TANDLÆGE FINN NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15242388
Overvejen 60, Sønder Nærå 5792 Årslev
tel: 65991868

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 035.951 035.71984.671 148.84972.45
Employee benefit expenses- 893.22- 888.41- 888.28- 918.50- 932.32
Total depreciation-99.38-95.30-87.34-87.34-28.20
EBIT43.3551.999.06143.0011.93
Other financial income3.750.30
Other financial expenses-23.44-20.92-18.09-9.23-6.32
Pre-tax profit23.6631.37-9.03133.775.62
Income taxes-8.99-12.22-1.53-43.80-9.04
Net earnings14.6719.15-10.5689.98-3.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters460.00443.00426.00409.00514.90
Machinery and equipment218.98140.6870.3453.8843.10
Tangible assets total678.98583.68496.34462.88558.00
Investments total
Long term receivables total
Inventories total
Current trade debtors35.6361.6237.9660.8133.34
Prepayments and accrued income36.1334.8126.2350.7250.58
Current deferred tax assets6.002.00
Short term receivables total77.7696.4366.19111.5383.92
Cash and bank deposits0.6069.0568.1380.2589.99
Cash and cash equivalents0.6069.0568.1380.2589.99
Balance sheet total (assets)757.34749.15630.66654.65731.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50
Retained earnings73.9032.0751.2240.66130.64
Profit of the financial year14.6719.15-10.5689.98-3.42
Shareholders equity total213.57232.72165.66255.64252.22
Provisions10.008.004.00
Non-current loans from credit institutions108.8154.40
Non-current other liabilities93.0080.44
Non-current liabilities total108.8154.4093.0080.44
Current loans from credit institutions100.4753.7052.33
Current trade creditors36.6293.8392.6991.83108.49
Current owed to participating123.85221.92
Short-term deferred tax liabilities10.2211.5331.571.04
Other non-interest bearing current liabilities287.88296.28308.4558.7563.80
Current liabilities total424.96454.03464.99306.00395.25
Balance sheet total (liabilities)757.34749.15630.66654.65731.91
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