Tandlæge Marianne Hørmand ApS — Credit Rating and Financial Key Figures
CVR number: 29187037
Gåsestræde 9 A, 5700 Svendborg
tel: 62211229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 638.04 | 6 295.89 | 6 905.08 | 8 336.89 | 9 691.61 |
| Employee benefit expenses | -4 566.74 | -4 869.43 | -5 898.38 | -7 078.87 | -7 263.93 |
| Other operating expenses | -70.02 | -70.02 | |||
| Total depreciation | - 224.29 | - 367.29 | - 408.03 | - 379.72 | - 195.72 |
| EBIT | 1 847.01 | 1 059.17 | 528.65 | 808.28 | 2 231.96 |
| Other financial income | 15.01 | 7.69 | 4.30 | 3.30 | 7.54 |
| Other financial expenses | -11.93 | -17.89 | -14.69 | -5.04 | -2.43 |
| Pre-tax profit | 1 850.09 | 1 048.96 | 518.26 | 806.54 | 2 237.07 |
| Income taxes | - 418.59 | - 236.67 | - 118.19 | - 177.40 | - 492.50 |
| Net earnings | 1 431.50 | 812.30 | 400.07 | 629.14 | 1 744.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 919.53 | 820.11 | 720.69 | 621.26 | 409.34 |
| Intangible assets total | 919.53 | 820.11 | 720.69 | 621.26 | 409.34 |
| Buildings | 159.02 | 228.47 | 203.36 | 178.24 | 153.13 |
| Machinery and equipment | 211.50 | 1 062.14 | 783.89 | 528.72 | 1 227.03 |
| Tangible assets total | 370.51 | 1 290.61 | 987.25 | 706.96 | 1 380.16 |
| 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 | 256.35 | 198.26 | 216.98 | 252.28 | 290.27 |
| Current amounts owed by group member comp. | 14.05 | 30.07 | 209.56 | ||
| Prepayments and accrued income | 17.31 | 16.05 | 4.22 | 56.10 | |
| Current other receivables | 150.74 | 51.17 | 45.24 | 38.84 | 171.83 |
| Current deferred tax assets | 146.10 | ||||
| Short term receivables total | 584.56 | 265.48 | 296.51 | 291.12 | 727.76 |
| Cash and bank deposits | 1 416.32 | 340.36 | 2.03 | 515.12 | 937.41 |
| Cash and cash equivalents | 1 416.32 | 340.36 | 2.03 | 515.12 | 937.41 |
| Balance sheet total (assets) | 3 375.57 | 2 801.21 | 2 091.14 | 2 219.12 | 3 539.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 400.00 | 600.00 | 1 750.00 |
| Retained earnings | - 984.26 | - 552.76 | - 140.47 | - 340.39 | -1 461.26 |
| Profit of the financial year | 1 431.50 | 812.30 | 400.07 | 629.14 | 1 744.57 |
| Shareholders equity total | 1 673.24 | 1 385.53 | 785.61 | 1 014.74 | 2 159.31 |
| Provisions | 172.97 | 182.35 | 164.01 | 137.98 | 162.80 |
| Non-current deferred tax liabilities | 136.53 | 203.43 | 467.68 | ||
| Non-current liabilities total | 136.53 | 203.43 | 467.68 | ||
| Current loans from credit institutions | 189.09 | ||||
| Advances received | 12.23 | 5.98 | 7.74 | 7.24 | 9.45 |
| Current trade creditors | 0.95 | 7.35 | |||
| Current owed to participating | 5.87 | 6.05 | 3.86 | ||
| Current owed to group member | 349.73 | 16.51 | |||
| Short-term deferred tax liabilities | 437.80 | 237.05 | 237.05 | 136.53 | 203.43 |
| Other non-interest bearing current liabilities | 1 078.39 | 633.21 | 565.23 | 696.64 | 532.78 |
| Current liabilities total | 1 529.37 | 1 233.33 | 1 005.00 | 862.97 | 749.53 |
| Balance sheet total (liabilities) | 3 375.57 | 2 801.21 | 2 091.14 | 2 219.12 | 3 539.32 |
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