Tandlæge Rune Gravesen ApS — Credit Rating and Financial Key Figures
CVR number: 36905506
Søndervangen 4, 3460 Birkerød
runegravesen@hotmail.com
tel: 45810142
www.runegravesen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.61 | 2 800.06 | 5 348.35 | 8 709.84 | 10 027.22 |
| Employee benefit expenses | -1 686.13 | -1 945.44 | -4 181.58 | -6 411.62 | -7 437.94 |
| Other operating expenses | -8.33 | ||||
| Total depreciation | - 199.34 | - 236.56 | - 640.16 | -1 218.40 | -1 191.41 |
| EBIT | 481.46 | 618.07 | 526.60 | 1 079.83 | 1 397.86 |
| Other financial income | 1.11 | 61.85 | 77.95 | 0.78 | 56.38 |
| Other financial expenses | -43.56 | -46.76 | - 157.45 | - 452.29 | - 479.96 |
| Pre-tax profit | 439.02 | 633.16 | 447.11 | 628.31 | 974.28 |
| Income taxes | -96.66 | - 149.90 | -90.20 | - 135.17 | - 218.73 |
| Net earnings | 342.36 | 483.26 | 356.91 | 493.15 | 755.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 650.00 | ||||
| Goodwill | 332.92 | 311.67 | 1 395.42 | 1 244.17 | 1 677.92 |
| Intangible assets total | 332.92 | 311.67 | 1 395.42 | 1 894.17 | 1 677.92 |
| Machinery and equipment | 639.20 | 504.55 | 6 275.54 | 5 321.66 | 5 169.38 |
| Advance payments and construction in progress | 56.27 | ||||
| Tangible assets total | 639.20 | 560.83 | 6 275.54 | 5 321.66 | 5 169.38 |
| Investments total | 40.00 | 60.00 | 166.70 | 166.70 | 121.50 |
| Long term receivables total | |||||
| Finished products/goods | 67.00 | 67.00 | 67.00 | 137.00 | 146.00 |
| Inventories total | 67.00 | 67.00 | 67.00 | 137.00 | 146.00 |
| Current trade debtors | 30.97 | 9.04 | 112.14 | 89.53 | 114.30 |
| Prepayments and accrued income | 10.18 | 8.59 | 14.36 | 2.14 | |
| Current other receivables | 92.04 | 99.54 | 72.91 | 102.40 | |
| Current deferred tax assets | 34.00 | 44.00 | |||
| Short term receivables total | 30.97 | 111.26 | 254.27 | 220.79 | 218.84 |
| Other current investments | 68.94 | 90.45 | 178.16 | 61.88 | 116.98 |
| Cash and bank deposits | 387.58 | 1 057.46 | 467.19 | 687.00 | 1 846.93 |
| Cash and cash equivalents | 456.52 | 1 147.92 | 645.35 | 748.88 | 1 963.91 |
| Balance sheet total (assets) | 1 566.60 | 2 258.68 | 8 804.28 | 8 489.19 | 9 297.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 448.01 | 677.38 | 1 046.24 | 1 285.35 | 1 656.50 |
| Profit of the financial year | 342.36 | 483.26 | 356.91 | 493.15 | 755.56 |
| Shareholders equity total | 950.98 | 1 323.64 | 1 567.55 | 1 946.30 | 2 584.05 |
| Provisions | 91.89 | 83.70 | 173.90 | 309.06 | 473.77 |
| Non-current loans from credit institutions | 5 291.73 | 4 401.10 | 4 303.15 | ||
| Non-current liabilities total | 5 291.73 | 4 401.10 | 4 303.15 | ||
| Current loans from credit institutions | 839.04 | 865.86 | 893.54 | ||
| Advances received | 114.30 | ||||
| Current trade creditors | 31.25 | 31.25 | 325.13 | 170.98 | 425.67 |
| Current owed to participating | 238.80 | 160.96 | 136.50 | 246.57 | 151.16 |
| Short-term deferred tax liabilities | 64.41 | 92.09 | 13.85 | ||
| Other non-interest bearing current liabilities | 189.28 | 567.04 | 470.43 | 549.33 | 338.06 |
| Current liabilities total | 523.74 | 851.34 | 1 771.11 | 1 832.74 | 1 936.59 |
| Balance sheet total (liabilities) | 1 566.60 | 2 258.68 | 8 804.28 | 8 489.19 | 9 297.56 |
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