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TANDLÆGE MARIANNE LYNG ApS — Credit Rating and Financial Key Figures
CVR number: 29937508
Kikhanebakken 131, Gl Holte 2840 Holte
tel: 22832238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.39 | 1 589.29 | 1 586.31 | 1 748.36 | 6 640.27 |
| Employee benefit expenses | - 925.51 | -1 013.16 | - 955.17 | - 982.21 | -4 722.33 |
| Total depreciation | - 576.34 | ||||
| EBIT | 1 164.88 | 576.13 | 631.15 | 766.16 | 1 341.60 |
| Other financial income | 176.06 | 49.28 | 62.92 | 110.64 | 10.27 |
| Other financial expenses | -22.12 | - 167.08 | -16.30 | -14.27 | |
| Pre-tax profit | 1 318.82 | 458.33 | 677.76 | 876.80 | 1 337.60 |
| Income taxes | - 290.13 | - 111.50 | - 149.23 | - 193.02 | - 295.56 |
| Net earnings | 1 028.69 | 346.83 | 528.54 | 683.78 | 1 042.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 400.00 | ||||
| Intangible assets total | 1 400.00 | ||||
| Machinery and equipment | 862.61 | ||||
| Tangible assets total | 862.61 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.80 | 109.41 | |||
| Inventories total | 59.80 | 109.41 | |||
| Current trade debtors | 158.43 | 142.03 | 239.74 | 220.16 | 415.40 |
| Current amounts owed by group member comp. | 187.77 | ||||
| Current other receivables | 257.35 | 414.97 | 262.81 | 2 596.68 | 260.77 |
| Current deferred tax assets | 12.75 | 185.26 | 16.40 | ||
| Short term receivables total | 428.54 | 557.00 | 687.80 | 2 816.83 | 880.33 |
| Other current investments | 875.90 | 766.90 | 759.38 | 856.07 | 852.55 |
| Cash and bank deposits | 2 732.60 | 2 854.56 | 3 104.87 | 1 361.10 | 2 801.64 |
| Cash and cash equivalents | 3 608.50 | 3 621.46 | 3 864.25 | 2 217.18 | 3 654.19 |
| Balance sheet total (assets) | 4 037.03 | 4 178.46 | 4 552.05 | 5 093.81 | 6 906.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 148.20 | 150.00 | 150.00 |
| Retained earnings | 2 391.22 | 3 305.51 | 3 504.14 | 3 882.68 | 4 416.46 |
| Profit of the financial year | 1 028.69 | 346.83 | 528.54 | 683.78 | 1 042.04 |
| Shareholders equity total | 3 657.91 | 3 891.74 | 4 305.88 | 4 841.46 | 5 733.50 |
| Non-current deferred tax liabilities | 219.68 | 184.23 | 94.17 | 124.23 | 311.96 |
| Non-current liabilities total | 219.68 | 184.23 | 94.17 | 124.23 | 311.96 |
| Current trade creditors | 28.00 | 54.08 | 97.81 | 27.16 | 154.14 |
| Current owed to participating | 4.40 | 3.08 | 5.19 | ||
| Short-term deferred tax liabilities | 1.74 | ||||
| Other non-interest bearing current liabilities | 127.04 | 43.58 | 54.19 | 95.78 | 706.94 |
| Current liabilities total | 159.44 | 102.48 | 152.00 | 128.12 | 861.07 |
| Balance sheet total (liabilities) | 4 037.03 | 4 178.46 | 4 552.05 | 5 093.81 | 6 906.53 |
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