 | 901.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 516.11 | 1 427.80 | 1 339.48 | 1 251.16 | 1 162.85 |
| Intangible assets total | 1 516.11 | 1 427.80 | 1 339.48 | 1 251.16 | 1 162.85 |
| Machinery and equipment | 1 083.06 | 1 267.20 | 1 333.05 | 1 177.31 | 828.64 |
| Tangible assets total | 1 083.06 | 1 267.20 | 1 333.05 | 1 177.31 | 828.64 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-curr. owed by particip. interest comp. | 91.65 | 273.95 | 386.75 | ||
| Long term receivables total | 91.65 | 273.95 | 386.75 | ||
| Inventories total | |||||
| Current other receivables | 80.00 | 142.52 | 100.00 | ||
| Short term receivables total | 80.00 | 142.52 | 100.00 | ||
| Other current investments | 1 425.63 | ||||
| Cash and bank deposits | 797.30 | 789.83 | 575.04 | 748.70 | 675.06 |
| Cash and cash equivalents | 797.30 | 789.83 | 575.04 | 748.70 | 2 100.70 |
| Balance sheet total (assets) | 3 494.47 | 3 645.35 | 3 357.23 | 3 569.13 | 4 496.93 |
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 | 1 300.00 | 500.00 | 200.00 | 200.00 |
| Retained earnings | 1 094.23 | 521.87 | 819.70 | 1 431.29 | 1 976.23 |
| Profit of the financial year | 727.64 | 797.83 | 811.59 | 744.94 | 901.93 |
| Shareholders equity total | 1 982.47 | 2 669.70 | 2 181.29 | 2 426.23 | 3 128.16 |
| Provisions | 192.63 | 229.63 | 276.63 | 295.87 | 300.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | ||||
| Current owed to participating | 19.18 | 261.63 | |||
| Short-term deferred tax liabilities | 166.01 | 297.41 | 147.58 | 134.17 | 209.77 |
| Other non-interest bearing current liabilities | 1 116.17 | 186.99 | 751.74 | 712.86 | 858.04 |
| Current liabilities total | 1 319.37 | 746.03 | 899.31 | 847.03 | 1 067.81 |
| Balance sheet total (liabilities) | 3 494.47 | 3 645.35 | 3 357.23 | 3 569.13 | 4 496.93 |
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