Tandlægerne i Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 39991101
Nørre Alle 21, 8362 Hørning
info@hoerningtand.dk
tel: 86922462
www.hoerningtand.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 886.703 798.924 736.864 317.724 537.69
Employee benefit expenses-3 089.14-3 302.15-3 316.03-3 378.93-3 721.30
Total depreciation- 252.19- 252.19- 264.45- 304.44- 304.44
EBIT545.37244.581 156.37634.35511.95
Other financial expenses- 266.58- 237.07- 383.65- 206.27- 253.37
Pre-tax profit278.807.51772.73428.08258.59
Income taxes-72.66-2.32- 166.60- 100.36-47.11
Net earnings206.135.19606.13327.72211.48

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 655.252 515.502 375.752 236.002 096.25
Intangible assets total2 655.252 515.502 375.752 236.002 096.25
Land and waters1 793.211 768.861 744.511 720.161 695.81
Machinery and equipment947.53859.441 126.89986.541 021.44
Tangible assets total2 740.742 628.302 871.392 706.702 717.24
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors77.3369.75238.54316.9798.16
Current other receivables12.16484.30103.08
Current deferred tax assets72.83
Short term receivables total89.4969.75238.54801.27274.06
Cash and bank deposits72.7171.83128.131.891.86
Cash and cash equivalents72.7171.83128.131.891.86
Balance sheet total (assets)5 608.195 335.375 663.815 795.865 139.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3055.6057.2058.9061.00
Retained earnings-55.3095.2343.22590.45857.17
Profit of the financial year206.135.19606.13327.72211.48
Shareholders equity total256.13206.02756.551 027.071 179.65
Provisions72.6674.98241.59306.40361.88
Non-current loans from credit institutions3 461.802 923.532 364.232 011.721 508.21
Non-current other liabilities56.97
Non-current deferred tax liabilities168.14168.14
Non-current liabilities total3 518.762 923.532 364.232 179.861 676.36
Current loans from credit institutions735.32736.82885.75748.83744.15
Current trade creditors240.7557.0073.84161.54271.35
Short-term deferred tax liabilities35.55
Other non-interest bearing current liabilities784.551 337.021 341.851 336.61906.02
Current liabilities total1 760.622 130.842 301.442 282.531 921.53
Balance sheet total (liabilities)5 608.195 335.375 663.815 795.865 139.41
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