TANDLÆGE FINN NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15242388
Overvejen 60, Sønder Nærå 5792 Årslev
tel: 65991868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.71 | 984.67 | 1 148.84 | 972.45 | 895.76 |
| Employee benefit expenses | - 888.41 | - 888.28 | - 918.50 | - 932.32 | - 903.59 |
| Total depreciation | -95.30 | -87.34 | -87.34 | -28.20 | -30.25 |
| EBIT | 51.99 | 9.06 | 143.00 | 11.93 | -38.09 |
| Other financial income | 0.30 | 3.00 | |||
| Other financial expenses | -20.92 | -18.09 | -9.23 | -6.32 | -13.24 |
| Pre-tax profit | 31.37 | -9.03 | 133.77 | 5.62 | -48.33 |
| Income taxes | -12.22 | -1.53 | -43.80 | -9.04 | 6.44 |
| Net earnings | 19.15 | -10.56 | 89.98 | -3.42 | -41.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 443.00 | 426.00 | 409.00 | 514.90 | 591.57 |
| Machinery and equipment | 140.68 | 70.34 | 53.88 | 43.10 | 32.33 |
| Tangible assets total | 583.68 | 496.34 | 462.88 | 558.00 | 623.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.62 | 37.96 | 60.81 | 33.34 | 78.88 |
| Prepayments and accrued income | 34.81 | 26.23 | 50.72 | 50.58 | 50.89 |
| Current other receivables | 0.74 | ||||
| Current deferred tax assets | 2.00 | 26.00 | |||
| Short term receivables total | 96.43 | 66.19 | 111.53 | 83.92 | 156.52 |
| Cash and bank deposits | 69.05 | 68.13 | 80.25 | 89.99 | 4.30 |
| Cash and cash equivalents | 69.05 | 68.13 | 80.25 | 89.99 | 4.30 |
| Balance sheet total (assets) | 749.15 | 630.66 | 654.65 | 731.91 | 784.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 32.07 | 51.22 | 40.66 | 130.64 | 127.22 |
| Profit of the financial year | 19.15 | -10.56 | 89.98 | -3.42 | -41.89 |
| Shareholders equity total | 232.72 | 165.66 | 255.64 | 252.22 | 210.33 |
| Provisions | 8.00 | 4.00 | |||
| Non-current loans from credit institutions | 54.40 | ||||
| Non-current other liabilities | 93.00 | 80.44 | 85.47 | ||
| Non-current liabilities total | 54.40 | 93.00 | 80.44 | 85.47 | |
| Current loans from credit institutions | 53.70 | 52.33 | 26.71 | ||
| Current trade creditors | 93.83 | 92.69 | 91.83 | 108.49 | 79.31 |
| Current owed to participating | 123.85 | 221.92 | 323.11 | ||
| Short-term deferred tax liabilities | 10.22 | 11.53 | 31.57 | 1.04 | 15.56 |
| Other non-interest bearing current liabilities | 296.28 | 308.45 | 58.75 | 63.80 | 44.22 |
| Current liabilities total | 454.03 | 464.99 | 306.00 | 395.25 | 488.92 |
| Balance sheet total (liabilities) | 749.15 | 630.66 | 654.65 | 731.91 | 784.71 |
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