TANDLÆGERNE FALSIG OG AGERHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28656866
Ærøgade 5, Rindum 6950 Ringkøbing

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-13.13-12.82-16.73-13.95-15.60
Gross profit-13.13-12.82-16.73-13.95-15.60
EBIT-13.13-12.82-16.73-13.95-15.60
Other financial income108.19271.0452.29432.0327.46
Other financial expenses-1.41-0.92- 142.70-1.07
Pre-tax profit93.65257.29- 107.15418.0810.79
Income taxes-20.61-56.61-68.49-2.60
Net earnings73.03200.69- 107.15349.608.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets11.500.23
Short term receivables total11.500.23
Other current investments1 752.371 993.091 781.011 992.581 830.96
Cash and bank deposits188.8176.728.9422.575.73
Cash and cash equivalents1 941.182 069.811 789.952 015.141 836.69
Balance sheet total (assets)1 941.182 069.811 801.452 015.141 836.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40200.00122.00135.00
Retained earnings1 610.151 568.791 569.471 340.331 554.92
Profit of the financial year73.03200.69- 107.15349.608.19
Shareholders equity total1 921.192 008.871 787.331 936.921 823.12
Non-current liabilities total
Current trade creditors11.2511.0014.1312.0013.80
Short-term deferred tax liabilities8.7449.9466.22
Current liabilities total19.9960.9414.1378.2213.80
Balance sheet total (liabilities)1 941.182 069.811 801.452 015.141 836.91
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