Tandlægeholdingselskabet 16. maj ApS — Credit Rating and Financial Key Figures
CVR number: 40056076
Klintevej 24, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.23 | - 231.57 | - 242.23 | - 214.14 | - 370.17 |
| Employee benefit expenses | -1 120.99 | -1 168.55 | -1 088.52 | -1 171.56 | -1 541.48 |
| Total depreciation | - 529.28 | - 571.84 | - 576.16 | - 530.72 | - 291.41 |
| EBIT | -1 935.50 | -1 971.96 | -1 906.90 | -1 916.41 | -2 203.07 |
| Other financial income | 0.15 | 0.11 | 0.16 | 1.72 | |
| Other financial expenses | - 117.10 | -88.17 | -74.62 | -28.38 | -5.10 |
| Net income from associates (fin.) | 2 377.72 | 2 247.15 | 2 209.43 | 2 893.87 | 3 393.85 |
| Pre-tax profit | 325.12 | 187.17 | 228.02 | 949.24 | 1 187.39 |
| Income taxes | -73.49 | -41.64 | -50.36 | - 175.86 | - 298.34 |
| Net earnings | 251.63 | 145.52 | 177.66 | 773.38 | 889.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 942.91 | 1 794.41 | 1 645.91 | 1 497.41 | 1 348.90 |
| Intangible assets total | 1 942.91 | 1 794.41 | 1 645.91 | 1 497.41 | 1 348.90 |
| Machinery and equipment | 1 460.53 | 1 037.19 | 646.53 | 239.27 | 366.37 |
| Tangible assets total | 1 460.53 | 1 037.19 | 646.53 | 239.27 | 366.37 |
| Participating interests | 147.24 | 180.89 | 174.55 | 332.65 | 107.70 |
| Investments total | 147.24 | 180.89 | 174.55 | 332.65 | 107.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.15 | 14.78 | 81.50 | 2.12 | |
| Current deferred tax assets | 35.82 | 2.12 | 36.00 | ||
| Short term receivables total | 36.97 | 16.90 | 117.50 | 2.12 | |
| Cash and bank deposits | 230.85 | 1 002.30 | |||
| Cash and cash equivalents | 230.85 | 1 002.30 | |||
| Balance sheet total (assets) | 3 550.68 | 3 049.45 | 2 483.88 | 2 417.68 | 2 827.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 350.00 | 650.00 |
| Retained earnings | 657.38 | 851.81 | 938.44 | 766.09 | 889.48 |
| Profit of the financial year | 251.63 | 145.52 | 177.66 | 773.38 | 889.05 |
| Shareholders equity total | 1 015.51 | 1 104.54 | 1 224.99 | 1 939.48 | 2 478.53 |
| Provisions | 82.79 | 90.18 | 98.65 | 99.44 | 155.84 |
| Non-current loans from credit institutions | 1 700.00 | 1 142.00 | 792.00 | ||
| Non-current liabilities total | 1 700.00 | 1 142.00 | 792.00 | ||
| Current loans from credit institutions | 406.01 | 509.04 | 264.53 | ||
| Current owed to participating | 1.72 | ||||
| Short-term deferred tax liabilities | 42.74 | 188.55 | 42.88 | ||
| Other non-interest bearing current liabilities | 301.91 | 203.70 | 190.22 | 150.14 | |
| Current liabilities total | 752.38 | 712.74 | 264.53 | 378.77 | 193.02 |
| Balance sheet total (liabilities) | 3 550.68 | 3 049.45 | 2 380.17 | 2 417.68 | 2 827.39 |
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