TANDLÆGESELSKABET LBU ApS — Credit Rating and Financial Key Figures
CVR number: 26080991
Grundtvigsvej 18, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.20 | 1 777.32 | 1 375.61 | 1 538.88 | 1 756.41 |
| Employee benefit expenses | -1 255.32 | - 839.84 | - 420.90 | - 464.41 | - 387.21 |
| Other operating expenses | -2.20 | ||||
| Total depreciation | - 148.54 | - 110.37 | - 127.45 | - 147.13 | - 104.11 |
| EBIT | 252.34 | 827.11 | 825.05 | 927.35 | 1 265.09 |
| Other financial income | 370.87 | 837.32 | 522.39 | 175.09 | 696.77 |
| Other financial expenses | - 490.95 | -97.90 | - 873.32 | -30.23 | -41.09 |
| Pre-tax profit | 132.26 | 1 566.52 | 474.12 | 1 072.20 | 1 920.77 |
| Income taxes | -29.70 | - 345.12 | - 104.55 | - 236.14 | - 424.90 |
| Net earnings | 102.55 | 1 221.40 | 369.57 | 836.05 | 1 495.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 212.50 | 432.43 | 590.25 | 443.12 | 406.53 |
| Tangible assets total | 212.50 | 432.43 | 590.25 | 443.12 | 406.53 |
| Participating interests | 296.02 | 855.48 | 910.36 | 954.65 | 775.32 |
| Investments total | 296.02 | 855.48 | 910.36 | 954.65 | 775.32 |
| Non-current loans receivable | 6 005.63 | 5 581.32 | 5 619.25 | 6 290.72 | |
| Long term receivables total | 6 005.63 | 5 581.32 | 5 619.25 | 6 290.72 | |
| Inventories total | |||||
| Current other receivables | 2 221.66 | 2 018.79 | 138.49 | 761.18 | 1 088.64 |
| Current deferred tax assets | 62.37 | 18.23 | |||
| Short term receivables total | 2 284.03 | 2 018.79 | 156.73 | 761.18 | 1 088.64 |
| Other current investments | 4 438.37 | ||||
| Cash and bank deposits | 134.60 | 124.87 | 61.22 | 70.39 | 563.70 |
| Cash and cash equivalents | 4 572.97 | 124.87 | 61.22 | 70.39 | 563.70 |
| Balance sheet total (assets) | 7 365.52 | 9 437.20 | 7 299.88 | 7 848.59 | 9 124.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 415.16 | 983.08 | 1 037.97 | 1 082.25 | 902.92 |
| Shares repurchased | 500.00 | 500.00 | 100.00 | ||
| Retained earnings | 3 611.73 | 3 714.28 | 4 435.69 | 4 305.25 | 5 041.31 |
| Profit of the financial year | 102.55 | 1 221.40 | 369.57 | 836.05 | 1 495.88 |
| Shareholders equity total | 4 254.44 | 6 043.77 | 6 468.22 | 6 848.56 | 7 665.10 |
| Provisions | 139.83 | 154.97 | 155.79 | 146.70 | 176.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 27.00 | 40.00 |
| Short-term deferred tax liabilities | 219.98 | 200.16 | 373.29 | ||
| Other non-interest bearing current liabilities | 2 951.23 | 2 998.46 | 655.87 | 626.16 | 870.00 |
| Current liabilities total | 2 971.25 | 3 238.46 | 675.87 | 853.32 | 1 283.29 |
| Balance sheet total (liabilities) | 7 365.52 | 9 437.20 | 7 299.88 | 7 848.59 | 9 124.90 |
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