TANDLÆGE SAAD, HANSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28671709
Centervej 25, 7730 Hanstholm
tel: 25390779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.08 | 1 602.14 | 1 252.56 | 1 853.37 | 2 129.37 |
| Employee benefit expenses | -1 079.26 | - 824.03 | - 763.20 | - 554.69 | -1 344.02 |
| Total depreciation | -53.18 | -55.68 | -62.19 | -43.75 | -43.86 |
| EBIT | 228.64 | 722.43 | 427.17 | 1 254.93 | 741.49 |
| Other financial income | 32.95 | 0.09 | 189.08 | 0.55 | |
| Other financial expenses | - 222.04 | - 889.40 | -10.57 | -2 513.79 | - 604.11 |
| Pre-tax profit | 39.55 | - 166.88 | 605.68 | -1 258.87 | 137.93 |
| Income taxes | -8.88 | 36.71 | - 133.53 | 276.39 | -30.34 |
| Net earnings | 30.67 | - 130.17 | 472.15 | - 982.47 | 107.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 756.88 | 839.44 | 827.79 | 823.72 | |
| Buildings | 201.13 | 145.45 | 150.37 | 118.27 | 86.17 |
| Tangible assets total | 201.13 | 902.33 | 989.81 | 946.06 | 909.89 |
| Other receivables | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Investments total | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.29 | 122.97 | 65.38 | 107.79 | 56.71 |
| Prepayments and accrued income | 7.10 | 10.36 | 16.55 | 19.40 | 13.28 |
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 90.98 | 101.13 | 285.07 | 258.73 | |
| Short term receivables total | 180.37 | 234.47 | 81.92 | 412.26 | 331.60 |
| Other current investments | 1 110.86 | 2 460.09 | |||
| Cash and bank deposits | 3 058.59 | 660.21 | 3 683.48 | 2 214.82 | 2 362.33 |
| Cash and cash equivalents | 4 169.45 | 3 120.30 | 3 683.48 | 2 214.82 | 2 362.33 |
| Balance sheet total (assets) | 4 567.21 | 4 273.36 | 4 771.48 | 3 589.40 | 3 620.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 053.18 | 3 970.86 | 3 783.49 | 4 196.74 | 3 153.27 |
| Profit of the financial year | 30.67 | - 130.17 | 472.15 | - 982.47 | 107.59 |
| Shareholders equity total | 4 325.96 | 4 085.19 | 4 444.34 | 3 404.67 | 3 453.36 |
| Provisions | 15.58 | 5.33 | |||
| Non-current other liabilities | 11.81 | 33.17 | |||
| Non-current liabilities total | 11.81 | 33.17 | |||
| Current trade creditors | 9.15 | 96.66 | |||
| Current owed to participating | 47.34 | 55.31 | 53.79 | ||
| Short-term deferred tax liabilities | 53.07 | ||||
| Other non-interest bearing current liabilities | 157.37 | 99.69 | 118.28 | 184.74 | 166.73 |
| Current liabilities total | 213.86 | 155.00 | 321.81 | 184.74 | 166.73 |
| Balance sheet total (liabilities) | 4 567.21 | 4 273.36 | 4 771.48 | 3 589.40 | 3 620.09 |
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