Tandlæge Lindberg ApS — Credit Rating and Financial Key Figures
CVR number: 38237799
Frijsenborgvej 5, 8240 Risskov
info@lindbergtand.dk
tel: 86217900
www.lindbergtand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 335.89 | 7 506.83 | 7 210.73 | 9 322.51 | 10 559.48 |
| Employee benefit expenses | -4 443.64 | -5 802.24 | -6 217.80 | -6 985.48 | -7 162.98 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 350.41 | - 446.83 | - 613.54 | - 640.56 | - 862.57 |
| EBIT | 541.83 | 1 257.75 | 379.40 | 1 721.46 | 2 533.92 |
| Other financial income | 13.69 | 16.91 | 1.82 | 3.45 | |
| Other financial expenses | - 341.75 | - 309.69 | - 266.71 | - 289.28 | - 240.04 |
| Net income from associates (fin.) | -38.36 | -29.80 | -19.05 | -6.74 | - 748.51 |
| Pre-tax profit | 175.41 | 935.18 | 95.47 | 1 425.44 | 1 548.83 |
| Income taxes | -48.33 | - 181.46 | -17.49 | - 316.52 | - 508.35 |
| Net earnings | 127.08 | 753.73 | 77.97 | 1 108.92 | 1 040.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 554.66 | 1 462.13 | 1 369.61 | 1 277.08 | 1 184.55 |
| Intangible assets total | 1 554.66 | 1 462.13 | 1 369.61 | 1 277.08 | 1 184.55 |
| Machinery and equipment | 1 841.32 | 2 658.16 | 2 500.18 | 2 023.45 | 3 402.85 |
| Tangible assets total | 1 841.32 | 2 658.16 | 2 500.18 | 2 023.45 | 3 402.85 |
| Holdings in group member companies | 3 607.89 | 3 578.10 | 3 559.05 | 3 552.30 | 2 803.80 |
| Other non-current investments | 0.00 | ||||
| Investments total | 3 760.40 | 3 742.60 | 3 727.54 | 3 728.69 | 2 980.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 115.00 | 115.00 | 115.00 | |
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | 125.00 | 115.00 | 115.00 | 115.00 |
| Current trade debtors | 299.29 | 728.48 | 216.00 | 203.49 | 378.00 |
| Current amounts owed by group member comp. | 711.27 | 279.51 | |||
| Prepayments and accrued income | 10.08 | 10.29 | 10.48 | 14.86 | 23.96 |
| Current other receivables | 462.79 | 34.89 | 88.00 | 198.87 | 370.94 |
| Short term receivables total | 1 483.42 | 1 053.17 | 314.49 | 417.22 | 772.90 |
| Cash and bank deposits | 31.96 | 127.90 | 82.32 | 307.84 | 2 155.94 |
| Cash and cash equivalents | 31.96 | 127.90 | 82.32 | 307.84 | 2 155.94 |
| Balance sheet total (assets) | 8 821.75 | 9 168.96 | 8 109.14 | 7 869.27 | 10 611.43 |
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 | 1 117.80 | 1 500.00 |
| Retained earnings | 1 602.44 | 1 616.52 | 2 255.85 | 1 216.02 | 824.94 |
| Profit of the financial year | 127.08 | 753.73 | 77.97 | 1 108.92 | 1 040.48 |
| Shareholders equity total | 1 890.12 | 2 533.25 | 2 498.23 | 3 492.74 | 3 415.42 |
| Provisions | 303.07 | 368.72 | 386.21 | 416.14 | 442.56 |
| Non-current loans from credit institutions | 1 527.50 | 1 287.50 | 1 047.50 | ||
| Non-current other liabilities | 223.68 | ||||
| Non-current liabilities total | 1 751.18 | 1 287.50 | 1 047.50 | ||
| Current loans from credit institutions | 1 117.86 | 976.10 | 418.47 | 397.50 | |
| Current trade creditors | 243.85 | 328.71 | 539.06 | 355.27 | 398.31 |
| Current owed to group member | 177.83 | 762.15 | 3 036.47 | ||
| Short-term deferred tax liabilities | 91.89 | 115.81 | 115.81 | 286.59 | 768.53 |
| Other non-interest bearing current liabilities | 3 423.79 | 3 558.87 | 2 926.03 | 2 158.89 | 2 550.14 |
| Current liabilities total | 4 877.38 | 4 979.49 | 4 177.20 | 3 960.40 | 6 753.45 |
| Balance sheet total (liabilities) | 8 821.75 | 9 168.96 | 8 109.14 | 7 869.27 | 10 611.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.