TANDLÆGERNE RÅDHUSGADE 8 ApS
CVR number: 14103473
Rådhusgade 8, 6200 Aabenraa
tandlaege@bohlke.dk
tel: 74623345
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 508.92 | 5 120.88 | 5 051.75 | 5 445.03 | 5 392.77 |
| Employee benefit expenses | -3 501.08 | -3 613.60 | -3 901.80 | -3 953.46 | -4 136.49 |
| Other operating expenses | -29.60 | ||||
| Total depreciation | - 214.82 | - 225.72 | - 193.06 | -69.54 | - 136.10 |
| EBIT | 793.02 | 1 281.57 | 956.89 | 1 392.43 | 1 120.19 |
| Other financial income | 403.79 | 500.88 | 89.75 | 294.69 | 579.10 |
| Other financial expenses | - 104.34 | - 159.02 | - 643.17 | - 241.37 | - 233.35 |
| Pre-tax profit | 1 092.47 | 1 623.43 | 403.47 | 1 445.76 | 1 465.94 |
| Income taxes | - 211.19 | - 372.94 | - 110.85 | - 261.99 | - 317.79 |
| Net earnings | 881.28 | 1 250.48 | 292.62 | 1 183.77 | 1 148.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 142.57 | 2 117.13 | 2 091.69 | 2 041.94 | 2 020.60 |
| Machinery and equipment | 397.05 | 419.38 | 283.77 | 277.03 | 707.27 |
| Tangible assets total | 2 539.62 | 2 536.51 | 2 375.45 | 2 318.97 | 2 727.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.60 | 96.60 | 93.60 | 97.60 | 100.70 |
| Inventories total | 100.60 | 96.60 | 93.60 | 97.60 | 100.70 |
| Current trade debtors | 280.84 | 409.21 | 413.11 | 376.25 | 442.64 |
| Prepayments and accrued income | 8.10 | 8.30 | 8.41 | 8.62 | 8.89 |
| Current other receivables | 165.77 | 25.75 | 111.87 | 35.49 | |
| Short term receivables total | 454.71 | 417.51 | 447.26 | 496.74 | 487.03 |
| Other current investments | 1 620.49 | 2 344.93 | 1 932.96 | 2 231.56 | 2 738.47 |
| Cash and bank deposits | 2 333.85 | 3 139.03 | 3 958.25 | 5 320.57 | 5 343.62 |
| Cash and cash equivalents | 3 954.34 | 5 483.97 | 5 891.21 | 7 552.13 | 8 082.09 |
| Balance sheet total (assets) | 7 049.27 | 8 534.59 | 8 807.53 | 10 465.45 | 11 397.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 1 200.00 | |||
| Retained earnings | 1 128.53 | 809.81 | 2 060.29 | 2 352.91 | 3 536.68 |
| Profit of the financial year | 881.28 | 1 250.48 | 292.62 | 1 183.77 | 1 148.15 |
| Shareholders equity total | 3 009.81 | 3 460.29 | 2 552.91 | 3 736.68 | 4 884.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.43 | 122.78 | 139.04 | 91.34 | 165.99 |
| Current owed to group member | 2 944.88 | 3 843.15 | 5 128.33 | 5 840.19 | 5 455.59 |
| Short-term deferred tax liabilities | 356.62 | 95.35 | 254.27 | 298.15 | |
| Other non-interest bearing current liabilities | 954.14 | 751.74 | 891.90 | 542.97 | 593.13 |
| Current liabilities total | 4 039.46 | 5 074.29 | 6 254.62 | 6 728.77 | 6 512.86 |
| Balance sheet total (liabilities) | 7 049.27 | 8 534.59 | 8 807.53 | 10 465.45 | 11 397.69 |
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