TANDLÆGE ULRIK NØRREGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 29633118
Slotsgade 18, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 568.29 | 1 358.75 | 2 873.76 | 1 599.26 | 1 266.41 |
| Employee benefit expenses | -2 649.97 | - 175.38 | - 163.57 | - 205.89 | - 356.96 |
| EBIT | 1 918.32 | 1 183.38 | 2 710.19 | 1 393.38 | 909.44 |
| Other financial income | 1 565.98 | 743.48 | 717.80 | 170.14 | 1 050.23 |
| Other financial expenses | -76.37 | - 114.46 | -1 828.03 | - 487.50 | - 162.19 |
| Net income from associates (fin.) | 65.32 | ||||
| Pre-tax profit | 3 407.93 | 1 812.39 | 1 599.96 | 1 141.34 | 1 797.49 |
| Income taxes | - 736.95 | - 402.60 | - 353.76 | - 453.62 | - 420.99 |
| Net earnings | 2 670.98 | 1 409.79 | 1 246.20 | 687.72 | 1 376.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.20 | 10.20 | 10.20 | ||
| Investments total | -0.00 | 10.20 | 10.20 | 10.20 | |
| Non-current loans receivable | 6.80 | 6.80 | |||
| Non-current other receivables | 42.36 | 9.34 | |||
| Long term receivables total | 49.16 | 16.14 | |||
| Inventories total | |||||
| Current trade debtors | 66.84 | 8.06 | 14.87 | 7.72 | 32.67 |
| Current other receivables | 0.17 | 0.00 | 47.80 | 31.61 | 121.11 |
| Current deferred tax assets | 5.55 | 271.35 | 318.98 | 3.27 | 84.28 |
| Short term receivables total | 72.55 | 279.41 | 381.65 | 42.59 | 238.06 |
| Other current investments | 13 629.09 | 14 158.06 | 14 768.40 | 15 737.10 | 16 407.73 |
| Cash and bank deposits | 679.51 | 832.22 | 826.97 | 944.78 | 1 066.75 |
| Cash and cash equivalents | 14 308.60 | 14 990.29 | 15 595.37 | 16 681.88 | 17 474.49 |
| Balance sheet total (assets) | 14 430.32 | 15 285.84 | 15 987.22 | 16 734.67 | 17 722.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 10 040.72 | 12 597.30 | 13 889.29 | 15 074.49 | 15 694.71 |
| Profit of the financial year | 2 670.98 | 1 409.79 | 1 246.20 | 687.72 | 1 376.50 |
| Shareholders equity total | 12 936.70 | 14 246.49 | 15 378.29 | 15 948.21 | 17 263.71 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 46.92 | 43.68 | 35.02 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 341.88 | 124.41 | |||
| Other non-interest bearing current liabilities | 1 104.82 | 995.66 | 573.91 | 622.05 | 419.04 |
| Current liabilities total | 1 493.62 | 1 039.35 | 608.93 | 786.46 | 459.04 |
| Balance sheet total (liabilities) | 14 430.32 | 15 285.84 | 15 987.22 | 16 734.67 | 17 722.74 |
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