TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28842279
Farum Hovedgade 11 A, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 810.53 | 5 658.77 | 6 771.44 | 6 424.64 | 6 487.71 |
| Employee benefit expenses | -5 666.16 | -5 126.66 | -5 390.41 | -5 077.75 | -5 407.29 |
| Other operating expenses | -85.62 | - 115.75 | - 116.92 | ||
| Total depreciation | - 737.02 | - 415.67 | - 403.29 | - 359.35 | - 295.35 |
| EBIT | 407.35 | 30.83 | 977.74 | 871.80 | 668.16 |
| Other financial income | 156.78 | 470.23 | 16.08 | 124.74 | 147.41 |
| Other financial expenses | - 272.98 | - 205.20 | - 263.78 | - 856.53 | - 254.55 |
| Pre-tax profit | 291.15 | 295.86 | 730.04 | 140.01 | 561.01 |
| Income taxes | - 136.27 | -78.76 | - 162.59 | -30.95 | - 123.18 |
| Net earnings | 154.88 | 217.10 | 567.45 | 109.06 | 437.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 170.78 | 190.41 | |||
| Goodwill | 899.17 | 769.17 | 639.17 | 509.17 | 379.17 |
| Intangible assets total | 899.17 | 939.95 | 829.57 | 509.17 | 379.17 |
| Land and waters | 775.33 | ||||
| Buildings | 175.48 | 175.29 | 149.71 | 124.13 | 98.56 |
| Machinery and equipment | 1 177.96 | 1 072.50 | 824.79 | 694.76 | 509.63 |
| Tangible assets total | 2 128.78 | 1 247.79 | 974.50 | 818.90 | 608.19 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| Investments total | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 63.91 | 99.66 | 85.97 | 104.17 | |
| Finished products/goods | 52.53 | ||||
| Inventories total | 52.53 | 63.91 | 99.66 | 85.97 | 104.17 |
| Current trade debtors | 304.03 | 260.21 | 273.62 | 221.28 | 210.62 |
| Prepayments and accrued income | 12.19 | 33.92 | 25.13 | ||
| Current other receivables | 185.02 | 171.45 | 57.82 | 93.19 | 42.91 |
| Current deferred tax assets | 32.26 | 147.67 | |||
| Short term receivables total | 489.05 | 431.66 | 375.89 | 496.06 | 278.66 |
| Other current investments | 941.92 | 1 527.01 | 2 045.67 | 2 312.87 | 2 948.35 |
| Cash and bank deposits | 755.87 | 487.10 | 698.33 | 657.77 | 729.87 |
| Cash and cash equivalents | 1 697.79 | 2 014.11 | 2 744.00 | 2 970.64 | 3 678.22 |
| Balance sheet total (assets) | 5 302.70 | 4 732.80 | 5 059.01 | 4 916.12 | 5 083.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 1 288.69 | 1 387.07 | 1 546.97 | 2 055.52 | 2 042.58 |
| Profit of the financial year | 154.88 | 217.10 | 567.45 | 109.06 | 437.84 |
| Shareholders equity total | 1 623.87 | 1 785.67 | 2 296.62 | 2 348.48 | 2 727.42 |
| Provisions | 356.58 | 324.48 | 261.26 | 206.19 | 135.26 |
| Non-current loans from credit institutions | 381.54 | ||||
| Non-current other liabilities | 130.25 | ||||
| Non-current liabilities total | 130.25 | 381.54 | |||
| Current loans from credit institutions | 2.00 | 143.33 | 306.85 | 542.07 | 299.95 |
| Advances received | 45.93 | 32.84 | 62.87 | 39.23 | 80.08 |
| Current trade creditors | 262.55 | 286.81 | 254.70 | 231.55 | 329.28 |
| Short-term deferred tax liabilities | 126.11 | 0.56 | 2.39 | ||
| Other non-interest bearing current liabilities | 2 885.66 | 1 777.57 | 1 876.70 | 1 548.61 | 1 509.41 |
| Current liabilities total | 3 322.25 | 2 241.11 | 2 501.13 | 2 361.45 | 2 221.11 |
| Balance sheet total (liabilities) | 5 432.95 | 4 732.80 | 5 059.01 | 4 916.12 | 5 083.79 |
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