Tandlæge Lise-Lotte Henningsen ApS — Credit Rating and Financial Key Figures
CVR number: 38741977
Immortellevej 17 B, 2950 Vedbæk
immortelle@privat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.99 | 2 300.05 | 2 532.94 | 2 084.56 | 2 721.20 |
| Employee benefit expenses | -1 277.77 | -1 508.04 | -1 641.28 | -1 363.43 | -1 238.02 |
| Total depreciation | - 190.68 | - 288.06 | - 289.44 | - 291.00 | - 146.16 |
| EBIT | 752.54 | 503.95 | 602.22 | 430.13 | 1 337.02 |
| Other financial income | 4.94 | 3.66 | 4.66 | 6.56 | 3.18 |
| Other financial expenses | -34.22 | -31.64 | -33.33 | - 130.28 | - 213.32 |
| Pre-tax profit | 723.26 | 475.97 | 573.55 | 306.42 | 1 126.87 |
| Income taxes | - 159.86 | - 105.47 | - 126.15 | -67.25 | -30.34 |
| Net earnings | 563.40 | 370.49 | 447.40 | 239.17 | 1 096.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 | |
| Intangible assets total | 1 700.00 | 1 600.00 | 1 500.00 | 1 400.00 | |
| Machinery and equipment | 960.71 | 786.45 | 597.01 | 424.76 | 130.84 |
| Tangible assets total | 960.71 | 786.45 | 597.01 | 424.76 | 130.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.69 | 235.91 | 102.54 | 82.31 | 14.13 |
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 26.32 | 127.74 | 397.96 | ||
| Current deferred tax assets | 61.73 | 81.11 | 8.96 | 207.67 | |
| Short term receivables total | 186.70 | 425.38 | 581.61 | 91.27 | 221.80 |
| Cash and bank deposits | 2 208.45 | 2 428.77 | 2 762.76 | 5 746.44 | 8 195.99 |
| Cash and cash equivalents | 2 208.45 | 2 428.77 | 2 762.76 | 5 746.44 | 8 195.99 |
| Balance sheet total (assets) | 5 055.86 | 5 240.60 | 5 441.38 | 7 662.47 | 8 548.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 159.27 | 3 666.17 | 3 979.47 | 4 367.97 | 4 546.14 |
| Profit of the financial year | 563.40 | 370.49 | 447.40 | 239.17 | 1 096.53 |
| Shareholders equity total | 3 972.67 | 4 143.17 | 4 534.07 | 4 716.04 | 5 753.67 |
| Provisions | 466.09 | 433.29 | 392.55 | 346.75 | 83.77 |
| Non-current loans from credit institutions | 101.82 | ||||
| Non-current other liabilities | 32.30 | ||||
| Non-current liabilities total | 32.30 | 101.82 | |||
| Advances received | 2.82 | 1.28 | 3.17 | 0.95 | |
| Current trade creditors | 89.86 | 87.92 | 108.53 | 79.82 | 120.22 |
| Current owed to participating | 164.70 | 98.16 | 69.30 | ||
| Short-term deferred tax liabilities | 74.79 | ||||
| Other non-interest bearing current liabilities | 452.44 | 306.87 | 404.95 | 2 418.53 | 2 520.72 |
| Current liabilities total | 617.10 | 562.32 | 514.76 | 2 599.67 | 2 711.19 |
| Balance sheet total (liabilities) | 5 088.16 | 5 240.60 | 5 441.38 | 7 662.47 | 8 548.63 |
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