TANDLÆGE SABINE LAUGE OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34219788
Hovedgaden 28, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.41 | 1 113.50 | 1 107.33 | -83.07 | - 118.34 |
| Employee benefit expenses | - 726.10 | - 762.43 | - 789.46 | - 830.59 | - 825.37 |
| Total depreciation | - 154.32 | - 154.32 | - 131.50 | -75.97 | -76.78 |
| EBIT | 298.99 | 196.75 | 186.37 | - 989.63 | -1 020.48 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -30.99 | -30.07 | -22.88 | -19.55 | -48.10 |
| Net income from associates (fin.) | 1 189.73 | 1 495.96 | |||
| Pre-tax profit | 268.00 | 166.68 | 163.50 | 180.55 | 427.44 |
| Income taxes | -64.17 | -43.88 | -53.96 | -48.29 | -96.89 |
| Net earnings | 203.83 | 122.80 | 109.53 | 132.26 | 330.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 144.36 | 77.73 | 11.10 | ||
| Intangible assets total | 144.36 | 77.73 | 11.10 | ||
| Land and waters | 1 481.50 | 1 441.40 | 1 401.31 | 1 361.22 | 1 338.98 |
| Machinery and equipment | 67.43 | 19.83 | 54.38 | 29.60 | 153.27 |
| Tangible assets total | 1 548.93 | 1 461.24 | 1 455.69 | 1 390.82 | 1 492.25 |
| Investments total | |||||
| Non-current loans receivable | 110.48 | ||||
| Long term receivables total | 110.48 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.44 | 3.71 | |||
| Prepayments and accrued income | 4.08 | 4.16 | 4.97 | ||
| Current other receivables | 224.99 | ||||
| Short term receivables total | 229.07 | 4.16 | 4.97 | 96.44 | 3.71 |
| Cash and bank deposits | 453.10 | 71.28 | 0.32 | 181.03 | |
| Cash and cash equivalents | 453.10 | 71.28 | 0.32 | 181.03 | |
| Balance sheet total (assets) | 2 032.84 | 1 996.23 | 1 543.05 | 1 487.58 | 1 676.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -97.51 | -6.68 | 1.72 | -6.54 | 3.72 |
| Profit of the financial year | 203.83 | 122.80 | 109.53 | 132.26 | 330.55 |
| Shareholders equity total | 296.92 | 309.12 | 305.66 | 323.52 | 536.26 |
| Provisions | 19.24 | 0.58 | 5.69 | ||
| Non-current loans from credit institutions | 932.40 | 824.37 | 754.02 | 754.02 | 669.28 |
| Non-current liabilities total | 932.40 | 824.37 | 754.02 | 754.02 | 669.28 |
| Current loans from credit institutions | 652.48 | 473.12 | 405.80 | 324.09 | 304.15 |
| Current trade creditors | 0.64 | 0.41 | 0.30 | 25.00 | 18.75 |
| Current owed to participating | 19.47 | ||||
| Short-term deferred tax liabilities | 69.90 | 50.54 | 3.54 | 18.29 | 64.89 |
| Other non-interest bearing current liabilities | 61.25 | 338.09 | 68.04 | 42.66 | 64.18 |
| Current liabilities total | 784.28 | 862.16 | 477.68 | 410.04 | 471.44 |
| Balance sheet total (liabilities) | 2 032.84 | 1 996.23 | 1 543.05 | 1 487.58 | 1 676.99 |
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