Tandlægehuset Harlev I/S — Credit Rating and Financial Key Figures
CVR number: 28328494
Gammel Stillingvej 419, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 391.84 | 5 859.64 | 5 501.45 | 6 139.26 | 5 802.88 |
| Employee benefit expenses | -2 184.96 | -2 361.93 | -2 735.16 | -2 429.83 | -2 531.55 |
| EBIT | 3 206.87 | 3 497.71 | 2 766.29 | 3 709.43 | 3 271.33 |
| Other financial income | 1.61 | 1.54 | 1.30 | 1.95 | 1.50 |
| Other financial expenses | -3.60 | -8.87 | -11.01 | -4.58 | -6.14 |
| Pre-tax profit | 3 204.89 | 3 490.38 | 2 756.58 | 3 706.80 | 3 266.69 |
| Net earnings | 3 204.89 | 3 490.38 | 2 756.58 | 3 706.80 | 3 266.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current loans receivable | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
| Long term receivables total | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 |
| Finished products/goods | 307.52 | 304.13 | 199.56 | 200.00 | 157.95 |
| Inventories total | 307.52 | 304.13 | 199.56 | 200.00 | 157.95 |
| Current trade debtors | 182.33 | 230.22 | 210.35 | 239.33 | 135.69 |
| Prepayments and accrued income | 24.90 | 7.40 | 26.10 | 29.40 | 7.09 |
| Current other receivables | 22.95 | 84.74 | 235.50 | 67.79 | 60.29 |
| Short term receivables total | 230.17 | 322.35 | 471.94 | 336.52 | 203.07 |
| Cash and bank deposits | 859.61 | 408.19 | 22.66 | 378.48 | 85.73 |
| Cash and cash equivalents | 859.61 | 408.19 | 22.66 | 378.48 | 85.73 |
| Balance sheet total (assets) | 1 439.00 | 1 076.38 | 735.87 | 956.70 | 488.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 2 756.58 | 3 706.80 | 3 266.69 | ||
| Retained earnings | -3 204.89 | -3 490.38 | -2 756.58 | -3 706.80 | -3 266.69 |
| Profit of the financial year | 3 204.89 | 3 490.38 | 2 756.58 | 3 706.80 | 3 266.69 |
| Shareholders equity total | 2 756.58 | 3 706.80 | 3 266.69 | ||
| Non-current other liabilities | 162.14 | 165.40 | |||
| Non-current deferred tax liabilities | 168.67 | ||||
| Non-current liabilities total | 162.14 | 165.40 | 168.67 | ||
| Current loans from credit institutions | 153.34 | ||||
| Advances received | 17.32 | 25.72 | 10.43 | 4.98 | 9.84 |
| Current trade creditors | 174.06 | 148.78 | 174.53 | 170.61 | 162.99 |
| Other non-interest bearing current liabilities | 1 085.48 | 736.47 | 228.89 | 781.11 | 315.61 |
| Current liabilities total | 1 276.86 | 910.98 | 567.19 | 956.70 | 488.45 |
| Balance sheet total (liabilities) | 1 439.00 | 1 076.38 | 3 492.44 | 4 663.50 | 3 755.14 |
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