Tandlæge Elsa Durhuus ApS — Credit Rating and Financial Key Figures
CVR number: 41027134
Blomstervangen 3, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 319.76 | 4 070.40 | 4 606.89 | 4 392.32 |
| Employee benefit expenses | -3 238.26 | -3 322.28 | -3 466.76 | -3 630.14 |
| Other operating expenses | - 176.93 | -12.44 | -20.33 | |
| Total depreciation | - 120.22 | - 196.40 | - 198.39 | - 205.11 |
| EBIT | 784.36 | 539.28 | 921.41 | 557.07 |
| Other financial expenses | - 165.23 | - 151.07 | - 185.46 | - 176.20 |
| Pre-tax profit | 619.13 | 388.20 | 735.96 | 380.87 |
| Income taxes | - 143.71 | -95.95 | - 172.82 | -94.21 |
| Net earnings | 475.42 | 292.26 | 563.13 | 286.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 474.69 | 448.44 | 422.19 | 395.94 |
| Intangible assets total | 474.69 | 448.44 | 422.19 | 395.94 |
| Land and waters | 3 314.64 | 3 267.25 | 3 219.87 | 3 172.48 |
| Machinery and equipment | 219.74 | 519.54 | 331.10 | 228.24 |
| Tangible assets total | 3 534.38 | 3 786.79 | 3 550.97 | 3 400.72 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | 45.00 | 45.00 | 45.00 | 45.00 |
| Current trade debtors | 211.23 | 209.63 | 219.18 | 161.28 |
| Current other receivables | 1.00 | |||
| Short term receivables total | 212.23 | 209.63 | 219.18 | 161.28 |
| Cash and bank deposits | 5.71 | 1.60 | 369.99 | 191.97 |
| Cash and cash equivalents | 5.71 | 1.60 | 369.99 | 191.97 |
| Balance sheet total (assets) | 4 287.00 | 4 506.46 | 4 622.32 | 4 209.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 122.00 |
| Retained earnings | 104.77 | 465.80 | 508.05 | 949.19 |
| Profit of the financial year | 475.42 | 292.26 | 563.13 | 286.66 |
| Shareholders equity total | 733.19 | 912.45 | 1 361.19 | 1 397.84 |
| Provisions | 22.75 | 38.77 | 40.70 | 47.04 |
| Non-current loans from credit institutions | 1 635.93 | 1 504.08 | 1 415.73 | 1 321.53 |
| Non-current liabilities total | 1 635.93 | 1 504.08 | 1 415.73 | 1 321.53 |
| Current loans from credit institutions | 142.77 | 254.74 | 100.00 | 100.00 |
| Advances received | 27.88 | 27.80 | 37.78 | 26.48 |
| Current trade creditors | 140.17 | 178.05 | 148.57 | 163.73 |
| Short-term deferred tax liabilities | 135.35 | 215.28 | 143.90 | 62.76 |
| Other non-interest bearing current liabilities | 1 448.96 | 1 375.28 | 1 374.45 | 1 090.52 |
| Current liabilities total | 1 895.12 | 2 051.16 | 1 804.70 | 1 443.49 |
| Balance sheet total (liabilities) | 4 287.00 | 4 506.46 | 4 622.32 | 4 209.91 |
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