Tandlæge Vibeke Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 17508202
Badstuevej 15, 4220 Korsør
vibeke@tandterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 886.87 | 5 695.42 | 6 188.52 | - 364.45 | - 143.15 |
| Employee benefit expenses | -4 911.10 | -5 143.48 | -3 020.60 | -2 370.68 | -1 075.98 |
| Total depreciation | - 285.04 | - 160.93 | -38.17 | -19.23 | -44.38 |
| EBIT | 690.72 | 391.01 | 3 129.76 | -2 754.37 | -1 263.51 |
| Other financial income | 87.50 | 65.59 | 117.08 | 367.53 | 921.31 |
| Other financial expenses | -33.30 | -24.49 | -1 252.78 | -61.36 | -61.23 |
| Net income from associates (fin.) | 1 141.05 | 1 584.27 | |||
| Pre-tax profit | 744.91 | 432.10 | 1 994.05 | -1 307.14 | 1 180.83 |
| Income taxes | - 164.21 | -95.20 | - 368.66 | 284.76 | - 262.75 |
| Net earnings | 580.71 | 336.91 | 1 625.39 | -1 022.38 | 918.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.13 | 17.63 | |||
| Machinery and equipment | 562.86 | 425.43 | 59.59 | 40.36 | 190.48 |
| Tangible assets total | 603.99 | 443.06 | 59.59 | 40.36 | 190.48 |
| Investments total | 37.50 | 37.50 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.52 | 50.00 | 50.00 | ||
| Finished products/goods | 81.52 | ||||
| Inventories total | 81.52 | 81.52 | 50.00 | 50.00 | |
| Current trade debtors | 144.54 | 129.18 | 254.33 | 254.33 | |
| Current amounts owed by group member comp. | 2 385.17 | 1 711.39 | 1 229.12 | ||
| Current owed by particip. interest comp. | 116.33 | 116.33 | |||
| Prepayments and accrued income | 14.80 | 14.80 | |||
| Current other receivables | 0.00 | 1 600.88 | - 435.46 | 1.98 | |
| Current deferred tax assets | 79.01 | 12.63 | 170.08 | ||
| Short term receivables total | 2 608.72 | 1 853.21 | 3 215.46 | 120.08 | 1.98 |
| Other current investments | 7 536.87 | 10 124.05 | 9 475.80 | ||
| Cash and bank deposits | 490.14 | 594.56 | 578.68 | 627.42 | 2 034.18 |
| Cash and cash equivalents | 490.14 | 594.56 | 8 115.56 | 10 751.47 | 11 509.98 |
| Balance sheet total (assets) | 3 821.87 | 3 009.85 | 11 455.61 | 10 976.91 | 11 717.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 833.27 | -86.03 | 8 160.32 | 9 667.91 | 8 584.53 |
| Profit of the financial year | 580.71 | 336.91 | 1 625.39 | -1 022.38 | 918.08 |
| Shareholders equity total | 3 038.98 | 1 875.88 | 10 025.11 | 8 888.33 | 9 688.61 |
| Provisions | 0.00 | 128.32 | 9.81 | ||
| Non-current other liabilities | 75.20 | 213.10 | |||
| Non-current liabilities total | 75.20 | 213.10 | |||
| Advances received | 24.79 | 38.91 | 30.68 | 30.68 | |
| Current trade creditors | 114.16 | 131.59 | 166.05 | 199.00 | 204.00 |
| Current owed to participating | 112.13 | 211.84 | 894.93 | ||
| Short-term deferred tax liabilities | 109.36 | 28.82 | 333.77 | 23.97 | |
| Other non-interest bearing current liabilities | 534.59 | 609.40 | 771.68 | 1 647.06 | 890.94 |
| Accruals and deferred income | 5.19 | ||||
| Current liabilities total | 782.90 | 920.86 | 1 302.18 | 2 088.58 | 2 019.03 |
| Balance sheet total (liabilities) | 3 897.07 | 3 009.85 | 11 455.61 | 10 976.91 | 11 717.45 |
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