TANDLÆGERNE HELLE OG KIM NIELSEN APS — Credit Rating and Financial Key Figures
CVR number: 25895967
Hovedgaden 24, 3460 Birkerød
tel: 45818585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.52 | 1 333.70 | 1 178.77 | 1 205.69 | 1 115.73 |
| Employee benefit expenses | -1 479.03 | -1 347.70 | - 992.60 | - 629.11 | - 839.43 |
| Total depreciation | - 112.97 | - 104.57 | -22.34 | -22.34 | -22.34 |
| EBIT | -39.48 | - 118.57 | 163.83 | 554.25 | 253.96 |
| Other financial expenses | -13.24 | -2.75 | -29.81 | -8.48 | -0.22 |
| Pre-tax profit | -52.72 | - 121.32 | 134.02 | 545.77 | 253.74 |
| Income taxes | -5.56 | 0.78 | -17.05 | - 121.30 | -66.95 |
| Net earnings | -58.29 | - 120.54 | 116.97 | 424.46 | 186.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.52 | 1 009.18 | 986.84 | 964.51 | 942.17 |
| Machinery and equipment | 82.24 | ||||
| Tangible assets total | 1 113.75 | 1 009.18 | 986.84 | 964.51 | 942.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 109.28 | 115.69 | 101.41 | 69.56 | 60.64 |
| Current other receivables | 52.18 | 46.34 | 31.44 | 31.44 | 158.08 |
| Current deferred tax assets | 5.27 | 10.00 | |||
| Short term receivables total | 166.73 | 172.03 | 132.85 | 101.00 | 218.72 |
| Cash and bank deposits | 5.71 | 153.46 | 2.72 | 23.13 | 169.59 |
| Cash and cash equivalents | 5.71 | 153.46 | 2.72 | 23.13 | 169.59 |
| Balance sheet total (assets) | 1 291.20 | 1 339.67 | 1 127.41 | 1 093.64 | 1 335.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 309.26 | 136.57 | 16.03 | 133.01 | 422.47 |
| Profit of the financial year | -58.29 | - 120.54 | 116.97 | 424.46 | 186.79 |
| Shareholders equity total | 375.97 | 141.03 | 258.00 | 682.47 | 869.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 117.88 | 297.29 | 46.91 | ||
| Current trade creditors | 27.99 | 27.50 | 121.43 | 27.07 | 94.21 |
| Short-term deferred tax liabilities | 9.89 | 120.85 | 56.74 | ||
| Other non-interest bearing current liabilities | 769.35 | 1 171.13 | 440.81 | 216.34 | 315.27 |
| Current liabilities total | 915.23 | 1 198.64 | 869.41 | 411.17 | 466.22 |
| Balance sheet total (liabilities) | 1 291.20 | 1 339.67 | 1 127.41 | 1 093.64 | 1 335.48 |
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