TANDLÆGE CHRISTIAN LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32356230
Engelsborgvej 42, 2800 Kgs. Lyngby
malte.larsen@post.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 432.62 | 4 309.61 | 4 845.82 | 5 414.77 | 6 582.42 |
| Employee benefit expenses | -4 122.39 | -3 650.04 | -4 215.22 | -4 827.80 | -5 136.83 |
| Other operating expenses | - 291.08 | ||||
| Total depreciation | - 272.46 | - 279.22 | - 326.89 | - 367.59 | - 377.43 |
| EBIT | 37.77 | 380.35 | 303.71 | 219.38 | 777.08 |
| Other financial income | 1.39 | 1.82 | 0.63 | 3.07 | 1.35 |
| Other financial expenses | - 246.62 | - 369.87 | - 594.61 | - 415.56 | - 416.47 |
| Pre-tax profit | - 207.46 | 12.30 | - 290.26 | - 193.11 | 361.96 |
| Income taxes | 45.64 | -3.61 | 58.44 | 42.49 | -79.68 |
| Net earnings | - 161.82 | 8.70 | - 231.82 | - 150.62 | 282.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 275.00 | 2 105.00 | 1 935.00 | 1 765.00 | 1 595.00 |
| Intangible assets total | 2 275.00 | 2 105.00 | 1 935.00 | 1 765.00 | 1 595.00 |
| Land and waters | 3 922.79 | 4 229.17 | 7 540.05 | 7 769.26 | 7 666.69 |
| Machinery and equipment | 655.24 | 666.46 | 573.16 | 603.16 | 498.29 |
| Tangible assets total | 4 578.03 | 4 895.63 | 8 113.21 | 8 372.41 | 8 164.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 157.96 | 204.55 | 142.29 | 251.43 | 304.04 |
| Prepayments and accrued income | 5.89 | 4.45 | 32.30 | 46.41 | |
| Current other receivables | 46.95 | 5 038.73 | 48.11 | 131.53 | 65.30 |
| Current deferred tax assets | 10.31 | 8.00 | 8.00 | 8.00 | |
| Short term receivables total | 221.10 | 5 251.28 | 202.85 | 423.26 | 415.74 |
| Cash and bank deposits | 564.09 | 1 361.58 | 51.31 | 16.55 | 3.00 |
| Cash and cash equivalents | 564.09 | 1 361.58 | 51.31 | 16.55 | 3.00 |
| Balance sheet total (assets) | 7 738.22 | 13 713.49 | 10 402.37 | 10 677.22 | 10 278.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 793.81 | 1 631.99 | 1 640.69 | 1 408.87 | 1 123.25 |
| Profit of the financial year | - 161.82 | 8.70 | - 231.82 | - 150.62 | 282.28 |
| Shareholders equity total | 1 711.99 | 1 720.69 | 1 488.87 | 1 338.25 | 1 620.53 |
| Provisions | 422.23 | 419.52 | 361.08 | 318.59 | 325.91 |
| Non-current loans from credit institutions | 2 961.97 | 3 956.97 | 5 927.99 | 5 946.94 | 5 668.27 |
| Non-current liabilities total | 2 961.97 | 3 956.97 | 5 927.99 | 5 946.94 | 5 668.27 |
| Current loans from credit institutions | 698.11 | 857.16 | 448.82 | 830.74 | 474.27 |
| Advances received | 8.21 | 18.82 | 21.55 | 14.50 | 9.76 |
| Current trade creditors | 174.92 | 146.00 | 607.59 | 357.01 | 384.85 |
| Current owed to participating | 1 034.70 | 6 074.72 | 455.35 | 286.85 | 178.27 |
| Short-term deferred tax liabilities | 72.36 | ||||
| Other non-interest bearing current liabilities | 726.10 | 519.61 | 1 091.13 | 1 584.34 | 1 544.51 |
| Current liabilities total | 2 642.03 | 7 616.31 | 2 624.44 | 3 073.44 | 2 664.02 |
| Balance sheet total (liabilities) | 7 738.22 | 13 713.49 | 10 402.37 | 10 677.22 | 10 278.72 |
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