TANDLÆGE NEDA SABERI ApS
CVR number: 35533966
Ørnevej 1, Balling 7860 Spøttrup
info@tandballing.dk
tel: 97564050
www.TandBalling.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 874.39 | 2 488.86 | 2 855.73 | 2 513.86 | 342.29 |
| Employee benefit expenses | -2 127.47 | -1 790.52 | -1 977.79 | -1 391.32 | - 472.85 |
| Total depreciation | - 149.95 | - 149.97 | - 149.97 | - 150.49 | -1 308.79 |
| EBIT | 596.96 | 548.36 | 727.96 | 972.05 | -1 439.36 |
| Other financial income | 7.37 | 6.06 | 7.41 | 11.90 | 4.13 |
| Other financial expenses | -77.87 | -38.29 | -61.34 | -63.07 | -25.25 |
| Pre-tax profit | 526.47 | 516.13 | 674.03 | 920.88 | -1 460.48 |
| Income taxes | - 115.93 | - 116.24 | - 153.00 | - 230.54 | 126.21 |
| Net earnings | 410.54 | 399.89 | 521.02 | 690.34 | -1 334.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 683.54 | 635.29 | 587.04 | 538.79 | |
| Intangible assets total | 683.54 | 635.29 | 587.04 | 538.79 | |
| Land and waters | 1 324.76 | 1 311.55 | 1 296.36 | 1 281.17 | 600.00 |
| Machinery and equipment | 402.90 | 316.37 | 229.83 | 185.15 | 96.33 |
| Tangible assets total | 1 727.65 | 1 627.92 | 1 526.20 | 1 466.32 | 696.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.97 | 415.81 | 487.17 | 122.96 | 36.87 |
| Prepayments and accrued income | 12.26 | 16.24 | 20.79 | 10.23 | |
| Current other receivables | 85.31 | 0.56 | 1 157.81 | 1 344.74 | |
| Current deferred tax assets | 8.16 | 33.00 | |||
| Short term receivables total | 509.53 | 440.21 | 487.73 | 1 301.56 | 1 424.84 |
| Cash and bank deposits | 455.44 | 680.48 | 1 502.00 | 1 423.52 | 288.56 |
| Cash and cash equivalents | 455.44 | 680.48 | 1 502.00 | 1 423.52 | 288.56 |
| Balance sheet total (assets) | 3 376.17 | 3 383.89 | 4 102.97 | 4 730.20 | 2 409.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 122.00 | |
| Retained earnings | 1 056.77 | 1 354.31 | 1 639.60 | 2 160.63 | 2 728.97 |
| Profit of the financial year | 410.54 | 399.89 | 521.02 | 690.34 | -1 334.27 |
| Shareholders equity total | 1 657.91 | 1 947.20 | 2 355.23 | 2 930.97 | 1 596.70 |
| Provisions | 181.00 | 189.00 | 164.00 | 166.00 | 32.00 |
| Non-current other liabilities | 9.31 | 167.92 | 203.27 | ||
| Non-current deferred tax liabilities | 109.92 | 98.24 | |||
| Non-current liabilities total | 119.23 | 98.24 | 167.92 | 203.27 | |
| Advances received | 10.60 | 30.58 | 15.97 | 21.32 | 9.90 |
| Current trade creditors | 51.19 | 60.94 | 122.73 | 51.14 | 46.51 |
| Current owed to participating | 1 059.40 | 765.92 | |||
| Short-term deferred tax liabilities | 92.40 | ||||
| Other non-interest bearing current liabilities | 204.44 | 292.01 | 1 277.11 | 1 357.51 | 724.63 |
| Current liabilities total | 1 418.03 | 1 149.45 | 1 415.82 | 1 429.96 | 781.04 |
| Balance sheet total (liabilities) | 3 376.17 | 3 383.89 | 4 102.97 | 4 730.20 | 2 409.73 |
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