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Tandlægeselskabet Dentalklinikken Hillerød ApS — Credit Rating and Financial Key Figures
CVR number: 38528750
Slotsgade 25, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 917.52 | 5 285.31 | 7 103.17 | 7 972.69 | 8 720.48 |
| Employee benefit expenses | -4 162.45 | -3 617.99 | -6 436.31 | -7 159.52 | -7 431.98 |
| Other operating expenses | - 212.10 | ||||
| Total depreciation | - 488.98 | - 387.32 | - 643.73 | - 807.00 | - 814.99 |
| EBIT | 1 266.09 | 1 280.00 | 23.13 | - 205.94 | 473.51 |
| Other financial income | 4.40 | 2.20 | 2.60 | 1.37 | 2.30 |
| Other financial expenses | -41.25 | -1.91 | - 144.17 | - 196.11 | - 160.03 |
| Pre-tax profit | 1 229.24 | 1 280.29 | - 118.44 | - 400.68 | 315.78 |
| Income taxes | - 270.47 | - 281.74 | 26.05 | 88.08 | -70.42 |
| Net earnings | 958.77 | 998.55 | -92.38 | - 312.60 | 245.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 1 367.92 | 1 122.92 | 3 884.17 | 3 505.59 | 2 914.74 |
| Intangible assets total | 1 367.92 | 1 122.92 | 3 884.17 | 3 505.59 | 2 914.74 |
| Machinery and equipment | 142.32 | 944.64 | 724.72 | 720.58 | |
| Tangible assets total | 142.32 | 944.64 | 724.72 | 720.58 | |
| Investments total | 46.38 | 50.58 | 193.38 | 199.51 | 202.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | ||
| Inventories total | 40.00 | 40.00 | 40.00 | ||
| Current trade debtors | 246.23 | 114.22 | 286.67 | 258.83 | 138.90 |
| Current amounts owed by group member comp. | 2 117.00 | 3 661.89 | 3 069.40 | 2 878.61 | 3 594.01 |
| Current owed by particip. interest comp. | 385.27 | ||||
| Prepayments and accrued income | 3.32 | 20.28 | 14.70 | ||
| Current other receivables | 433.41 | 87.60 | 209.54 | 23.54 | 29.96 |
| Current deferred tax assets | 203.05 | 71.64 | |||
| Short term receivables total | 2 796.63 | 3 867.03 | 3 565.60 | 3 384.30 | 4 234.49 |
| Cash and bank deposits | 68.06 | 59.48 | 42.94 | 70.98 | 41.88 |
| Cash and cash equivalents | 68.06 | 59.48 | 42.94 | 70.98 | 41.88 |
| Balance sheet total (assets) | 4 421.31 | 5 100.01 | 8 670.73 | 7 925.10 | 8 154.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 1 756.39 | 2 715.16 | 3 713.71 | 1 621.33 | 1 308.72 |
| Profit of the financial year | 958.77 | 998.55 | -92.38 | - 312.60 | 245.36 |
| Shareholders equity total | 2 765.16 | 3 763.71 | 3 671.33 | 3 358.73 | 3 604.09 |
| Provisions | 99.44 | 101.89 | 207.25 | 190.81 | 171.69 |
| Non-current loans from credit institutions | 3 253.05 | 2 565.58 | 2 174.46 | ||
| Non-current deferred tax liabilities | 290.99 | 279.29 | 89.53 | ||
| Non-current liabilities total | 290.99 | 279.29 | 3 253.05 | 2 565.58 | 2 263.99 |
| Current loans from credit institutions | 864.61 | 753.83 | |||
| Advances received | 188.90 | 184.08 | 65.10 | 46.79 | 124.44 |
| Current trade creditors | 138.92 | 170.07 | 207.62 | 202.71 | 556.65 |
| Short-term deferred tax liabilities | 228.93 | 290.99 | 279.29 | ||
| Other non-interest bearing current liabilities | 704.74 | 309.24 | 983.73 | 693.95 | 679.77 |
| Accruals and deferred income | 4.23 | 0.74 | 3.37 | 1.93 | 0.07 |
| Current liabilities total | 1 265.72 | 955.12 | 1 539.11 | 1 809.99 | 2 114.77 |
| Balance sheet total (liabilities) | 4 421.31 | 5 100.01 | 8 670.73 | 7 925.10 | 8 154.55 |
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