TANDLÆGEHUSET I HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 30499158
Stationsvej 9, 4681 Herfølge
tel: 56276060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 020.66 | 3 918.38 | 4 048.61 | 3 915.52 | 4 264.69 |
| Employee benefit expenses | -2 855.33 | -3 450.78 | -3 577.97 | -3 658.68 | -3 747.38 |
| Other operating expenses | -60.25 | ||||
| Total depreciation | - 132.54 | - 155.82 | - 208.21 | - 265.27 | - 248.27 |
| EBIT | 32.79 | 311.78 | 262.43 | -8.44 | 208.80 |
| Other financial income | 2.25 | 2.00 | 2.40 | 1.80 | 1.45 |
| Other financial expenses | -3.57 | -6.16 | -5.33 | -4.88 | -2.17 |
| Pre-tax profit | 31.47 | 307.62 | 259.51 | -11.52 | 208.07 |
| Income taxes | -21.18 | -82.26 | -71.59 | 1.21 | -52.13 |
| Net earnings | 10.29 | 225.35 | 187.92 | -10.31 | 155.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 499.40 | 418.53 | 337.67 | 256.80 | 182.60 |
| Intangible assets total | 499.40 | 418.53 | 337.67 | 256.80 | 182.60 |
| Machinery and equipment | 437.93 | 624.29 | 1 201.32 | 1 115.41 | 897.36 |
| Tangible assets total | 437.93 | 624.29 | 1 201.32 | 1 115.41 | 897.36 |
| Investments total | 40.50 | 40.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 150.53 | 127.16 | 125.63 | 120.57 | 90.70 |
| Current amounts owed by group member comp. | 20.56 | ||||
| Current other receivables | 40.50 | 65.50 | 40.50 | ||
| Current deferred tax assets | 15.64 | ||||
| Short term receivables total | 191.03 | 213.22 | 166.13 | 136.21 | 90.70 |
| Cash and bank deposits | 168.34 | 557.04 | 116.54 | 48.28 | 332.49 |
| Cash and cash equivalents | 168.34 | 557.04 | 116.54 | 48.28 | 332.49 |
| Balance sheet total (assets) | 1 303.70 | 1 820.07 | 1 828.66 | 1 604.20 | 1 550.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 538.12 | 348.41 | 423.77 | 611.69 | 601.38 |
| Profit of the financial year | 10.29 | 225.35 | 187.92 | -10.31 | 155.94 |
| Shareholders equity total | 673.41 | 898.77 | 886.69 | 726.38 | 882.32 |
| Provisions | 8.85 | 20.53 | 51.29 | 45.73 | 18.35 |
| Non-current other liabilities | 64.91 | 165.07 | 115.43 | ||
| Non-current deferred tax liabilities | 119.75 | 128.28 | |||
| Non-current liabilities total | 64.91 | 165.07 | 115.43 | 119.75 | 128.28 |
| Current trade creditors | 334.59 | 409.28 | 355.93 | 81.29 | |
| Current owed to group member | 193.68 | 121.21 | 209.36 | 161.31 | |
| Short-term deferred tax liabilities | 55.84 | 75.29 | 24.33 | 52.01 | |
| Other non-interest bearing current liabilities | 307.01 | 325.83 | 220.43 | 147.06 | 227.09 |
| Current liabilities total | 556.53 | 735.70 | 775.25 | 712.34 | 521.70 |
| Balance sheet total (liabilities) | 1 303.70 | 1 820.07 | 1 828.66 | 1 604.20 | 1 550.65 |
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