Tandlæge LISE WESTERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35636781
Rundemøllevej 20, 6200 Aabenraa
lisevwestermann@hotmail.com
tel: 29806686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.42 | -92.07 | -95.24 | -14.72 | -24.15 |
| Employee benefit expenses | - 750.87 | - 605.94 | - 656.04 | - 804.01 | - 824.37 |
| Total depreciation | - 112.38 | - 141.34 | - 150.45 | - 162.63 | - 155.65 |
| EBIT | - 903.67 | - 839.35 | - 901.73 | - 981.37 | -1 004.17 |
| Other financial income | 0.01 | 0.04 | 0.03 | 0.44 | |
| Other financial expenses | -15.20 | -11.89 | -4.17 | -14.77 | -15.23 |
| Net income from associates (fin.) | 1 158.82 | 894.35 | 1 074.06 | 1 009.40 | 1 148.50 |
| Pre-tax profit | 239.95 | 43.10 | 168.20 | 13.30 | 129.55 |
| Income taxes | -52.99 | -9.47 | -36.57 | -2.92 | -28.52 |
| Net earnings | 186.96 | 33.64 | 131.63 | 10.38 | 101.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 680.00 | 640.00 | 600.00 | 560.00 |
| Intangible assets total | 720.00 | 680.00 | 640.00 | 600.00 | 560.00 |
| Machinery and equipment | 403.01 | 424.16 | 366.19 | 361.62 | 245.97 |
| Tangible assets total | 403.01 | 424.16 | 366.19 | 361.62 | 245.97 |
| Participating interests | 196.08 | 325.35 | 209.63 | 459.64 | |
| Other non-current investments | 424.07 | ||||
| Other receivables | 0.00 | ||||
| Investments total | 424.08 | 196.08 | 325.35 | 209.63 | 459.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.20 | 44.71 | 14.17 | 4.18 | |
| Short term receivables total | 21.20 | 44.71 | 14.17 | 4.18 | |
| Cash and bank deposits | 99.75 | 66.63 | 100.52 | 162.03 | 86.23 |
| Cash and cash equivalents | 99.75 | 66.63 | 100.52 | 162.03 | 86.23 |
| Balance sheet total (assets) | 1 668.03 | 1 411.59 | 1 446.22 | 1 337.46 | 1 351.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 100.00 | 122.00 |
| Retained earnings | 730.94 | 804.90 | 724.14 | 755.77 | 644.15 |
| Profit of the financial year | 186.96 | 33.64 | 131.63 | 10.38 | 101.03 |
| Shareholders equity total | 1 078.50 | 1 001.54 | 1 020.18 | 916.15 | 917.18 |
| Provisions | 172.91 | 167.09 | 155.83 | 142.93 | 125.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.58 | ||||
| Current trade creditors | 12.50 | 13.00 | 14.00 | 15.00 | 16.00 |
| Short-term deferred tax liabilities | 18.61 | ||||
| Other non-interest bearing current liabilities | 186.53 | 229.96 | 256.21 | 263.37 | 274.21 |
| Current liabilities total | 416.61 | 242.96 | 270.21 | 278.37 | 308.81 |
| Balance sheet total (liabilities) | 1 668.03 | 1 411.59 | 1 446.22 | 1 337.46 | 1 351.84 |
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