Arden Tandlægehus ApS — Credit Rating and Financial Key Figures
CVR number: 38448358
Myhlenbergvej 18 A, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.09 | 867.68 | 1 047.33 | 1 721.83 | 2 856.54 |
| Employee benefit expenses | - 700.12 | - 751.54 | - 825.00 | -1 706.32 | -2 800.86 |
| Total depreciation | -81.67 | - 171.40 | |||
| EBIT | 343.97 | 116.14 | 222.33 | -66.16 | - 115.73 |
| Other financial income | 12.28 | 0.33 | |||
| Other financial expenses | -2.61 | -2.67 | -4.22 | -38.75 | -59.16 |
| Net income from associates (fin.) | - 126.19 | ||||
| Pre-tax profit | 341.36 | 113.46 | 218.12 | - 218.83 | - 174.55 |
| Income taxes | -75.63 | -46.79 | -24.93 | 17.86 | 37.89 |
| Net earnings | 265.73 | 66.67 | 193.18 | - 200.97 | - 136.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 425.00 | 1 323.64 | |||
| Machinery and equipment | 73.32 | 57.32 | |||
| Tangible assets total | 1 498.32 | 1 380.96 | |||
| Investments total | 32.84 | 47.82 | |||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Finished products/goods | 36.00 | 36.00 | |||
| Inventories total | 36.00 | 36.00 | |||
| Current trade debtors | 227.67 | 159.23 | |||
| Current amounts owed by group member comp. | 317.43 | 531.72 | 540.92 | ||
| Prepayments and accrued income | 7.17 | 9.71 | |||
| Current other receivables | 1.00 | 19.70 | 12.00 | 27.72 | |
| Current deferred tax assets | 0.70 | 29.86 | 77.80 | ||
| Short term receivables total | 318.43 | 551.42 | 553.61 | 292.43 | 246.75 |
| Cash and bank deposits | 99.94 | 114.72 | 95.03 | 361.81 | 159.75 |
| Cash and cash equivalents | 99.94 | 114.72 | 95.03 | 361.81 | 159.75 |
| Balance sheet total (assets) | 418.37 | 666.14 | 648.64 | 2 221.39 | 1 871.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -78.99 | 130.24 | 196.91 | 390.09 | 189.12 |
| Profit of the financial year | 265.73 | 66.67 | 193.18 | - 200.97 | - 136.66 |
| Shareholders equity total | 236.74 | 303.40 | 440.09 | 239.12 | 102.46 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 287.03 | 1 033.06 | |||
| Non-current other liabilities | 127.28 | 127.28 | |||
| Non-current liabilities total | 1 414.31 | 1 160.34 | |||
| Current loans from credit institutions | 0.00 | 243.22 | 253.97 | ||
| Advances received | 83.00 | 71.92 | |||
| Current trade creditors | 6.00 | 6.00 | 8.00 | 98.19 | 53.32 |
| Current owed to participating | 9.28 | 9.28 | 8.31 | 2.31 | 2.31 |
| Short-term deferred tax liabilities | 55.86 | 48.85 | 40.55 | ||
| Other non-interest bearing current liabilities | 110.50 | 298.60 | 151.69 | 141.24 | 226.95 |
| Current liabilities total | 181.63 | 362.73 | 208.56 | 567.96 | 608.48 |
| Balance sheet total (liabilities) | 418.37 | 666.14 | 648.64 | 2 221.39 | 1 871.28 |
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