Tandlæge Marianne Hørmand ApS — Credit Rating and Financial Key Figures
CVR number: 29187037
Gåsestræde 9 A, 5700 Svendborg
tel: 62211229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 583.68 | 6 638.04 | 6 295.89 | 6 905.08 | 8 336.89 |
| Employee benefit expenses | -3 075.52 | -4 566.74 | -4 869.43 | -5 898.38 | -7 078.87 |
| Other operating expenses | -70.02 | -70.02 | |||
| Total depreciation | - 280.17 | - 224.29 | - 367.29 | - 408.03 | - 379.72 |
| EBIT | 1 227.98 | 1 847.01 | 1 059.17 | 528.65 | 808.28 |
| Other financial income | 18.76 | 15.01 | 7.69 | 4.30 | 3.30 |
| Other financial expenses | -51.89 | -11.93 | -17.89 | -14.69 | -5.04 |
| Pre-tax profit | 1 194.86 | 1 850.09 | 1 048.96 | 518.26 | 806.54 |
| Income taxes | - 265.53 | - 418.59 | - 236.67 | - 118.19 | - 177.40 |
| Net earnings | 929.33 | 1 431.50 | 812.30 | 400.07 | 629.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 018.96 | 919.53 | 820.11 | 720.69 | 621.26 |
| Intangible assets total | 1 018.96 | 919.53 | 820.11 | 720.69 | 621.26 |
| Buildings | 159.02 | 228.47 | 203.36 | 178.24 | |
| Machinery and equipment | 292.87 | 211.50 | 1 062.14 | 783.89 | 528.72 |
| Tangible assets total | 292.87 | 370.51 | 1 290.61 | 987.25 | 706.96 |
| Other receivables | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 |
| Investments total | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 |
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Inventories total | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current trade debtors | 208.03 | 256.35 | 198.26 | 216.98 | 252.28 |
| Current amounts owed by group member comp. | 14.05 | 30.07 | |||
| Prepayments and accrued income | 65.02 | 17.31 | 16.05 | 4.22 | |
| Current other receivables | 65.78 | 150.74 | 51.17 | 45.24 | 38.84 |
| Current deferred tax assets | 146.10 | ||||
| Short term receivables total | 338.83 | 584.56 | 265.48 | 296.51 | 291.12 |
| Cash and bank deposits | 179.89 | 1 416.32 | 340.36 | 2.03 | 515.12 |
| Cash and cash equivalents | 179.89 | 1 416.32 | 340.36 | 2.03 | 515.12 |
| Balance sheet total (assets) | 1 915.21 | 3 375.57 | 2 801.21 | 2 091.14 | 2 219.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 280.00 | 1 100.00 | 1 000.00 | 400.00 | 600.00 |
| Retained earnings | - 813.59 | - 984.26 | - 552.76 | - 140.47 | - 340.39 |
| Profit of the financial year | 929.33 | 1 431.50 | 812.30 | 400.07 | 629.14 |
| Shareholders equity total | 521.74 | 1 673.24 | 1 385.53 | 785.61 | 1 014.74 |
| Provisions | 192.17 | 172.97 | 182.35 | 164.01 | 137.98 |
| Non-current deferred tax liabilities | 136.53 | 203.43 | |||
| Non-current liabilities total | 136.53 | 203.43 | |||
| Current loans from credit institutions | 189.09 | ||||
| Advances received | 11.45 | 12.23 | 5.98 | 7.74 | 7.24 |
| Current trade creditors | 25.34 | 0.95 | 7.35 | ||
| Current owed to participating | 5.87 | 6.05 | |||
| Current owed to group member | 176.21 | 349.73 | 16.51 | ||
| Short-term deferred tax liabilities | 179.50 | 437.80 | 237.05 | 237.05 | 136.53 |
| Other non-interest bearing current liabilities | 808.80 | 1 078.39 | 633.21 | 565.23 | 696.64 |
| Current liabilities total | 1 201.30 | 1 529.37 | 1 233.33 | 1 005.00 | 862.97 |
| Balance sheet total (liabilities) | 1 915.21 | 3 375.57 | 2 801.21 | 2 091.14 | 2 219.12 |
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