TANDLÆGE SUSANNE HVILSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 21763438
Kronhjortløkken 142, Korup 5210 Odense NV
tel: 20638374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 207.08 | 2 585.48 | 2 750.51 | 2 195.97 | 33.37 |
| Employee benefit expenses | -2 515.15 | -2 206.90 | -2 405.54 | -2 177.47 | -57.46 |
| Other operating expenses | - 434.19 | ||||
| Total depreciation | - 169.53 | - 147.00 | - 183.38 | - 177.92 | -32.83 |
| EBIT | 522.41 | 231.57 | 161.58 | - 159.42 | - 491.11 |
| Other financial income | 1.06 | 0.38 | 0.35 | ||
| Other financial expenses | -42.13 | -41.16 | -29.33 | -18.98 | -37.99 |
| Pre-tax profit | 481.34 | 190.80 | 132.25 | - 178.40 | - 528.75 |
| Income taxes | - 113.57 | -50.05 | -36.79 | -15.59 | |
| Net earnings | 367.77 | 140.75 | 95.46 | - 193.98 | - 528.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.92 | 1 610.09 | 1 577.26 | 1 544.43 | |
| Machinery and equipment | 219.93 | 227.05 | 140.96 | 79.22 | |
| Tangible assets total | 1 862.85 | 1 837.15 | 1 718.23 | 1 623.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | ||
| Current trade debtors | 75.32 | 80.45 | 89.95 | 25.01 | |
| Prepayments and accrued income | 8.44 | 8.18 | 6.74 | 0.00 | |
| Current other receivables | 230.91 | 55.85 | |||
| Current deferred tax assets | 18.36 | 14.21 | 15.59 | 42.00 | |
| Short term receivables total | 102.12 | 333.76 | 112.28 | 67.01 | 55.85 |
| Cash and bank deposits | 261.54 | 166.10 | 3.87 | 1.25 | 514.08 |
| Cash and cash equivalents | 261.54 | 166.10 | 3.87 | 1.25 | 514.08 |
| Balance sheet total (assets) | 2 246.51 | 2 357.01 | 1 854.38 | 1 691.91 | 569.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 122.00 | |
| Retained earnings | 613.36 | 931.13 | 1 021.88 | 1 117.34 | 801.36 |
| Profit of the financial year | 367.77 | 140.75 | 95.46 | - 193.98 | - 528.75 |
| Shareholders equity total | 1 156.13 | 1 246.88 | 1 292.34 | 1 048.36 | 519.61 |
| Non-current loans from credit institutions | 508.44 | 461.00 | |||
| Non-current other liabilities | 53.88 | 116.95 | |||
| Non-current liabilities total | 562.32 | 577.95 | |||
| Current loans from credit institutions | 45.31 | 47.44 | 277.84 | 478.38 | |
| Short-term deferred tax liabilities | 82.86 | 26.89 | 2.17 | ||
| Other non-interest bearing current liabilities | 399.90 | 457.84 | 282.03 | 165.17 | 50.31 |
| Current liabilities total | 528.06 | 532.18 | 562.04 | 643.56 | 50.31 |
| Balance sheet total (liabilities) | 2 246.51 | 2 357.01 | 1 854.38 | 1 691.91 | 569.92 |
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