TANDLÆGESELSKABET LARS HENRIK BEK ApS — Credit Rating and Financial Key Figures
CVR number: 25566491
Vestervang 39, 8000 Aarhus C
tel: 86133244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.03 | 1 609.76 | 1 637.33 | 1 480.64 | 2 848.64 |
| Employee benefit expenses | -1 324.87 | -1 376.65 | -1 349.49 | -1 400.46 | -1 421.56 |
| Other operating expenses | -12.51 | -7.83 | -7.86 | -18.52 | -40.90 |
| Total depreciation | -99.33 | - 112.50 | -88.14 | -55.72 | |
| EBIT | 60.32 | 112.78 | 191.84 | 5.94 | 1 386.18 |
| Other financial income | 8.82 | 11.48 | 9.70 | 9.82 | 10.64 |
| Other financial expenses | -1.74 | -20.46 | -6.30 | -7.68 | -34.36 |
| Pre-tax profit | 67.40 | 103.80 | 195.24 | 8.07 | 1 362.46 |
| Income taxes | -14.94 | -25.44 | -43.02 | -2.04 | - 304.83 |
| Net earnings | 52.46 | 78.37 | 152.22 | 6.04 | 1 057.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 254.74 | 254.74 | 254.74 | 254.74 | 254.74 |
| Buildings | 203.36 | 105.45 | 40.16 | 7.29 | |
| Machinery and equipment | 99.66 | 76.81 | 53.96 | ||
| Tangible assets total | 458.11 | 459.85 | 371.72 | 316.00 | 254.74 |
| Investments total | 39.30 | 39.30 | 39.30 | 39.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.16 | 215.93 | 235.50 | 140.58 | |
| Current other receivables | 200.34 | 215.08 | 223.84 | 227.09 | 1 970.36 |
| Current deferred tax assets | 12.62 | 8.82 | 14.73 | 24.69 | |
| Short term receivables total | 384.12 | 439.83 | 474.06 | 392.35 | 1 970.36 |
| Cash and bank deposits | 329.12 | 245.42 | 276.61 | 369.00 | 90.72 |
| Cash and cash equivalents | 329.12 | 245.42 | 276.61 | 369.00 | 90.72 |
| Balance sheet total (assets) | 1 210.65 | 1 184.40 | 1 161.69 | 1 116.65 | 2 315.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 312.70 | 250.76 | 211.32 | 241.54 | 112.57 |
| Profit of the financial year | 52.46 | 78.37 | 152.22 | 6.04 | 1 057.63 |
| Shareholders equity total | 603.16 | 568.52 | 606.34 | 494.57 | 1 430.20 |
| Non-current loans from credit institutions | 204.42 | 193.54 | 183.61 | 173.69 | 163.79 |
| Non-current other liabilities | 98.27 | 98.86 | |||
| Non-current liabilities total | 302.69 | 292.40 | 183.61 | 173.69 | 163.79 |
| Current loans from credit institutions | 74.36 | 74.27 | 75.95 | 64.57 | 75.66 |
| Short-term deferred tax liabilities | 9.88 | 28.93 | 295.89 | ||
| Other non-interest bearing current liabilities | 230.43 | 239.33 | 266.85 | 383.82 | 350.28 |
| Current liabilities total | 304.79 | 323.48 | 371.73 | 448.38 | 721.83 |
| Balance sheet total (liabilities) | 1 210.65 | 1 184.40 | 1 161.69 | 1 116.65 | 2 315.82 |
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