Tandlægeholdingselskabet STDE ApS — Credit Rating and Financial Key Figures
CVR number: 31301041
Solkrogen 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.47 | - 215.72 | - 388.68 | - 317.29 | - 334.12 |
| Employee benefit expenses | - 910.19 | - 862.99 | - 928.42 | - 906.97 | - 947.61 |
| Total depreciation | - 313.46 | - 446.04 | - 246.03 | - 246.03 | - 172.91 |
| EBIT | -1 252.12 | -1 524.74 | -1 563.13 | -1 470.30 | -1 454.64 |
| Other financial income | 67.98 | 82.06 | 212.21 | 10.40 | 12.50 |
| Other financial expenses | - 117.51 | -44.63 | -47.07 | - 143.27 | - 468.14 |
| Net income from associates (fin.) | 1 919.71 | 2 508.24 | 2 286.63 | 2 761.07 | 2 969.28 |
| Pre-tax profit | 618.05 | 1 020.93 | 888.64 | 1 157.90 | 1 059.00 |
| Income taxes | - 178.17 | - 172.93 | - 211.19 | - 258.49 | - 233.04 |
| Net earnings | 439.88 | 848.00 | 677.46 | 899.41 | 825.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 330.00 | 641.43 | 472.86 | 304.29 | 205.72 |
| Intangible assets total | 330.00 | 641.43 | 472.86 | 304.29 | 205.72 |
| Land and waters | 773.62 | 763.28 | 752.93 | 742.59 | 732.24 |
| Machinery and equipment | 209.36 | 262.24 | 195.12 | 128.00 | 64.00 |
| Tangible assets total | 982.98 | 1 025.51 | 948.05 | 870.59 | 796.24 |
| Participating interests | 339.71 | 528.24 | 614.87 | 729.58 | 737.20 |
| Investments total | 339.71 | 528.24 | 614.87 | 729.58 | 737.20 |
| Non-current loans receivable | 237.50 | 588.40 | 668.05 | 1 588.69 | |
| Non-current other receivables | 300.00 | ||||
| Long term receivables total | 237.50 | 588.40 | 668.05 | 1 888.69 | |
| Finished products/goods | 73.41 | ||||
| Inventories total | 73.41 | ||||
| Prepayments and accrued income | 65.63 | 40.45 | 22.92 | 22.92 | |
| Current other receivables | 90.00 | 550.00 | 400.00 | 400.00 | 100.00 |
| Current deferred tax assets | 24.10 | 55.95 | 129.32 | 23.52 | 31.56 |
| Short term receivables total | 114.10 | 671.57 | 569.77 | 446.44 | 154.48 |
| Cash and bank deposits | 45.48 | 10.19 | |||
| Cash and cash equivalents | 45.48 | 10.19 | |||
| Balance sheet total (assets) | 1 812.28 | 3 114.44 | 3 193.95 | 3 018.94 | 3 855.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 400.00 | 800.00 | 600.00 | 600.00 |
| Other reserves | - 300.00 | 711.66 | 717.20 | ||
| Retained earnings | 181.95 | 221.84 | 269.83 | - 364.37 | -70.50 |
| Profit of the financial year | 439.88 | 848.00 | 677.46 | 899.41 | 825.96 |
| Shareholders equity total | 784.83 | 1 519.83 | 1 497.29 | 1 896.70 | 2 122.66 |
| Provisions | 22.89 | ||||
| Non-current other liabilities | 13.90 | 14.10 | 5.00 | 6.00 | 5.00 |
| Non-current liabilities total | 13.90 | 14.10 | 5.00 | 6.00 | 5.00 |
| Current loans from credit institutions | 789.89 | 1 438.97 | 1 538.88 | 888.31 | 1 456.87 |
| Advances received | 5.00 | 14.85 | 15.55 | 14.85 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 25.00 | 30.00 |
| Short-term deferred tax liabilities | 8.29 | 27.77 | 1.97 | 66.53 | |
| Other non-interest bearing current liabilities | 181.46 | 97.77 | 126.93 | 185.42 | 159.81 |
| Current liabilities total | 990.65 | 1 580.51 | 1 691.66 | 1 116.24 | 1 728.06 |
| Balance sheet total (liabilities) | 1 812.28 | 3 114.44 | 3 193.95 | 3 018.94 | 3 855.72 |
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