Tandlægeholdingselskabet Lærkehøj ApS — Credit Rating and Financial Key Figures
CVR number: 37309869
Lærkehøjvej 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.94 | - 110.57 | -51.16 | -99.20 | - 111.57 |
| Employee benefit expenses | - 723.30 | - 703.75 | - 731.80 | - 770.37 | - 804.41 |
| Other operating expenses | -43.33 | -26.88 | |||
| Total depreciation | - 388.75 | - 347.45 | - 409.55 | - 548.97 | - 510.86 |
| EBIT | -1 196.99 | -1 205.11 | -1 192.51 | -1 418.54 | -1 453.72 |
| Other financial income | 0.03 | 0.09 | |||
| Other financial expenses | -75.22 | -66.63 | -68.95 | -60.03 | -55.65 |
| Net income from associates (fin.) | 1 643.41 | 1 547.85 | 1 893.17 | 1 893.15 | 1 997.99 |
| Pre-tax profit | 371.22 | 276.12 | 631.71 | 414.59 | 488.71 |
| Income taxes | -81.67 | -60.98 | - 101.56 | -91.55 | - 107.86 |
| Net earnings | 289.56 | 215.14 | 530.14 | 323.04 | 380.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 929.73 | 1 809.12 | 1 688.52 | 1 567.91 | 1 447.30 |
| Intangible assets total | 1 929.73 | 1 809.12 | 1 688.52 | 1 567.91 | 1 447.30 |
| Buildings | 291.55 | 389.90 | 344.74 | ||
| Machinery and equipment | 1 341.01 | 1 299.56 | 2 028.69 | 1 690.37 | 1 542.76 |
| Tangible assets total | 1 341.01 | 1 299.56 | 2 320.25 | 2 080.27 | 1 887.50 |
| Participating interests | 336.63 | ||||
| Other non-current investments | 117.22 | ||||
| Investments total | 135.22 | 354.63 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.91 | 97.78 | 11.75 | ||
| Current deferred tax assets | 30.69 | ||||
| Short term receivables total | 30.69 | 36.91 | 97.78 | 11.75 | |
| Cash and bank deposits | 64.88 | 291.74 | |||
| Cash and cash equivalents | 64.88 | 291.74 | |||
| Balance sheet total (assets) | 3 436.64 | 3 500.22 | 4 091.64 | 3 763.96 | 3 656.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 125.00 |
| Retained earnings | 924.35 | 1 157.40 | 1 315.34 | 1 786.58 | 1 984.62 |
| Profit of the financial year | 289.56 | 215.14 | 530.14 | 323.04 | 380.84 |
| Shareholders equity total | 1 319.20 | 1 479.04 | 1 952.68 | 2 218.52 | 2 540.47 |
| Provisions | 329.92 | 377.84 | 448.13 | 490.26 | 457.74 |
| Non-current loans from credit institutions | 1 150.00 | 850.00 | 400.00 | ||
| Non-current other liabilities | -1 350.00 | ||||
| Non-current liabilities total | - 200.00 | 850.00 | 400.00 | ||
| Current loans from credit institutions | 222.10 | 299.91 | 200.00 | 169.97 | |
| Current trade creditors | 37.50 | 37.50 | 57.00 | ||
| Current owed to participating | 608.36 | 353.59 | 35.60 | ||
| Short-term deferred tax liabilities | 13.31 | ||||
| Other non-interest bearing current liabilities | 377.93 | 455.92 | 412.17 | 531.62 | 622.48 |
| Current liabilities total | 637.52 | 793.34 | 1 290.83 | 1 055.17 | 658.08 |
| Balance sheet total (liabilities) | 2 086.64 | 3 500.22 | 4 091.64 | 3 763.96 | 3 656.29 |
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