Tandlæge Erik Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 16997595
Bøgevej 2 A, 2900 Hellerup
ea@etand.dk
tel: 23718446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.59 | 15.52 | 110.85 | 27.76 | 33.25 |
| Employee benefit expenses | - 171.36 | - 105.05 | - 374.81 | -20.82 | -24.67 |
| Other operating expenses | - 130.89 | ||||
| Total depreciation | -26.70 | -41.16 | - 202.88 | - 205.60 | -26.79 |
| EBIT | -22.47 | - 130.69 | - 466.83 | - 198.67 | - 149.09 |
| Other financial income | 498.35 | 289.79 | 319.58 | 80.28 | 198.79 |
| Other financial expenses | -83.45 | - 106.10 | -47.41 | - 595.32 | -76.05 |
| Net income from associates (fin.) | 32.01 | 374.21 | 19.01 | ||
| Pre-tax profit | 424.44 | 427.21 | - 175.66 | - 713.70 | -26.36 |
| Income taxes | -76.49 | - 107.99 | 50.81 | 156.72 | 5.80 |
| Net earnings | 347.95 | 319.22 | - 124.85 | - 556.97 | -20.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 316.07 | 1 142.14 | 966.54 | 760.94 | 228.26 |
| Tangible assets total | 316.07 | 1 142.14 | 966.54 | 760.94 | 228.26 |
| Other non-current investments | 4 653.20 | ||||
| Investments total | 4 703.64 | 27.00 | 27.00 | 27.00 | 27.00 |
| Non-current loans receivable | 4 453.81 | 4 620.68 | 3 936.47 | 4 102.15 | |
| Long term receivables total | 4 453.81 | 4 620.68 | 3 936.47 | 4 102.15 | |
| Inventories total | |||||
| Current trade debtors | 80.88 | 25.85 | 14.69 | 1.75 | 0.75 |
| Current owed by particip. interest comp. | 406.23 | 0.23 | |||
| Prepayments and accrued income | 9.38 | 9.56 | 8.82 | ||
| Current other receivables | 44.17 | 245.18 | 26.54 | ||
| Current deferred tax assets | 136.60 | 8.08 | 119.84 | 133.32 | |
| Short term receivables total | 125.05 | 568.67 | 277.56 | 157.69 | 142.89 |
| Cash and bank deposits | 716.20 | 5.18 | 189.80 | 5.11 | 1.16 |
| Cash and cash equivalents | 716.20 | 5.18 | 189.80 | 5.11 | 1.16 |
| Balance sheet total (assets) | 5 860.96 | 6 196.81 | 6 081.58 | 4 887.21 | 4 501.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 336.69 | 122.00 |
| Other reserves | - 218.89 | ||||
| Retained earnings | 4 468.24 | 4 703.19 | 4 908.01 | 4 446.47 | 3 767.50 |
| Profit of the financial year | 347.95 | 319.22 | - 124.85 | - 556.97 | -20.56 |
| Shareholders equity total | 5 051.79 | 5 260.41 | 5 022.56 | 4 132.30 | 3 993.93 |
| Provisions | 24.21 | 132.20 | 55.80 | ||
| Non-current loans from credit institutions | 556.10 | 408.56 | 272.74 | ||
| Non-current liabilities total | 556.10 | 408.56 | 272.74 | ||
| Current loans from credit institutions | 602.79 | 181.18 | 144.90 | 194.67 | 183.25 |
| Current trade creditors | 18.00 | 18.00 | 18.50 | 20.25 | 21.80 |
| Current owed to participating | 43.37 | ||||
| Short-term deferred tax liabilities | 50.39 | ||||
| Other non-interest bearing current liabilities | 113.79 | 5.56 | 431.26 | 267.25 | 302.47 |
| Current liabilities total | 784.96 | 248.11 | 594.66 | 482.18 | 507.52 |
| Balance sheet total (liabilities) | 5 860.96 | 6 196.81 | 6 081.58 | 4 887.21 | 4 501.46 |
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