Egedal Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 40608494
Dronning Dagmars Vej 210, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.05 | 4 085.17 | 6 525.39 | 5 672.20 | 5 864.11 |
| Wages and salaries | -1 652.38 | -2 054.49 | |||
| Social security expenses | - 141.01 | - 366.52 | |||
| Employee benefit expenses | -4 777.36 | -4 525.58 | -5 605.18 | ||
| Other operating expenses | -61.28 | ||||
| Total depreciation | - 267.86 | - 648.60 | - 679.59 | - 720.22 | -1 409.81 |
| EBIT | -64.20 | 1 015.55 | 1 068.44 | 426.40 | -1 212.16 |
| Other financial income | 1.76 | ||||
| Other financial expenses | -43.78 | -89.64 | - 110.17 | -98.52 | - 322.86 |
| Pre-tax profit | - 107.98 | 925.92 | 958.26 | 327.88 | -1 533.26 |
| Income taxes | 23.76 | - 205.75 | - 217.86 | -53.26 | -11.63 |
| Net earnings | -84.23 | 720.17 | 740.41 | 274.62 | -1 544.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 239.20 | ||||
| Goodwill | 2 915.47 | 2 472.61 | 2 029.76 | 1 586.90 | 3 578.95 |
| Intangible assets total | 2 915.47 | 2 472.61 | 2 029.76 | 1 586.90 | 3 818.15 |
| Buildings | 730.96 | 609.16 | |||
| Machinery and equipment | 916.66 | 779.80 | 673.96 | 2 604.07 | 4 368.32 |
| Advance payments and construction in progress | 1 000.00 | ||||
| Tangible assets total | 916.66 | 779.80 | 673.96 | 4 335.03 | 4 977.49 |
| Investments total | 72.95 | 291.78 | 338.80 | ||
| Non-current loans receivable | 72.95 | 72.95 | |||
| Long term receivables total | 72.95 | 72.95 | |||
| Finished products/goods | 150.00 | 190.00 | |||
| Inventories total | 150.00 | 190.00 | |||
| Current trade debtors | 138.77 | 263.60 | 127.60 | 183.90 | 229.51 |
| Current amounts owed by group member comp. | 31.25 | 713.60 | |||
| Prepayments and accrued income | 41.85 | 33.79 | 7.75 | 233.13 | 66.57 |
| Current other receivables | 208.79 | 7.73 | 154.55 | ||
| Current deferred tax assets | 23.76 | 11.63 | |||
| Short term receivables total | 413.16 | 328.64 | 856.69 | 428.66 | 450.64 |
| Cash and bank deposits | 42.41 | 884.55 | 1 799.92 | 1 862.65 | 1 072.65 |
| Cash and cash equivalents | 42.41 | 884.55 | 1 799.92 | 1 862.65 | 1 072.65 |
| Balance sheet total (assets) | 4 360.65 | 4 538.55 | 5 433.27 | 8 655.02 | 10 847.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.23 | 635.94 | 1 376.35 | 1 650.96 | |
| Profit of the financial year | -84.23 | 720.17 | 740.41 | 274.62 | -1 544.90 |
| Shareholders equity total | -44.23 | 675.94 | 1 416.35 | 1 690.97 | 146.07 |
| Provisions | 57.41 | 53.68 | |||
| Non-current loans from credit institutions | 3 357.14 | 2 629.56 | 2 216.21 | ||
| Non-current owed to group member | 5 072.28 | 8 182.61 | |||
| Non-current liabilities total | 3 357.14 | 2 629.56 | 2 216.21 | 5 072.28 | 8 182.61 |
| Current loans from credit institutions | 478.44 | 425.00 | 425.00 | ||
| Current trade creditors | 64.49 | 19.85 | 228.45 | 676.18 | |
| Current owed to group member | 1 282.41 | 1 410.82 | |||
| Short-term deferred tax liabilities | 124.59 | 221.58 | 118.57 | ||
| Other non-interest bearing current liabilities | 504.81 | 606.21 | 1 100.45 | 262.35 | 432.04 |
| Current liabilities total | 1 047.74 | 1 175.64 | 1 747.04 | 1 891.78 | 2 519.04 |
| Balance sheet total (liabilities) | 4 360.65 | 4 538.55 | 5 433.27 | 8 655.02 | 10 847.72 |
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