TANDLÆGE HENRIK FRANDSEN ApS
CVR number: 20128372
Holmevej 175, 8270 Højbjerg
tel: 86272724
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.45 | 2 383.39 | 2 544.41 | 2 620.59 | 2 704.27 |
| Employee benefit expenses | -2 190.67 | -2 250.81 | -1 920.51 | -2 248.14 | -2 259.20 |
| Other operating expenses | -20.35 | ||||
| Total depreciation | - 304.33 | - 155.29 | - 190.68 | - 172.70 | - 201.44 |
| EBIT | 272.44 | -22.71 | 433.23 | 199.75 | 223.28 |
| Other financial income | 0.01 | 0.03 | 0.01 | ||
| Other financial expenses | -78.84 | -75.75 | -77.21 | -88.50 | - 201.92 |
| Pre-tax profit | 193.61 | -98.46 | 356.04 | 111.26 | 21.36 |
| Income taxes | -38.30 | -15.75 | -64.35 | ||
| Net earnings | 155.31 | -98.46 | 340.29 | 46.91 | 21.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 223.01 | ||||
| Intangible assets total | 2 223.01 | ||||
| Land and waters | 752.13 | 740.16 | 728.20 | 716.24 | 704.28 |
| Buildings | 19.85 | 17.65 | 15.44 | 15.09 | 14.74 |
| Machinery and equipment | 516.34 | 664.55 | 536.25 | 475.02 | 1 219.37 |
| Tangible assets total | 1 288.32 | 1 422.36 | 1 279.89 | 1 206.35 | 1 938.39 |
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 288.00 | 288.00 | 288.00 | |
| Finished products/goods | 180.00 | ||||
| Inventories total | 180.00 | 180.00 | 288.00 | 288.00 | 288.00 |
| Current trade debtors | 77.38 | 3.90 | |||
| Prepayments and accrued income | 46.51 | ||||
| Current deferred tax assets | 25.80 | 26.00 | 6.25 | 58.00 | |
| Short term receivables total | 25.80 | 103.38 | 10.15 | 104.51 | |
| Cash and bank deposits | 257.10 | 215.77 | 99.46 | ||
| Cash and cash equivalents | 257.10 | 215.77 | 99.46 | ||
| Balance sheet total (assets) | 1 775.22 | 1 945.51 | 1 701.50 | 1 518.35 | 4 577.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | 217.80 | 61.00 |
| Retained earnings | 554.92 | 410.23 | 11.78 | 134.27 | 120.18 |
| Profit of the financial year | 155.31 | -98.46 | 340.29 | 46.91 | 21.36 |
| Shareholders equity total | 940.23 | 741.77 | 782.07 | 528.98 | 332.54 |
| Non-current loans from credit institutions | 638.87 | 605.46 | 571.10 | 536.69 | 502.33 |
| Non-current trade creditors | 46.75 | 47.80 | |||
| Non-current other liabilities | - 672.30 | ||||
| Non-current liabilities total | -33.43 | 652.21 | 618.90 | 536.69 | 502.33 |
| Current loans from credit institutions | 32.85 | 33.43 | 34.45 | 104.03 | 2 957.39 |
| Current trade creditors | 37.50 | 49.00 | 273.20 | ||
| Current owed to participating | 58.43 | 5.06 | 187.05 | 474.85 | |
| Current owed to group member | 420.71 | ||||
| Short-term deferred tax liabilities | 52.35 | ||||
| Other non-interest bearing current liabilities | 125.76 | 38.97 | 261.03 | 60.25 | 37.59 |
| Current liabilities total | 196.11 | 551.53 | 300.54 | 452.67 | 3 743.04 |
| Balance sheet total (liabilities) | 1 102.92 | 1 945.51 | 1 701.50 | 1 518.35 | 4 577.91 |
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