TANDLÆGEHUSET FELSTED I/S — Credit Rating and Financial Key Figures
CVR number: 31873142
Møgelmosevej 2, Felsted 6200 Aabenraa
tel: 74685000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 624.55 | 9 814.29 | 10 764.37 | 12 123.76 | 11 651.58 |
| Employee benefit expenses | -6 499.40 | -7 098.71 | -7 419.44 | -7 655.34 | -8 031.49 |
| Total depreciation | -50.29 | -1.42 | |||
| EBIT | 2 074.86 | 2 714.16 | 3 344.93 | 4 468.42 | 3 620.09 |
| Other financial income | 16.29 | 9.01 | 8.09 | 14.95 | 14.60 |
| Other financial expenses | -0.01 | -0.09 | -0.06 | -0.55 | |
| Pre-tax profit | 2 091.14 | 2 723.08 | 3 352.95 | 4 483.37 | 3 634.13 |
| Net earnings | 2 091.14 | 2 723.08 | 3 352.95 | 4 483.37 | 3 634.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.42 | ||||
| Tangible assets total | 1.42 | ||||
| Other receivables | 104.34 | 106.42 | 98.37 | 101.81 | 103.85 |
| Investments total | 104.34 | 106.42 | 98.37 | 101.81 | 103.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 185.95 | 187.31 | 379.80 | 195.16 | |
| Finished products/goods | 173.74 | ||||
| Inventories total | 173.74 | 185.95 | 187.31 | 379.80 | 195.16 |
| Current trade debtors | 453.48 | 546.93 | 607.09 | 979.21 | 625.10 |
| Prepayments and accrued income | 57.77 | 19.15 | 20.40 | 13.54 | 35.02 |
| Current other receivables | 154.84 | 624.27 | 73.08 | 37.78 | 213.89 |
| Short term receivables total | 666.09 | 1 190.35 | 700.57 | 1 030.52 | 874.01 |
| Cash and bank deposits | 280.53 | 90.35 | 436.95 | 100.13 | 331.97 |
| Cash and cash equivalents | 280.53 | 90.35 | 436.95 | 100.13 | 331.97 |
| Balance sheet total (assets) | 1 226.11 | 1 573.08 | 1 423.20 | 1 612.26 | 1 504.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1 408.83 | -1 055.44 | - 907.48 | - 569.74 | - 438.80 |
| Share premium account | -1 241.49 | -1 101.69 | - 569.74 | - 385.68 | |
| Asset revaluation reserve | 186.05 | 194.20 | |||
| Shares repurchased | 3 352.95 | 4 483.37 | 3 634.13 | ||
| Other reserves | 1 055.44 | -2 445.47 | -3 913.63 | -3 248.45 | |
| Retained earnings | -2 091.14 | -2 723.08 | -3 352.95 | -4 483.37 | -3 634.13 |
| Profit of the financial year | 2 091.14 | 2 723.08 | 3 352.95 | 4 483.37 | 3 634.13 |
| Shareholders equity total | -1 408.83 | -1 055.44 | - 907.48 | - 569.74 | - 438.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.88 | 275.47 | 252.74 | 259.17 | 291.38 |
| Other non-interest bearing current liabilities | 2 442.06 | 2 353.05 | 2 077.94 | 1 922.82 | 1 652.40 |
| Current liabilities total | 2 634.94 | 2 628.52 | 2 330.68 | 2 182.00 | 1 943.79 |
| Balance sheet total (liabilities) | 1 226.11 | 1 573.08 | 1 423.20 | 1 612.26 | 1 504.98 |
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