Din lokale tandlæge ApS — Credit Rating and Financial Key Figures
CVR number: 42073199
Nørregade 11, 7330 Brande
banfarik@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 161.89 | 2 870.73 | 1 995.35 | 1 849.98 |
| Employee benefit expenses | -1 563.94 | -1 383.11 | -1 425.04 | -1 197.44 |
| Total depreciation | - 164.34 | - 275.75 | - 341.50 | - 344.52 |
| EBIT | 433.60 | 1 211.88 | 228.81 | 308.03 |
| Other financial income | 0.88 | |||
| Other financial expenses | -81.40 | - 111.29 | - 210.64 | - 216.46 |
| Net income from associates (fin.) | -57.30 | 17.30 | -18.68 | |
| Pre-tax profit | 352.20 | 1 043.29 | 35.47 | 73.77 |
| Income taxes | -77.97 | - 256.13 | -1.39 | -21.89 |
| Net earnings | 274.23 | 787.15 | 34.08 | 51.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 897.25 | 800.25 | 703.25 | 606.25 |
| Intangible assets total | 897.25 | 800.25 | 703.25 | 606.25 |
| Land and waters | 2 800.00 | 2 794.19 | 3 072.98 | 2 975.21 |
| Machinery and equipment | 582.30 | 446.66 | 362.93 | 213.18 |
| Tangible assets total | 3 382.30 | 3 240.85 | 3 435.91 | 3 188.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.61 | 145.14 | 47.08 | 38.11 |
| Current amounts owed by group member comp. | 402.25 | 67.49 | ||
| Prepayments and accrued income | 0.70 | |||
| Current other receivables | 25.70 | |||
| Current deferred tax assets | 22.03 | 46.71 | 51.07 | |
| Short term receivables total | 146.04 | 547.39 | 161.28 | 89.18 |
| Cash and bank deposits | 4.61 | 530.66 | 376.18 | 264.00 |
| Cash and cash equivalents | 4.61 | 530.66 | 376.18 | 264.00 |
| Balance sheet total (assets) | 4 430.19 | 5 119.15 | 4 676.61 | 4 147.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 156.43 | 821.58 | 720.67 | |
| Profit of the financial year | 274.23 | 787.15 | 34.08 | 51.88 |
| Shareholders equity total | 314.23 | 1 101.38 | 1 017.67 | 947.54 |
| Provisions | 6.46 | |||
| Non-current loans from credit institutions | 3 643.28 | 3 295.53 | 2 577.06 | 2 217.82 |
| Non-current liabilities total | 3 643.28 | 3 295.53 | 2 577.06 | 2 217.82 |
| Current loans from credit institutions | 176.68 | 309.92 | 688.53 | 713.02 |
| Advances received | 11.02 | |||
| Current trade creditors | 71.54 | |||
| Short-term deferred tax liabilities | 198.51 | |||
| Other non-interest bearing current liabilities | 213.44 | 178.48 | 393.36 | 269.43 |
| Accruals and deferred income | 28.88 | |||
| Current liabilities total | 472.68 | 715.79 | 1 081.89 | 982.45 |
| Balance sheet total (liabilities) | 4 430.19 | 5 119.15 | 4 676.61 | 4 147.82 |
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