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TANDLÆGESELSKABET HENRIK RYE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28842279
Farum Hovedgade 11 A, 3520 Farum
klinik@farumtand.dk
tel: 44950902
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 771.44 | 6 424.64 | 6 487.71 | 10 500.17 | - 201.13 |
| Employee benefit expenses | -5 390.41 | -5 077.75 | -5 407.29 | -5 875.02 | - 602.12 |
| Other operating expenses | - 115.75 | - 116.92 | -82.20 | ||
| Total depreciation | - 403.29 | - 359.35 | - 295.35 | - 142.70 | - 150.93 |
| EBIT | 977.74 | 871.80 | 668.16 | 4 400.25 | - 954.18 |
| Other financial income | 16.08 | 124.74 | 147.41 | 995.72 | 292.41 |
| Other financial expenses | - 263.78 | - 856.53 | - 254.55 | - 293.31 | - 235.32 |
| Net income from associates (fin.) | 847.74 | ||||
| Pre-tax profit | 730.04 | 140.01 | 561.01 | 5 102.65 | -49.36 |
| Income taxes | - 162.59 | -30.95 | - 123.18 | -1 123.22 | 10.72 |
| Net earnings | 567.45 | 109.06 | 437.84 | 3 979.43 | -38.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 190.41 | ||||
| Goodwill | 639.17 | 509.17 | 379.17 | 124.58 | 78.54 |
| Intangible assets total | 829.57 | 509.17 | 379.17 | 124.58 | 78.54 |
| Buildings | 149.71 | 124.13 | 98.56 | 36.49 | 23.70 |
| Machinery and equipment | 824.79 | 694.76 | 509.63 | 537.48 | 445.38 |
| Tangible assets total | 974.50 | 818.90 | 608.19 | 573.97 | 469.08 |
| Investments total | 35.39 | 35.39 | 35.39 | 35.39 | |
| Long term receivables total | |||||
| Raw materials and consumables | 99.66 | 85.97 | 104.17 | 198.51 | 117.20 |
| Inventories total | 99.66 | 85.97 | 104.17 | 198.51 | 117.20 |
| Current trade debtors | 273.62 | 221.28 | 210.62 | 234.43 | |
| Current owed by particip. interest comp. | 126.17 | ||||
| Prepayments and accrued income | 12.19 | 33.92 | 25.13 | 73.25 | 21.22 |
| Current other receivables | 57.82 | 93.19 | 42.91 | 147.97 | 0.01 |
| Current deferred tax assets | 32.26 | 147.67 | |||
| Short term receivables total | 375.89 | 496.06 | 278.66 | 455.66 | 147.39 |
| Other current investments | 2 045.67 | 2 312.87 | 2 948.35 | 3 411.16 | 3 413.36 |
| Cash and bank deposits | 698.33 | 657.77 | 729.87 | 4 663.57 | 4 021.32 |
| Cash and cash equivalents | 2 744.00 | 2 970.64 | 3 678.22 | 8 074.73 | 7 434.69 |
| Balance sheet total (assets) | 5 059.01 | 4 916.12 | 5 083.79 | 9 462.84 | 8 246.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | 635.00 | |
| Retained earnings | 1 546.97 | 2 055.52 | 2 042.58 | 1 845.42 | 5 824.85 |
| Profit of the financial year | 567.45 | 109.06 | 437.84 | 3 979.43 | -38.64 |
| Shareholders equity total | 2 296.62 | 2 348.48 | 2 727.42 | 6 584.84 | 5 911.21 |
| Provisions | 261.26 | 206.19 | 135.26 | 188.16 | 145.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.85 | 542.07 | 299.95 | 9.86 | 8.13 |
| Advances received | 62.87 | 39.23 | 80.08 | 96.53 | |
| Current trade creditors | 254.70 | 231.55 | 329.28 | 313.60 | 292.50 |
| Short-term deferred tax liabilities | 2.39 | 652.32 | 684.29 | ||
| Other non-interest bearing current liabilities | 1 876.70 | 1 548.61 | 1 509.41 | 1 617.52 | 1 205.29 |
| Current liabilities total | 2 501.13 | 2 361.45 | 2 221.11 | 2 689.83 | 2 190.21 |
| Balance sheet total (liabilities) | 5 059.01 | 4 916.12 | 5 083.79 | 9 462.84 | 8 246.89 |
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