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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 886.70 | 3 798.92 | 4 736.86 | 4 317.72 | 4 537.69 |
| 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 |
| EBIT | 545.37 | 244.58 | 1 156.37 | 634.35 | 511.95 |
| Other financial expenses | - 266.58 | - 237.07 | - 383.65 | - 206.27 | - 253.37 |
| Pre-tax profit | 278.80 | 7.51 | 772.73 | 428.08 | 258.59 |
| Income taxes | -72.66 | -2.32 | - 166.60 | - 100.36 | -47.11 |
| Net earnings | 206.13 | 5.19 | 606.13 | 327.72 | 211.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 655.25 | 2 515.50 | 2 375.75 | 2 236.00 | 2 096.25 |
| Intangible assets total | 2 655.25 | 2 515.50 | 2 375.75 | 2 236.00 | 2 096.25 |
| Land and waters | 1 793.21 | 1 768.86 | 1 744.51 | 1 720.16 | 1 695.81 |
| Machinery and equipment | 947.53 | 859.44 | 1 126.89 | 986.54 | 1 021.44 |
| Tangible assets total | 2 740.74 | 2 628.30 | 2 871.39 | 2 706.70 | 2 717.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 77.33 | 69.75 | 238.54 | 316.97 | 98.16 |
| Current other receivables | 12.16 | 484.30 | 103.08 | ||
| Current deferred tax assets | 72.83 | ||||
| Short term receivables total | 89.49 | 69.75 | 238.54 | 801.27 | 274.06 |
| Cash and bank deposits | 72.71 | 71.83 | 128.13 | 1.89 | 1.86 |
| Cash and cash equivalents | 72.71 | 71.83 | 128.13 | 1.89 | 1.86 |
| Balance sheet total (assets) | 5 608.19 | 5 335.37 | 5 663.81 | 5 795.86 | 5 139.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 55.60 | 57.20 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 95.23 | 43.22 | 590.45 | 857.17 |
| Profit of the financial year | 206.13 | 5.19 | 606.13 | 327.72 | 211.48 |
| Shareholders equity total | 256.13 | 206.02 | 756.55 | 1 027.07 | 1 179.65 |
| Provisions | 72.66 | 74.98 | 241.59 | 306.40 | 361.88 |
| Non-current loans from credit institutions | 3 461.80 | 2 923.53 | 2 364.23 | 2 011.72 | 1 508.21 |
| Non-current other liabilities | 56.97 | ||||
| Non-current deferred tax liabilities | 168.14 | 168.14 | |||
| Non-current liabilities total | 3 518.76 | 2 923.53 | 2 364.23 | 2 179.86 | 1 676.36 |
| Current loans from credit institutions | 735.32 | 736.82 | 885.75 | 748.83 | 744.15 |
| Current trade creditors | 240.75 | 57.00 | 73.84 | 161.54 | 271.35 |
| Short-term deferred tax liabilities | 35.55 | ||||
| Other non-interest bearing current liabilities | 784.55 | 1 337.02 | 1 341.85 | 1 336.61 | 906.02 |
| Current liabilities total | 1 760.62 | 2 130.84 | 2 301.44 | 2 282.53 | 1 921.53 |
| Balance sheet total (liabilities) | 5 608.19 | 5 335.37 | 5 663.81 | 5 795.86 | 5 139.41 |
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