Tandlægeselskabet Dentalklinikken Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 38528750
Slotsgade 25, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 428.38 | 5 917.52 | 5 285.31 | 7 103.17 | 7 972.68 |
| Employee benefit expenses | -3 818.10 | -4 162.45 | -3 617.99 | -6 436.31 | -7 159.52 |
| Other operating expenses | - 212.10 | ||||
| Total depreciation | - 488.98 | - 488.98 | - 387.32 | - 643.73 | - 807.00 |
| EBIT | 1 121.30 | 1 266.09 | 1 280.00 | 23.13 | - 205.94 |
| Other financial income | 4.40 | 2.20 | 2.60 | 1.37 | |
| Other financial expenses | -77.87 | -41.25 | -1.91 | - 144.17 | - 196.11 |
| Pre-tax profit | 1 043.43 | 1 229.24 | 1 280.29 | - 118.44 | - 400.68 |
| Income taxes | - 229.57 | - 270.47 | - 281.74 | 26.05 | 88.08 |
| Net earnings | 813.86 | 958.77 | 998.55 | -92.38 | - 312.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 612.92 | 1 367.92 | 1 122.92 | 3 884.17 | 3 505.59 |
| Intangible assets total | 1 612.92 | 1 367.92 | 1 122.92 | 3 884.17 | 3 505.59 |
| Machinery and equipment | 386.30 | 142.32 | 944.64 | 724.72 | |
| Tangible assets total | 386.30 | 142.32 | 944.64 | 724.72 | |
| Investments total | 46.04 | 46.38 | 50.58 | 193.38 | 199.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | |||
| Inventories total | 40.00 | 40.00 | |||
| Current trade debtors | 196.96 | 246.23 | 114.22 | 286.67 | 258.83 |
| Current amounts owed by group member comp. | 2 927.67 | 2 117.00 | 3 661.89 | 3 069.40 | 2 878.61 |
| Prepayments and accrued income | 5.93 | 3.32 | 20.28 | ||
| Current other receivables | 214.50 | 433.41 | 87.60 | 209.54 | 226.59 |
| Short term receivables total | 3 345.07 | 2 796.63 | 3 867.03 | 3 565.60 | 3 384.30 |
| Cash and bank deposits | 673.54 | 68.06 | 59.48 | 42.94 | 70.98 |
| Cash and cash equivalents | 673.54 | 68.06 | 59.48 | 42.94 | 70.98 |
| Balance sheet total (assets) | 6 063.86 | 4 421.31 | 5 100.01 | 8 670.73 | 7 925.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 942.52 | 1 756.39 | 2 715.16 | 3 713.71 | 1 621.33 |
| Profit of the financial year | 813.86 | 958.77 | 998.55 | -92.38 | - 312.60 |
| Shareholders equity total | 1 806.39 | 2 765.16 | 3 763.71 | 3 671.33 | 3 358.73 |
| Provisions | 119.96 | 99.44 | 101.89 | 207.25 | 190.81 |
| Non-current loans from credit institutions | 2 228.24 | 3 253.05 | 2 565.58 | ||
| Non-current deferred tax liabilities | 228.93 | 290.99 | 279.29 | ||
| Non-current liabilities total | 2 457.17 | 290.99 | 279.29 | 3 253.05 | 2 565.58 |
| Current loans from credit institutions | 360.08 | 864.61 | |||
| Advances received | 181.72 | 188.90 | 184.08 | 65.10 | 46.79 |
| Current trade creditors | 103.11 | 138.92 | 170.07 | 207.62 | 202.71 |
| Short-term deferred tax liabilities | 169.77 | 228.93 | 290.99 | 279.29 | |
| Other non-interest bearing current liabilities | 860.61 | 704.74 | 309.24 | 983.73 | 693.95 |
| Accruals and deferred income | 5.06 | 4.23 | 0.74 | 3.37 | 1.93 |
| Current liabilities total | 1 680.34 | 1 265.72 | 955.12 | 1 539.11 | 1 809.99 |
| Balance sheet total (liabilities) | 6 063.86 | 4 421.31 | 5 100.01 | 8 670.73 | 7 925.10 |
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