CHR. RASMUSSEN TANDLÆGEANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 28125569
Skovvej 11, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 113.97 | 3 594.29 | 4 284.64 | 4 077.71 | 5 203.03 |
| Employee benefit expenses | -2 857.69 | -3 320.88 | -3 640.74 | -3 736.07 | -4 503.98 |
| Total depreciation | -31.02 | -15.84 | -21.14 | -96.15 | - 149.99 |
| EBIT | 225.26 | 257.58 | 622.77 | 245.49 | 549.07 |
| Other financial income | 362.10 | 469.88 | 64.71 | 405.25 | 499.76 |
| Other financial expenses | -56.38 | -83.95 | - 840.63 | -99.33 | - 173.36 |
| Pre-tax profit | 530.98 | 643.52 | - 153.14 | 551.42 | 875.46 |
| Income taxes | - 120.03 | - 143.39 | 35.45 | - 118.87 | - 196.92 |
| Net earnings | 410.94 | 500.13 | - 117.70 | 432.55 | 678.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 042.29 | ||||
| Intangible assets total | 1 042.29 | ||||
| Machinery and equipment | 34.52 | 68.68 | 84.42 | 504.10 | 506.63 |
| Tangible assets total | 34.52 | 68.68 | 84.42 | 504.10 | 506.63 |
| Investments total | 21.90 | 21.90 | 21.90 | 21.90 | 39.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 138.64 | 137.86 | 110.81 | 153.30 | 135.94 |
| Current amounts owed by group member comp. | 257.45 | ||||
| Current other receivables | 23.19 | 36.42 | 59.90 | 10.71 | 27.29 |
| Current deferred tax assets | 67.79 | 27.13 | |||
| Short term receivables total | 161.82 | 174.28 | 238.50 | 191.14 | 420.68 |
| Other current investments | 1 583.23 | 2 379.68 | 2 026.07 | 2 164.98 | 2 772.67 |
| Cash and bank deposits | 539.39 | 269.71 | 236.00 | 228.11 | 427.39 |
| Cash and cash equivalents | 2 122.62 | 2 649.40 | 2 262.07 | 2 393.08 | 3 200.06 |
| Balance sheet total (assets) | 2 340.86 | 2 914.26 | 2 606.89 | 3 110.23 | 5 259.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 448.55 | 746.50 | 1 132.22 | 896.73 | 1 207.27 |
| Profit of the financial year | 410.94 | 500.13 | - 117.70 | 432.55 | 678.54 |
| Shareholders equity total | 1 095.10 | 1 484.62 | 1 253.92 | 1 572.07 | 2 132.81 |
| Provisions | 20.60 | 65.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 48.45 | 54.76 | 59.31 | 46.92 | 65.05 |
| Current owed to participating | 172.12 | 147.65 | 51.35 | 12.25 | |
| Short-term deferred tax liabilities | 107.79 | 123.33 | 112.49 | ||
| Other non-interest bearing current liabilities | 917.41 | 1 103.89 | 1 242.31 | 1 458.38 | 2 883.78 |
| Current liabilities total | 1 245.77 | 1 429.64 | 1 352.97 | 1 517.55 | 3 061.33 |
| Balance sheet total (liabilities) | 2 340.86 | 2 914.26 | 2 606.89 | 3 110.23 | 5 259.19 |
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