Tandlæge Hanne Juhl Lemche ApS — Credit Rating and Financial Key Figures
CVR number: 39983222
Nørrebrogade 5 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 300.68 | 3 047.44 | 3 399.53 | 3 759.14 | 3 688.58 |
| Employee benefit expenses | -1 099.46 | -1 265.41 | -1 602.32 | -1 828.03 | -2 016.27 |
| Total depreciation | - 551.32 | - 625.66 | - 701.58 | - 701.58 | - 701.58 |
| EBIT | 649.89 | 1 156.37 | 1 095.63 | 1 229.52 | 970.73 |
| Other financial income | -5.58 | 3.89 | 6.17 | ||
| Other financial expenses | -12.33 | -22.68 | -4.41 | -1.64 | -0.82 |
| Pre-tax profit | 637.57 | 1 133.69 | 1 085.65 | 1 231.77 | 976.09 |
| Income taxes | - 141.50 | - 239.43 | - 240.23 | - 271.04 | - 215.02 |
| Net earnings | 496.06 | 894.26 | 845.41 | 960.73 | 761.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 100.00 | 1 750.00 | 1 400.00 | 1 050.00 | 700.00 |
| Intangible assets total | 2 100.00 | 1 750.00 | 1 400.00 | 1 050.00 | 700.00 |
| Machinery and equipment | 1 000.00 | 1 232.24 | 880.66 | 529.08 | 177.50 |
| Tangible assets total | 1 000.00 | 1 232.24 | 880.66 | 529.08 | 177.50 |
| Holdings in group member companies | 138.95 | 269.47 | 175.63 | ||
| Investments total | 138.95 | 269.47 | 175.63 | ||
| Deferred tax assets | 29.18 | ||||
| Long term receivables total | 29.18 | ||||
| Inventories total | |||||
| Current trade debtors | 181.54 | 184.91 | 281.34 | 279.22 | 211.37 |
| Current amounts owed by group member comp. | 251.64 | 1 672.04 | 631.96 | ||
| Short term receivables total | 181.54 | 184.91 | 532.99 | 1 951.25 | 843.33 |
| Cash and bank deposits | 690.33 | 50.49 | 164.61 | 749.82 | |
| Cash and cash equivalents | 690.33 | 50.49 | 164.61 | 749.82 | |
| Balance sheet total (assets) | 3 971.87 | 3 167.15 | 3 003.09 | 3 964.41 | 2 675.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 500.00 | |||
| Retained earnings | 496.06 | 1 390.24 | 235.65 | 696.38 | |
| Profit of the financial year | 496.06 | 894.26 | 845.41 | 960.73 | 761.07 |
| Shareholders equity total | 546.06 | 1 440.32 | 2 285.65 | 3 246.38 | 2 007.45 |
| Provisions | 126.15 | 109.37 | 72.45 | 25.43 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.25 | ||||
| Current trade creditors | 53.88 | 42.48 | 78.56 | 37.39 | 10.86 |
| Current owed to group member | 3 115.36 | 1 036.57 | 55.35 | 104.49 | 99.61 |
| Short-term deferred tax liabilities | 256.21 | 277.15 | 318.07 | 269.62 | |
| Other non-interest bearing current liabilities | 130.43 | 248.95 | 233.92 | 232.65 | 287.91 |
| Current liabilities total | 3 299.66 | 1 617.46 | 644.98 | 692.60 | 668.00 |
| Balance sheet total (liabilities) | 3 971.87 | 3 167.15 | 3 003.09 | 3 964.41 | 2 675.46 |
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