TANDLÆGE DIGEBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 27229603
Torvegade 1, 5000 Odense C
tel: 66192514
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 967.72 | 4 844.46 | 5 109.51 | 7 782.61 | -40.83 |
| Employee benefit expenses | -4 173.11 | -3 929.27 | -3 951.83 | -3 060.92 | -2.42 |
| Other operating expenses | -0.89 | ||||
| Total depreciation | - 367.05 | - 296.93 | - 189.50 | - 158.92 | -44.74 |
| EBIT | 427.57 | 618.26 | 967.29 | 4 562.78 | -83.16 |
| Other financial income | 20.39 | 23.39 | 38.83 | 42.65 | 59.95 |
| Other financial expenses | -14.83 | -14.56 | -17.28 | -20.92 | -12.54 |
| Pre-tax profit | 433.12 | 627.09 | 988.85 | 4 584.51 | -35.75 |
| Income taxes | -95.85 | - 138.37 | - 233.71 | - 933.44 | 7.25 |
| Net earnings | 337.27 | 488.72 | 755.14 | 3 651.08 | -28.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 169.17 | 33.84 | |||
| Intangible assets total | 169.17 | 33.84 | |||
| Machinery and equipment | 735.91 | 653.23 | 849.85 | 271.15 | |
| Tangible assets total | 735.91 | 653.23 | 849.85 | 271.15 | |
| Investments total | 25.27 | 25.27 | 25.27 | 0.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 83.00 | 80.00 | 73.00 | ||
| Inventories total | 83.00 | 80.00 | 73.00 | ||
| Current trade debtors | 153.23 | 155.76 | 184.12 | 25.02 | |
| Current amounts owed by group member comp. | 314.95 | 655.43 | 1 043.20 | 4 099.70 | 362.94 |
| Prepayments and accrued income | 26.99 | 101.81 | 22.95 | ||
| Current other receivables | 157.35 | 236.82 | 601.26 | 197.45 | 1.53 |
| Current deferred tax assets | 20.90 | 15.30 | |||
| Short term receivables total | 673.42 | 1 165.13 | 1 851.52 | 4 322.17 | 364.47 |
| Cash and bank deposits | 169.91 | 32.33 | 24.18 | 872.71 | 57.75 |
| Cash and cash equivalents | 169.91 | 32.33 | 24.18 | 872.71 | 57.75 |
| Balance sheet total (assets) | 1 856.69 | 1 989.79 | 2 823.83 | 5 466.03 | 422.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 1 000.00 | 4 000.00 | |
| Retained earnings | 435.60 | 272.86 | - 238.41 | -3 483.28 | 167.80 |
| Profit of the financial year | 337.27 | 488.72 | 755.14 | 3 651.08 | -28.50 |
| Shareholders equity total | 1 297.86 | 1 386.59 | 1 641.72 | 4 292.80 | 264.30 |
| Provisions | 15.90 | 59.70 | -0.00 | ||
| Non-current other liabilities | 54.06 | 135.92 | |||
| Non-current liabilities total | 54.06 | 135.92 | |||
| Advances received | 20.90 | 31.00 | 76.00 | 1.74 | |
| Current trade creditors | 162.57 | 123.72 | 187.70 | 46.80 | 20.00 |
| Current owed to participating | 20.69 | 14.18 | 22.03 | 18.21 | 85.47 |
| Short-term deferred tax liabilities | 108.15 | 132.77 | 202.51 | 889.64 | 52.45 |
| Other non-interest bearing current liabilities | 246.52 | 247.48 | 542.05 | 157.14 | |
| Current liabilities total | 558.83 | 549.15 | 1 030.29 | 1 113.53 | 157.92 |
| Balance sheet total (liabilities) | 1 856.69 | 1 989.79 | 2 823.83 | 5 466.03 | 422.22 |
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