Tandlægerne Henrik Hegermann I/S — Credit Rating and Financial Key Figures
CVR number: 37529869
Løgstørvej 3, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 285.22 | 7 989.31 | 7 294.71 | 6 872.39 | 8 056.51 |
| Employee benefit expenses | -4 235.06 | -3 975.05 | -4 187.88 | -5 365.49 | -6 298.51 |
| Other operating expenses | -51.64 | -8.32 | |||
| EBIT | 3 050.16 | 4 014.26 | 3 055.19 | 1 498.58 | 1 758.00 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.21 | -0.29 | -4.29 | -3.16 | -2.26 |
| Pre-tax profit | 3 049.96 | 4 013.98 | 3 050.91 | 1 495.41 | 1 756.03 |
| Net earnings | 3 049.96 | 4 013.98 | 3 050.91 | 1 495.41 | 1 756.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 406.46 | 445.14 | 360.83 | 374.50 | 361.42 |
| Prepayments and accrued income | 39.36 | 24.13 | 61.77 | 34.05 | 44.19 |
| Current other receivables | 71.14 | 48.05 | 43.33 | ||
| Short term receivables total | 445.82 | 469.27 | 493.74 | 456.60 | 448.94 |
| Cash and bank deposits | 199.84 | 455.54 | 351.11 | 10.41 | 8.40 |
| Cash and cash equivalents | 199.84 | 455.54 | 351.11 | 10.41 | 8.40 |
| Balance sheet total (assets) | 745.67 | 1 024.81 | 944.85 | 567.01 | 557.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 116.39 | 197.16 | 355.45 | 91.81 | -68.73 |
| Other reserves | - 226.27 | 136.19 | |||
| Retained earnings | -3 049.96 | -4 013.98 | -3 050.91 | -1 495.41 | -1 756.03 |
| Profit of the financial year | 3 049.96 | 4 013.98 | 3 050.91 | 1 495.41 | 1 756.03 |
| Shareholders equity total | - 342.67 | 333.35 | 355.45 | 91.81 | -68.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.91 | 232.01 | |||
| Current trade creditors | 192.71 | 195.83 | 138.89 | 136.59 | 165.23 |
| Other non-interest bearing current liabilities | 895.63 | 495.63 | 450.51 | 278.70 | 228.82 |
| Current liabilities total | 1 088.33 | 691.46 | 589.40 | 475.19 | 626.07 |
| Balance sheet total (liabilities) | 745.67 | 1 024.81 | 944.85 | 567.01 | 557.34 |
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