TANDLÆGE ANNE SCHANTZ ApS — Credit Rating and Financial Key Figures
CVR number: 28664583
Næstvedvej 2 C, Fensmark 4684 Holmegaard
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 852.27 | 3 997.77 | 4 393.29 | 4 839.99 | 5 597.69 |
| Employee benefit expenses | -3 515.41 | -3 835.27 | -4 098.65 | -4 251.98 | -5 342.90 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 112.03 | - 107.02 | - 126.02 | - 140.56 | - 186.13 |
| EBIT | 224.82 | 43.48 | 168.62 | 447.46 | 68.67 |
| Other financial income | 2.91 | 2.04 | 2.58 | 1.77 | 4.71 |
| Other financial expenses | -48.01 | -44.83 | -73.29 | -82.72 | -52.86 |
| Pre-tax profit | 179.72 | 0.69 | 97.91 | 366.50 | 20.52 |
| Income taxes | -41.77 | -0.40 | -22.28 | -29.20 | -4.67 |
| Net earnings | 137.96 | 0.29 | 75.63 | 337.30 | 15.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 955.50 | 882.00 | 808.50 | 735.00 | 661.50 |
| Intangible assets total | 955.50 | 882.00 | 808.50 | 735.00 | 661.50 |
| Land and waters | 1 007.60 | 994.40 | 981.20 | ||
| Machinery and equipment | 79.82 | 59.50 | 226.93 | 917.90 | 1 060.07 |
| Tangible assets total | 1 087.42 | 1 053.90 | 1 208.13 | 917.90 | 1 060.07 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 146.76 | 167.90 | 166.51 | 168.51 | 162.76 |
| Current other receivables | 63.62 | 66.49 | 74.17 | 72.12 | 77.70 |
| Short term receivables total | 210.38 | 234.39 | 240.68 | 240.64 | 240.46 |
| Cash and bank deposits | 214.95 | 78.24 | 8.05 | 744.87 | 68.40 |
| Cash and cash equivalents | 214.95 | 78.24 | 8.05 | 744.87 | 68.40 |
| Balance sheet total (assets) | 2 520.25 | 2 300.53 | 2 317.36 | 2 690.41 | 2 082.43 |
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 | 511.90 | 536.86 | 422.75 | 380.57 | 595.88 |
| Profit of the financial year | 137.96 | 0.29 | 75.63 | 337.30 | 15.85 |
| Shareholders equity total | 885.46 | 775.15 | 737.77 | 960.68 | 858.72 |
| Provisions | 285.32 | 263.57 | 250.55 | 231.10 | 235.77 |
| Non-current loans from credit institutions | 264.92 | 372.13 | 305.52 | 165.13 | 178.19 |
| Non-current other liabilities | 40.00 | ||||
| Non-current liabilities total | 304.92 | 372.13 | 305.52 | 165.13 | 178.19 |
| Current loans from credit institutions | 40.00 | 40.00 | 350.87 | 242.27 | 82.60 |
| Advances received | 18.69 | 27.64 | 27.66 | 21.52 | 41.02 |
| Current trade creditors | 123.23 | 123.58 | 122.01 | 607.46 | 183.42 |
| Short-term deferred tax liabilities | 86.95 | 57.53 | 20.46 | 50.95 | 17.64 |
| Other non-interest bearing current liabilities | 673.38 | 640.93 | 502.52 | 411.29 | 485.06 |
| Current liabilities total | 942.25 | 889.68 | 1 023.51 | 1 333.50 | 809.74 |
| Balance sheet total (liabilities) | 2 417.95 | 2 300.53 | 2 317.36 | 2 690.41 | 2 082.43 |
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