TANDLÆGE ANNE METTE ALLERMANN ApS — Credit Rating and Financial Key Figures

CVR number: 28314485
Søskrænten 136, Stavtrup 8260 Viby J

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.90-64.33-65.80-65.76-65.13
Employee benefit expenses- 871.35- 909.93- 976.74-1 002.73- 791.04
Total depreciation-42.60-59.52-52.43-52.65-52.69
EBIT- 978.85-1 033.78-1 094.96-1 121.14- 908.86
Other financial income0.630.750.751.101.71
Other financial expenses-9.52-10.74-17.37-21.66-28.55
Net income from associates (fin.)1 100.471 169.60884.761 206.311 084.58
Pre-tax profit112.74125.83- 226.8264.61148.87
Income taxes-24.86-27.9049.71-14.22-32.76
Net earnings87.8797.93- 177.1150.39116.12

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill166.79142.52118.2693.9969.72
Intangible assets total166.79142.52118.2693.9969.72
Buildings16.36
Machinery and equipment63.58202.69174.53186.93169.83
Tangible assets total63.58202.69174.53186.93186.20
Investments total
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Inventories total
Current owed by particip. interest comp.233.04150.72183.36100.12
Prepayments and accrued income1.21
Current deferred tax assets21.0310.002.96
Short term receivables total234.26150.7221.03193.36103.08
Cash and bank deposits149.68150.76195.8961.03289.59
Cash and cash equivalents149.68150.76195.8961.03289.59
Balance sheet total (assets)644.30676.70539.71565.30678.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.3042.0067.50
Retained earnings40.4771.04168.97-50.14-67.25
Profit of the financial year87.8797.93- 177.1150.39116.12
Shareholders equity total309.84351.27116.86167.25241.37
Provisions42.0240.685.1930.91
Non-current liabilities total
Current trade creditors20.0021.6722.5023.5024.25
Current owed to participating72.47
Short-term deferred tax liabilities31.3511.24
Other non-interest bearing current liabilities241.09251.83327.88369.36382.06
Current liabilities total292.44284.74422.85392.86406.31
Balance sheet total (liabilities)644.30676.70539.71565.30678.59
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