TANDLÆGESELSKABET LARS HENRIK BEK ApS — Credit Rating and Financial Key Figures
CVR number: 25566491
Vestervang 39, 8000 Aarhus C
tel: 86133244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.04 | 1 497.03 | 1 609.76 | 1 637.33 | 1 480.64 |
| Employee benefit expenses | -1 242.28 | -1 324.87 | -1 376.65 | -1 349.49 | -1 400.46 |
| Other operating expenses | -8.75 | -12.51 | -7.83 | -7.86 | -18.52 |
| Total depreciation | - 108.60 | -99.33 | - 112.50 | -88.14 | -55.72 |
| EBIT | 103.42 | 60.32 | 112.78 | 191.84 | 5.94 |
| Other financial income | 9.31 | 8.82 | 11.48 | 9.70 | 9.82 |
| Other financial expenses | -1.97 | -1.74 | -20.46 | -6.30 | -7.68 |
| Pre-tax profit | 110.77 | 67.40 | 103.80 | 195.24 | 8.07 |
| Income taxes | -24.57 | -14.94 | -25.44 | -43.02 | -2.04 |
| Net earnings | 86.19 | 52.46 | 78.37 | 152.22 | 6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 254.74 | 254.74 | 254.74 | 254.74 | 254.74 |
| Buildings | 269.05 | 203.36 | 105.45 | 40.16 | 7.29 |
| Machinery and equipment | 2.48 | 99.66 | 76.81 | 53.96 | |
| Tangible assets total | 526.27 | 458.11 | 459.85 | 371.72 | 316.00 |
| Other receivables | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 |
| Investments total | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.42 | 171.16 | 215.93 | 235.50 | 140.58 |
| Prepayments and accrued income | 6.10 | ||||
| Current other receivables | 194.14 | 200.34 | 215.08 | 223.84 | 227.09 |
| Current deferred tax assets | 10.41 | 12.62 | 8.82 | 14.73 | 24.69 |
| Short term receivables total | 365.08 | 384.12 | 439.83 | 474.06 | 392.35 |
| Cash and bank deposits | 192.93 | 329.12 | 245.42 | 276.61 | 369.00 |
| Cash and cash equivalents | 192.93 | 329.12 | 245.42 | 276.61 | 369.00 |
| Balance sheet total (assets) | 1 123.57 | 1 210.65 | 1 184.40 | 1 161.69 | 1 116.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 339.50 | 312.70 | 250.76 | 211.32 | 241.54 |
| Profit of the financial year | 86.19 | 52.46 | 78.37 | 152.22 | 6.04 |
| Shareholders equity total | 661.30 | 603.16 | 568.52 | 606.34 | 494.57 |
| Provisions | 6.43 | ||||
| Non-current loans from credit institutions | 215.20 | 204.42 | 193.54 | 183.61 | 173.69 |
| Non-current other liabilities | 23.94 | 98.27 | 98.86 | ||
| Non-current liabilities total | 239.14 | 302.69 | 292.40 | 183.61 | 173.69 |
| Current loans from credit institutions | 55.36 | 74.36 | 74.27 | 75.95 | 64.57 |
| Short-term deferred tax liabilities | 9.88 | 28.93 | |||
| Other non-interest bearing current liabilities | 161.34 | 230.43 | 239.33 | 266.85 | 383.82 |
| Current liabilities total | 216.70 | 304.79 | 323.48 | 371.73 | 448.38 |
| Balance sheet total (liabilities) | 1 123.57 | 1 210.65 | 1 184.40 | 1 161.69 | 1 116.65 |
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