Tandlægeselskabet Lene Ilfeldt Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 70419319
Østergade 30, 6500 Vojens
tel: 74541203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 871.62 | 3 367.54 | 3 606.16 | 3 123.11 | 3 519.13 |
| Employee benefit expenses | -2 790.30 | -2 839.69 | -3 549.44 | -3 199.06 | -3 171.57 |
| Other operating expenses | -33.57 | ||||
| Total depreciation | - 127.62 | - 104.87 | -15.69 | -60.69 | -61.22 |
| EBIT | -46.30 | 422.98 | 7.46 | - 136.64 | 286.35 |
| Other financial income | 4.06 | 3.25 | 3.44 | 6.34 | 6.52 |
| Other financial expenses | -27.19 | -16.92 | -9.62 | -11.58 | -17.92 |
| Pre-tax profit | -69.44 | 409.31 | 1.28 | - 141.88 | 274.95 |
| Income taxes | -61.40 | -0.30 | 32.80 | -60.00 | |
| Net earnings | -69.44 | 347.91 | 0.98 | - 109.08 | 214.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.40 | 29.16 | 22.43 | 15.70 | |
| Machinery and equipment | 381.54 | 157.71 | 261.01 | 282.35 | 288.40 |
| Tangible assets total | 381.54 | 189.10 | 290.17 | 304.78 | 304.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.20 | 120.50 | 143.51 | 133.11 | 131.63 |
| Inventories total | 102.20 | 120.50 | 143.51 | 133.11 | 131.63 |
| Current trade debtors | 47.90 | 175.80 | 146.56 | 127.98 | 163.85 |
| Current amounts owed by group member comp. | 159.16 | 166.76 | 174.81 | 186.01 | 192.53 |
| Prepayments and accrued income | 18.08 | 24.72 | 20.41 | 38.09 | 20.91 |
| Current other receivables | 58.57 | 248.57 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 101.90 | 40.50 | 40.20 | 73.00 | 13.00 |
| Short term receivables total | 385.62 | 656.35 | 406.99 | 450.08 | 415.29 |
| Cash and bank deposits | 55.52 | 316.37 | 61.72 | 9.03 | 74.29 |
| Cash and cash equivalents | 55.52 | 316.37 | 61.72 | 9.03 | 74.29 |
| Balance sheet total (assets) | 924.88 | 1 282.33 | 902.39 | 897.01 | 925.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 24.60 | 80.00 | ||
| Retained earnings | -45.16 | - 171.09 | 152.22 | 153.20 | -35.88 |
| Profit of the financial year | -69.44 | 347.91 | 0.98 | - 109.08 | 214.95 |
| Shareholders equity total | 85.41 | 433.32 | 377.80 | 244.12 | 459.07 |
| Non-current loans from credit institutions | 209.07 | ||||
| Non-current other liabilities | 121.97 | 109.21 | 129.34 | ||
| Non-current deferred tax liabilities | 136.68 | 140.92 | |||
| Non-current liabilities total | 331.04 | 109.21 | 129.34 | 136.68 | 140.92 |
| Current loans from credit institutions | 36.88 | 211.13 | 246.28 | ||
| Current trade creditors | 79.38 | 154.11 | 75.81 | 62.87 | 115.38 |
| Other non-interest bearing current liabilities | 392.17 | 374.56 | 319.45 | 207.06 | 209.93 |
| Current liabilities total | 508.43 | 739.80 | 395.26 | 516.21 | 325.31 |
| Balance sheet total (liabilities) | 924.88 | 1 282.33 | 902.39 | 897.01 | 925.30 |
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