TANDLÆGE LENE MEYER ApS — Credit Rating and Financial Key Figures
CVR number: 31158400
Teaterstien 6, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 183.98 | 5 786.50 | 5 686.12 | 6 343.02 | 6 497.28 |
| Employee benefit expenses | -5 137.30 | -5 022.08 | -4 993.13 | -5 987.38 | -5 969.52 |
| Other operating expenses | -11.55 | -35.20 | |||
| Total depreciation | - 297.54 | - 361.00 | - 356.02 | - 376.97 | - 392.09 |
| EBIT | - 262.41 | 403.42 | 336.97 | -56.52 | 135.67 |
| Other financial income | 39.88 | 36.58 | 32.99 | 38.48 | 24.76 |
| Other financial expenses | -88.74 | -88.69 | -82.53 | -74.29 | -17.50 |
| Net income from associates (fin.) | 14.02 | 153.70 | 100.41 | -3.14 | 6.71 |
| Pre-tax profit | - 297.25 | 505.01 | 387.85 | -95.47 | 149.64 |
| Income taxes | 27.38 | -42.16 | -65.59 | 16.61 | -38.42 |
| Net earnings | - 269.88 | 462.85 | 322.26 | -78.86 | 111.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 794.25 | 687.16 | 580.07 | 472.98 | 365.89 |
| Intangible assets total | 794.25 | 687.16 | 580.07 | 472.98 | 365.89 |
| Machinery and equipment | 886.40 | 1 222.84 | 1 086.48 | 996.01 | 796.95 |
| Tangible assets total | 886.40 | 1 222.84 | 1 086.48 | 996.01 | 796.95 |
| Holdings in group member companies | 48.55 | 202.26 | 302.67 | 299.53 | 306.24 |
| Other receivables | 54.25 | 54.25 | 54.25 | 54.25 | 54.25 |
| Investments total | 102.80 | 256.51 | 356.92 | 353.78 | 360.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.02 | 226.42 | 169.03 | 195.33 | 195.82 |
| Current amounts owed by group member comp. | 943.29 | 840.51 | 694.35 | 629.09 | 637.03 |
| Prepayments and accrued income | 77.70 | 76.36 | 46.62 | 31.08 | 15.54 |
| Current other receivables | 0.15 | 191.55 | |||
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 1 188.02 | 1 153.29 | 930.15 | 1 047.05 | 848.39 |
| Cash and bank deposits | 18.06 | 8.71 | 7.09 | 7.72 | 11.43 |
| Cash and cash equivalents | 18.06 | 8.71 | 7.09 | 7.72 | 11.43 |
| Balance sheet total (assets) | 2 989.54 | 3 328.52 | 2 960.72 | 2 877.55 | 2 383.16 |
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 | 114.20 | 191.50 | 122.00 |
| Other reserves | 123.46 | 223.87 | 249.53 | 256.24 | |
| Retained earnings | 1 432.65 | 926.31 | 1 174.55 | 1 279.64 | 1 072.07 |
| Profit of the financial year | - 269.88 | 462.85 | 322.26 | -78.86 | 111.22 |
| Shareholders equity total | 1 398.37 | 1 750.62 | 1 959.87 | 1 766.82 | 1 686.53 |
| Provisions | 194.49 | 225.48 | 202.03 | 170.12 | 126.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.52 | 180.87 | 79.27 | 413.38 | 63.60 |
| Advances received | 33.14 | 34.60 | |||
| Current trade creditors | 202.96 | 57.87 | 116.82 | 87.42 | 213.67 |
| Current owed to participating | 253.91 | 343.31 | 152.40 | 103.52 | 39.80 |
| Short-term deferred tax liabilities | 50.12 | 89.04 | 15.34 | 81.69 | |
| Other non-interest bearing current liabilities | 872.28 | 720.24 | 328.15 | 286.36 | 171.02 |
| Current liabilities total | 1 396.68 | 1 352.42 | 798.81 | 940.61 | 569.77 |
| Balance sheet total (liabilities) | 2 989.54 | 3 328.52 | 2 960.72 | 2 877.55 | 2 383.16 |
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