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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 229.55 | 278.02 | 62.60 | 52.06 | 180.96 |
| Other financial expenses | -2.41 | -5.17 | - 122.05 | -14.23 | -0.91 |
| Net income from associates (fin.) | 1 082.30 | 1 007.44 | 1 186.18 | 1 054.99 | 1 056.55 |
| Pre-tax profit | 514.10 | 565.87 | 288.73 | 148.75 | 406.45 |
| Income taxes | - 117.92 | - 124.82 | -64.13 | -35.83 | -89.41 |
| Net earnings | 396.18 | 441.05 | 224.60 | 112.92 | 317.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.69 | 6.70 | 2.68 | ||
| Tangible assets total | 12.69 | 6.70 | 2.68 | ||
| Participating interests | 189.82 | 128.76 | 66.89 | 30.81 | |
| Investments total | 189.82 | 128.76 | 66.89 | 30.81 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.19 | 106.82 | 84.17 | 75.23 | 92.86 |
| Prepayments and accrued income | 3.74 | ||||
| Current deferred tax assets | 10.57 | 8.18 | |||
| Short term receivables total | 110.49 | 106.82 | 84.17 | 83.41 | 92.86 |
| Other current investments | 1 804.59 | 2 288.96 | 2 185.94 | 1 495.26 | 1 187.20 |
| Cash and bank deposits | 476.36 | 181.90 | 380.68 | 1 094.40 | 1 672.94 |
| Cash and cash equivalents | 2 280.95 | 2 470.86 | 2 566.62 | 2 589.66 | 2 860.14 |
| Balance sheet total (assets) | 2 404.13 | 2 774.20 | 2 782.23 | 2 739.97 | 2 983.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 514.08 | 1 797.26 | 2 123.91 | 2 230.71 | 2 221.63 |
| Profit of the financial year | 396.18 | 441.05 | 224.60 | 112.92 | 317.04 |
| Shareholders equity total | 2 185.26 | 2 476.31 | 2 587.91 | 2 586.43 | 2 785.67 |
| Provisions | 1.47 | 0.59 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 32.38 | 58.20 | 5.08 | 39.61 | |
| Other non-interest bearing current liabilities | 186.50 | 238.22 | 188.66 | 153.54 | 158.53 |
| Current liabilities total | 218.88 | 296.42 | 193.73 | 153.54 | 198.14 |
| Balance sheet total (liabilities) | 2 404.13 | 2 774.20 | 2 782.23 | 2 739.97 | 2 983.81 |
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