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 length1212121212
Net sales
Gross profit7 019.146 819.827 964.047 107.157 737.49
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
EBIT516.99589.65801.47430.44537.69
Other financial income11.626.405.584.307.53
Other financial expenses-98.68- 125.75- 100.85- 102.56- 141.44
Pre-tax profit429.93470.30706.20332.17403.78
Income taxes-95.24- 107.04- 157.30-68.19-83.91
Net earnings334.68363.26548.90263.99319.87

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 800.001 650.001 500.001 350.001 200.00
Intangible assets total1 800.001 650.001 500.001 350.001 200.00
Buildings491.63392.22292.81424.32441.83
Machinery and equipment616.70531.88329.891 426.901 308.25
Tangible assets total1 108.33924.10622.691 851.221 750.08
Investments total26.2126.2126.2126.2126.21
Long term receivables total
Raw materials and consumables10.0010.0010.0010.00
Finished products/goods10.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors244.99261.88363.51303.99341.91
Prepayments and accrued income14.774.60284.1969.3539.73
Current other receivables150.71216.17126.98190.3598.05
Current deferred tax assets17.65
Short term receivables total410.47482.65774.68581.35479.69
Cash and bank deposits76.961 350.57717.83427.17162.20
Cash and cash equivalents76.961 350.57717.83427.17162.20
Balance sheet total (assets)3 431.974 443.533 651.424 245.953 628.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00500.00400.00350.00
Retained earnings-78.09- 143.40- 280.15- 131.24- 217.26
Profit of the financial year334.68363.26548.90263.99319.87
Shareholders equity total781.60744.86893.76657.74577.61
Provisions495.95442.84381.71407.54391.59
Non-current loans from credit institutions609.14436.23507.24
Non-current other liabilities72.10
Non-current liabilities total72.10609.14436.23507.24
Current loans from credit institutions1 247.121 182.17224.601 645.511 113.50
Advances received32.6467.9618.64
Current trade creditors65.50186.14261.10164.76184.85
Current owed to participating69.19
Short-term deferred tax liabilities130.30149.14172.4499.86
Other non-interest bearing current liabilities711.521 669.191 076.04866.21734.89
Current liabilities total2 154.433 255.831 766.822 744.432 151.74
Balance sheet total (liabilities)3 504.074 443.533 651.424 245.953 628.18
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