TANDLÆGESELSKABET FRANK EMDAL ApS — Credit Rating and Financial Key Figures

CVR number: 26637112
Kong Hans Vej 5, 7100 Vejle
tel: 75820224

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 203.72- 162.45- 170.92- 170.71- 170.41
Employee benefit expenses- 584.23- 625.99- 663.06- 770.67- 659.75
Total depreciation-7.39-74.02-4.02-2.68
EBIT- 795.34- 714.42- 838.00- 944.07- 830.16
Other financial income229.55278.0262.6052.06180.96
Other financial expenses-2.41-5.17- 122.05-14.23-0.91
Net income from associates (fin.)1 082.301 007.441 186.181 054.991 056.55
Pre-tax profit514.10565.87288.73148.75406.45
Income taxes- 117.92- 124.82-64.13-35.83-89.41
Net earnings396.18441.05224.60112.92317.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment12.696.702.68
Tangible assets total12.696.702.68
Participating interests189.82128.7666.8930.81
Investments total189.82128.7666.8930.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.96.19106.8284.1775.2392.86
Prepayments and accrued income3.74
Current deferred tax assets10.578.18
Short term receivables total110.49106.8284.1783.4192.86
Other current investments1 804.592 288.962 185.941 495.261 187.20
Cash and bank deposits476.36181.90380.681 094.401 672.94
Cash and cash equivalents2 280.952 470.862 566.622 589.662 860.14
Balance sheet total (assets)2 404.132 774.202 782.232 739.972 983.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00113.00114.40117.80122.00
Retained earnings1 514.081 797.262 123.912 230.712 221.63
Profit of the financial year396.18441.05224.60112.92317.04
Shareholders equity total2 185.262 476.312 587.912 586.432 785.67
Provisions1.470.59
Non-current liabilities total
Short-term deferred tax liabilities32.3858.205.0839.61
Other non-interest bearing current liabilities186.50238.22188.66153.54158.53
Current liabilities total218.88296.42193.73153.54198.14
Balance sheet total (liabilities)2 404.132 774.202 782.232 739.972 983.81
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