TANDLÆGE LAILA FRIIS ApS — Credit Rating and Financial Key Figures
CVR number: 27172326
Storegade 37 A, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.06 | - 146.48 | - 179.81 | -39.32 | - 239.88 |
| Employee benefit expenses | - 626.75 | - 794.46 | - 727.50 | - 861.62 | - 759.51 |
| Total depreciation | -77.44 | -77.44 | -77.44 | -43.56 | |
| EBIT | - 840.25 | -1 018.38 | - 984.75 | - 944.50 | - 999.39 |
| Other financial income | 264.81 | 605.97 | 91.21 | 451.81 | 409.05 |
| Other financial expenses | -52.54 | -35.31 | - 648.62 | -0.03 | -1.55 |
| Net income from associates (fin.) | 788.31 | 1 396.20 | 1 216.91 | 1 321.72 | 1 461.51 |
| Pre-tax profit | 160.34 | 948.48 | - 325.25 | 828.99 | 869.63 |
| Income taxes | -38.52 | - 209.37 | 83.87 | - 192.84 | - 188.41 |
| Net earnings | 121.82 | 739.11 | - 241.38 | 636.15 | 681.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 295.24 | 217.80 | 140.36 | ||
| Tangible assets total | 295.24 | 217.80 | 140.36 | ||
| Participating interests | 330.70 | 321.90 | 178.82 | 430.54 | 347.05 |
| Investments total | 330.70 | 321.90 | 178.82 | 430.54 | 347.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 100.00 | |
| Prepayments and accrued income | 86.15 | 57.43 | |||
| Current other receivables | 13.21 | 47.57 | 56.70 | 1.79 | |
| Current deferred tax assets | 101.86 | ||||
| Short term receivables total | 113.21 | 147.56 | 201.86 | 242.85 | 59.22 |
| Other current investments | 1 183.88 | 2 062.82 | 1 660.37 | 2 137.51 | 2 819.25 |
| Cash and bank deposits | 263.66 | 187.39 | 261.38 | 169.54 | 387.08 |
| Cash and cash equivalents | 1 447.54 | 2 250.21 | 1 921.75 | 2 307.05 | 3 206.33 |
| Balance sheet total (assets) | 2 186.70 | 2 937.48 | 2 442.79 | 2 980.43 | 3 612.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 650.43 | 1 657.85 | 2 279.16 | 1 915.78 | 2 416.93 |
| Profit of the financial year | 121.82 | 739.11 | - 241.38 | 636.15 | 681.21 |
| Shareholders equity total | 2 010.25 | 2 636.36 | 2 280.58 | 2 798.93 | 3 358.14 |
| Provisions | 20.70 | 14.91 | 28.07 | 15.49 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 7.08 | 180.22 | 17.36 | 158.16 | |
| Other non-interest bearing current liabilities | 148.66 | 106.00 | 162.21 | 136.07 | 80.81 |
| Current liabilities total | 155.75 | 286.21 | 162.21 | 153.43 | 238.97 |
| Balance sheet total (liabilities) | 2 186.70 | 2 937.48 | 2 442.79 | 2 980.43 | 3 612.60 |
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