TANDLÆGE FLEMMING RICHTER HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10720249
Falkevej 17, 6880 Tarm
tel: 97371665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | 28.57 | 58.12 | - 107.38 | -53.62 |
| Total depreciation | - 119.89 | -91.88 | - 517.55 | ||
| EBIT | - 125.35 | -63.30 | - 459.42 | - 107.38 | -53.62 |
| Other financial income | 462.29 | 75.51 | 298.55 | 301.90 | 120.74 |
| Other financial expenses | -50.21 | -60.51 | -50.69 | - 755.29 | -30.00 |
| Pre-tax profit | 286.72 | -48.30 | - 211.56 | - 560.77 | 37.13 |
| Income taxes | -0.63 | -26.84 | 105.65 | -10.60 | |
| Net earnings | 286.09 | -48.30 | - 238.40 | - 455.12 | 26.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 170.38 | 1 142.55 | 625.00 | ||
| Machinery and equipment | 164.05 | 100.00 | |||
| Tangible assets total | 1 334.42 | 1 242.55 | 625.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | 6.80 | |||
| Current other receivables | 3.40 | ||||
| Current deferred tax assets | 16.88 | 14.91 | 172.61 | 108.18 | |
| Short term receivables total | 16.88 | 18.32 | 6.80 | 172.61 | 108.18 |
| Other current investments | 4 031.12 | 4 021.68 | 4 160.61 | 3 451.13 | 5 042.53 |
| Cash and bank deposits | 674.26 | 880.89 | 1 119.20 | 1 707.06 | 91.01 |
| Cash and cash equivalents | 4 705.38 | 4 902.57 | 5 279.81 | 5 158.19 | 5 133.53 |
| Balance sheet total (assets) | 6 056.68 | 6 163.43 | 5 911.61 | 5 330.81 | 5 241.71 |
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 | 110.00 | 115.00 | 120.00 |
| Retained earnings | 4 673.07 | 4 846.16 | 4 687.87 | 4 334.46 | 3 759.35 |
| Profit of the financial year | 286.09 | -48.30 | - 238.40 | - 455.12 | 26.52 |
| Shareholders equity total | 5 194.77 | 5 035.87 | 4 684.46 | 4 119.35 | 4 030.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.46 | 26.11 | 21.80 | 10.00 | 10.00 |
| Current owed to participating | 826.46 | 1 101.46 | 1 201.46 | 1 201.46 | 1 200.84 |
| Short-term deferred tax liabilities | 3.89 | ||||
| Current liabilities total | 861.91 | 1 127.57 | 1 227.15 | 1 211.46 | 1 210.84 |
| Balance sheet total (liabilities) | 6 056.68 | 6 163.43 | 5 911.61 | 5 330.81 | 5 241.71 |
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