TANDLÆGERNE PÅ FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 33252900
Smallegade 45, 2000 Frederiksberg
tel: 38879919
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38 009.4136 084.1040 315.2241 037.9849 482.31
Employee benefit expenses-33 350.65-33 149.13-35 989.98-39 971.07-44 442.50
Total depreciation- 325.80- 310.95-1 765.44- 595.89- 707.71
EBIT4 332.952 624.022 559.80471.024 332.10
Other financial income337.02501.63506.39546.69569.26
Other financial expenses- 671.11- 477.94- 260.58- 321.58- 325.93
Pre-tax profit3 998.872 647.712 805.61696.134 575.43
Income taxes- 883.90- 591.16- 927.35- 147.13-1 006.63
Net earnings3 114.972 056.551 878.26549.013 568.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights48.3843.84
Goodwill975.00885.00795.00705.00615.00
Intangible assets total975.00885.00795.00753.38658.84
Buildings56.94160.67
Machinery and equipment368.30147.352 305.251 976.732 135.25
Tangible assets total368.30147.352 305.252 033.672 295.92
Other receivables338.75338.75338.75392.43634.73
Investments total338.75338.75338.75392.43634.73
Non-curr. owed by group member comp.21 682.7921 282.79
Long term receivables total21 682.7921 282.79
Raw materials and consumables583.38624.58773.36755.63809.91
Inventories total583.38624.58773.36755.63809.91
Current trade debtors1 487.301 604.711 253.831 501.052 462.84
Current amounts owed by group member comp.24 110.0820 378.8328 203.83
Prepayments and accrued income12.09100.2396.94114.12174.14
Current other receivables314.141 554.97380.51423.34580.96
Short term receivables total25 923.6123 638.7429 935.112 038.503 217.94
Cash and bank deposits523.861 131.23399.42318.15283.24
Cash and cash equivalents523.861 131.23399.42318.15283.24
Balance sheet total (assets)28 712.9026 765.6434 546.8927 974.5429 183.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased5 000.00
Retained earnings9 386.7612 501.7314 558.2811 436.5511 985.55
Profit of the financial year3 114.972 056.551 878.26549.013 568.80
Shareholders equity total12 581.7314 638.2816 516.5517 065.5515 634.36
Provisions214.88155.63204.87251.57228.11
Non-current leasing loans514.90378.10241.30
Non-current other liabilities975.111 070.00
Non-current deferred tax liabilities1 633.751 510.85
Non-current liabilities total975.111 584.902 011.851 752.15
Current loans from credit institutions6 785.544 516.994 036.885 171.85
Advances received398.19405.01357.21469.87452.35
Current trade creditors2 118.291 406.672 345.851 052.251 126.90
Current owed to group member3 678.635 056.105 596.15
Short-term deferred tax liabilities954.36650.41878.11100.431 030.08
Other non-interest bearing current liabilities1 981.273 478.422 546.262 986.153 787.57
Current liabilities total15 916.2910 996.6216 240.578 645.5711 568.76
Balance sheet total (liabilities)28 712.9026 765.6434 546.8927 974.5429 183.38
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