TANDLÆGERNE EGE OG THYLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 31578485
Vejlevej 41, 7000 Fredericia
tel: 75922040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.85 | 207.63 | 223.05 | 367.83 | 592.83 |
| Employee benefit expenses | -1 682.99 | -1 885.67 | -1 886.94 | -3 076.62 | -2 638.19 |
| Other operating expenses | -63.69 | - 141.47 | - 270.57 | - 111.73 | - 191.31 |
| Total depreciation | - 237.93 | - 205.59 | - 219.17 | - 224.64 | - 223.27 |
| EBIT | -1 763.77 | -2 025.10 | -2 153.64 | -3 045.16 | -2 459.95 |
| Other financial income | 2 438.36 | 963.31 | 308.83 | 1 302.01 | 742.51 |
| Other financial expenses | - 140.91 | - 174.31 | -1 705.78 | - 206.38 | - 138.49 |
| Net income from associates (fin.) | 3 330.95 | 3 453.89 | 3 350.76 | 3 571.17 | 3 317.99 |
| Pre-tax profit | 3 864.63 | 2 217.79 | - 199.83 | 1 621.63 | 1 462.06 |
| Income taxes | - 866.55 | - 508.56 | 0.34 | - 371.26 | - 336.11 |
| Net earnings | 2 998.08 | 1 709.23 | - 199.49 | 1 250.37 | 1 125.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 648.00 | 533.25 | 418.50 | 303.75 | 189.00 |
| Intangible assets total | 648.00 | 533.25 | 418.50 | 303.75 | 189.00 |
| Land and waters | 5 193.86 | 5 530.73 | 7 778.78 | 7 711.12 | 7 563.61 |
| Machinery and equipment | 136.41 | 222.80 | 182.77 | 173.53 | 170.53 |
| Tangible assets total | 5 330.27 | 5 753.53 | 7 961.56 | 7 884.65 | 7 734.14 |
| Participating interests | 375.00 | 300.00 | 300.00 | 391.37 | 391.37 |
| Investments total | 390.00 | 315.00 | 315.00 | 406.36 | 406.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 773.00 | 420.44 | 499.59 | 690.00 | 555.78 |
| Prepayments and accrued income | 32.16 | 36.43 | 50.56 | ||
| Current other receivables | 160.00 | 160.00 | 201.53 | 73.52 | 87.52 |
| Current deferred tax assets | 312.49 | 3.62 | 286.15 | ||
| Short term receivables total | 965.16 | 616.87 | 1 013.61 | 767.13 | 980.00 |
| Other current investments | 9 779.17 | 12 120.30 | 10 885.64 | 9 384.98 | 12 902.73 |
| Cash and bank deposits | 1 269.19 | 843.97 | 682.98 | 3 272.07 | 258.42 |
| Cash and cash equivalents | 11 048.36 | 12 964.26 | 11 568.62 | 12 657.04 | 13 161.15 |
| Balance sheet total (assets) | 18 381.78 | 20 182.92 | 21 277.28 | 22 018.93 | 22 470.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 64.00 | 64.60 | 68.00 | 72.20 | 77.40 |
| Retained earnings | 13 273.00 | 16 206.48 | 17 847.71 | 17 576.02 | 18 748.99 |
| Profit of the financial year | 2 998.08 | 1 709.23 | - 199.49 | 1 250.37 | 1 125.95 |
| Shareholders equity total | 16 535.08 | 18 180.31 | 17 916.22 | 19 098.59 | 20 152.34 |
| Provisions | 47.86 | 29.19 | 27.09 | 28.60 | 14.75 |
| Non-current loans from credit institutions | 136.53 | 61.97 | 1 520.69 | ||
| Non-current liabilities total | 136.53 | 61.97 | 1 520.69 | ||
| Current loans from credit institutions | 171.06 | 595.69 | 231.52 | 627.33 | |
| Current trade creditors | 62.12 | 58.55 | 92.73 | 82.16 | 69.35 |
| Current owed to participating | 219.77 | ||||
| Short-term deferred tax liabilities | 489.10 | 361.06 | |||
| Other non-interest bearing current liabilities | 720.26 | 896.14 | 1 489.04 | 2 182.26 | 2 234.22 |
| Current liabilities total | 1 662.31 | 1 911.45 | 1 813.29 | 2 891.75 | 2 303.57 |
| Balance sheet total (liabilities) | 18 381.78 | 20 182.92 | 21 277.28 | 22 018.93 | 22 470.66 |
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