TANDLÆGERNE I CENTRUM V/LARS WELTZER ApS — Credit Rating and Financial Key Figures
CVR number: 26111234
Algade 5-7, 4000 Roskilde
tel: 46351243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 019.14 | 6 819.82 | 7 964.04 | 7 107.15 | 7 737.49 |
| Employee benefit expenses | -6 081.01 | -5 784.98 | -6 711.16 | -6 285.02 | -6 710.97 |
| Total depreciation | - 421.15 | - 445.19 | - 451.40 | - 391.70 | - 488.84 |
| EBIT | 516.99 | 589.65 | 801.47 | 430.44 | 537.69 |
| Other financial income | 11.62 | 6.40 | 5.58 | 4.30 | 7.53 |
| Other financial expenses | -98.68 | - 125.75 | - 100.85 | - 102.56 | - 141.44 |
| Pre-tax profit | 429.93 | 470.30 | 706.20 | 332.17 | 403.78 |
| Income taxes | -95.24 | - 107.04 | - 157.30 | -68.19 | -83.91 |
| Net earnings | 334.68 | 363.26 | 548.90 | 263.99 | 319.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 650.00 | 1 500.00 | 1 350.00 | 1 200.00 |
| Intangible assets total | 1 800.00 | 1 650.00 | 1 500.00 | 1 350.00 | 1 200.00 |
| Buildings | 491.63 | 392.22 | 292.81 | 424.32 | 441.83 |
| Machinery and equipment | 616.70 | 531.88 | 329.89 | 1 426.90 | 1 308.25 |
| Tangible assets total | 1 108.33 | 924.10 | 622.69 | 1 851.22 | 1 750.08 |
| Investments total | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 244.99 | 261.88 | 363.51 | 303.99 | 341.91 |
| Prepayments and accrued income | 14.77 | 4.60 | 284.19 | 69.35 | 39.73 |
| Current other receivables | 150.71 | 216.17 | 126.98 | 190.35 | 98.05 |
| Current deferred tax assets | 17.65 | ||||
| Short term receivables total | 410.47 | 482.65 | 774.68 | 581.35 | 479.69 |
| Cash and bank deposits | 76.96 | 1 350.57 | 717.83 | 427.17 | 162.20 |
| Cash and cash equivalents | 76.96 | 1 350.57 | 717.83 | 427.17 | 162.20 |
| Balance sheet total (assets) | 3 431.97 | 4 443.53 | 3 651.42 | 4 245.95 | 3 628.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 400.00 | 350.00 |
| Retained earnings | -78.09 | - 143.40 | - 280.15 | - 131.24 | - 217.26 |
| Profit of the financial year | 334.68 | 363.26 | 548.90 | 263.99 | 319.87 |
| Shareholders equity total | 781.60 | 744.86 | 893.76 | 657.74 | 577.61 |
| Provisions | 495.95 | 442.84 | 381.71 | 407.54 | 391.59 |
| Non-current loans from credit institutions | 609.14 | 436.23 | 507.24 | ||
| Non-current other liabilities | 72.10 | ||||
| Non-current liabilities total | 72.10 | 609.14 | 436.23 | 507.24 | |
| Current loans from credit institutions | 1 247.12 | 1 182.17 | 224.60 | 1 645.51 | 1 113.50 |
| Advances received | 32.64 | 67.96 | 18.64 | ||
| Current trade creditors | 65.50 | 186.14 | 261.10 | 164.76 | 184.85 |
| Current owed to participating | 69.19 | ||||
| Short-term deferred tax liabilities | 130.30 | 149.14 | 172.44 | 99.86 | |
| Other non-interest bearing current liabilities | 711.52 | 1 669.19 | 1 076.04 | 866.21 | 734.89 |
| Current liabilities total | 2 154.43 | 3 255.83 | 1 766.82 | 2 744.43 | 2 151.74 |
| Balance sheet total (liabilities) | 3 504.07 | 4 443.53 | 3 651.42 | 4 245.95 | 3 628.18 |
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