Tandlægeselskabet Ringe Tandlægehus ApS — Credit Rating and Financial Key Figures
CVR number: 38384155
Korsebøllevej 16, Korsebølle 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.38 | 471.61 | - 154.25 | - 152.29 | - 211.95 |
| Employee benefit expenses | - 118.56 | - 286.07 | - 190.14 | - 172.19 | - 385.13 |
| Total depreciation | -70.98 | -57.75 | -43.83 | -43.83 | -43.83 |
| EBIT | - 131.15 | 127.79 | - 388.22 | - 368.31 | - 640.91 |
| Other financial income | 253.16 | 732.78 | 1 101.20 | 676.93 | 858.86 |
| Other financial expenses | -43.30 | -1 062.62 | -3 263.42 | -2.19 | - 584.12 |
| Pre-tax profit | 78.70 | - 202.05 | -2 550.45 | 306.43 | - 366.17 |
| Income taxes | -17.69 | - 168.97 | 285.41 | -65.61 | -43.63 |
| Net earnings | 61.01 | - 371.02 | -2 265.04 | 240.82 | - 409.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 435.96 | ||||
| Machinery and equipment | 186.28 | 142.45 | 98.62 | 54.79 | |
| Tangible assets total | 4 435.96 | 186.28 | 142.45 | 98.62 | 54.79 |
| Investments total | |||||
| Non-current loans receivable | 3 250.07 | 3 200.00 | 1 666.65 | 1 666.65 | 1 099.12 |
| Non-current other receivables | 1 929.83 | ||||
| Long term receivables total | 5 179.90 | 3 200.00 | 1 666.65 | 1 666.65 | 1 099.12 |
| Inventories total | |||||
| Prepayments and accrued income | 30.15 | ||||
| Current other receivables | 40.48 | 13.94 | 11.97 | ||
| Current deferred tax assets | 27.01 | 511.22 | 237.18 | 180.27 | |
| Short term receivables total | 97.64 | 13.94 | 511.22 | 237.18 | 192.24 |
| Other current investments | 1 073.63 | 5 974.22 | 4 466.54 | 4 745.50 | 5 061.40 |
| Cash and bank deposits | 74.83 | 122.40 | 74.11 | 215.01 | 12.89 |
| Cash and cash equivalents | 1 148.46 | 6 096.62 | 4 540.65 | 4 960.51 | 5 074.29 |
| Balance sheet total (assets) | 10 861.96 | 9 496.84 | 6 860.96 | 6 962.96 | 6 420.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 325.00 |
| Retained earnings | 9 367.31 | 9 313.92 | 8 825.10 | 6 438.06 | 6 353.88 |
| Profit of the financial year | 61.01 | - 371.02 | -2 265.04 | 240.82 | - 409.80 |
| Shareholders equity total | 9 641.32 | 9 157.30 | 6 777.86 | 6 900.88 | 6 369.08 |
| Provisions | 0.50 | ||||
| Non-current loans from credit institutions | 545.85 | ||||
| Non-current other liabilities | 224.28 | ||||
| Non-current liabilities total | 770.12 | ||||
| Current loans from credit institutions | 238.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 25.00 | 28.00 |
| Current owed to participating | 113.42 | 8.90 | 14.09 | 18.44 | 6.90 |
| Short-term deferred tax liabilities | 11.91 | 139.60 | |||
| Other non-interest bearing current liabilities | 57.19 | 160.54 | 39.02 | 18.64 | 16.46 |
| Current liabilities total | 450.52 | 339.04 | 83.10 | 62.08 | 51.36 |
| Balance sheet total (liabilities) | 10 861.96 | 9 496.84 | 6 860.96 | 6 962.96 | 6 420.44 |
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