TANDLÆGERNE EGE OG THYLSTRUP ApS
CVR number: 31578485
Vejlevej 41, 7000 Fredericia
tel: 75922040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.15 | 220.85 | 207.63 | 223.05 | 367.83 |
| Employee benefit expenses | -1 950.23 | -1 682.99 | -1 885.67 | -1 886.94 | -3 076.62 |
| Other operating expenses | -63.69 | - 141.47 | - 270.57 | - 111.73 | |
| Total depreciation | - 255.58 | - 237.93 | - 205.59 | - 219.17 | - 224.64 |
| EBIT | -2 110.66 | -1 763.77 | -2 025.10 | -2 153.64 | -3 045.16 |
| Other financial income | 1 057.34 | 2 438.36 | 963.31 | 308.83 | 1 302.01 |
| Other financial expenses | -71.46 | - 140.91 | - 174.31 | -1 705.78 | - 206.38 |
| Net income from associates (fin.) | 3 272.29 | 3 330.95 | 3 453.89 | 3 350.76 | 3 571.17 |
| Pre-tax profit | 2 147.50 | 3 864.63 | 2 217.79 | - 199.83 | 1 621.63 |
| Income taxes | - 472.41 | - 866.55 | - 508.56 | 0.34 | - 371.26 |
| Net earnings | 1 675.10 | 2 998.08 | 1 709.23 | - 199.49 | 1 250.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 762.75 | 648.00 | 533.25 | 418.50 | 303.75 |
| Intangible assets total | 762.75 | 648.00 | 533.25 | 418.50 | 303.75 |
| Land and waters | 5 249.31 | 5 193.86 | 5 530.73 | 7 778.78 | 7 711.12 |
| Machinery and equipment | 187.40 | 136.41 | 222.80 | 182.77 | 173.53 |
| Tangible assets total | 5 436.71 | 5 330.27 | 5 753.53 | 7 961.56 | 7 884.65 |
| Participating interests | 375.00 | 300.00 | 300.00 | 391.37 | |
| Other non-current investments | 450.00 | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 465.00 | 390.00 | 315.00 | 315.00 | 406.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.72 | 773.00 | 420.44 | 499.59 | 690.00 |
| Prepayments and accrued income | 31.53 | 32.16 | 36.43 | ||
| Current other receivables | 101.75 | 160.00 | 160.00 | 201.53 | 73.52 |
| Current deferred tax assets | 312.49 | 3.62 | |||
| Short term receivables total | 288.99 | 965.16 | 616.87 | 1 013.61 | 767.13 |
| Other current investments | 7 351.10 | 9 779.17 | 12 120.30 | 10 885.64 | 9 384.98 |
| Cash and bank deposits | 832.13 | 1 269.19 | 843.97 | 682.98 | 3 272.07 |
| Cash and cash equivalents | 8 183.23 | 11 048.36 | 12 964.26 | 11 568.62 | 12 657.04 |
| Balance sheet total (assets) | 15 136.69 | 18 381.78 | 20 182.92 | 21 277.28 | 22 018.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 61.60 | 64.00 | 64.60 | 68.00 | 72.20 |
| Retained earnings | 11 661.90 | 13 273.00 | 16 206.48 | 17 847.71 | 17 576.02 |
| Profit of the financial year | 1 675.10 | 2 998.08 | 1 709.23 | - 199.49 | 1 250.37 |
| Shareholders equity total | 13 598.60 | 16 535.08 | 18 180.31 | 17 916.22 | 19 098.59 |
| Provisions | 77.09 | 47.86 | 29.19 | 27.09 | 28.60 |
| Non-current loans from credit institutions | 308.51 | 136.53 | 61.97 | 1 520.69 | |
| Non-current liabilities total | 308.51 | 136.53 | 61.97 | 1 520.69 | |
| Current loans from credit institutions | 199.00 | 171.06 | 595.69 | 231.52 | 627.33 |
| Current trade creditors | 55.17 | 62.12 | 58.55 | 92.73 | 82.16 |
| Current owed to participating | 219.77 | ||||
| Short-term deferred tax liabilities | 215.12 | 489.10 | 361.06 | ||
| Other non-interest bearing current liabilities | 683.20 | 720.26 | 896.14 | 1 489.04 | 2 182.26 |
| Current liabilities total | 1 152.49 | 1 662.31 | 1 911.45 | 1 813.29 | 2 891.75 |
| Balance sheet total (liabilities) | 15 136.69 | 18 381.78 | 20 182.92 | 21 277.28 | 22 018.93 |
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