TANDLÆGESELSKABET FRANK EMDAL ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 162.45- 170.92- 170.71- 170.41- 168.98
Employee benefit expenses- 625.99- 663.06- 770.67- 659.75- 667.90
Total depreciation-74.02-4.02-2.68
EBIT- 714.42- 838.00- 944.07- 830.16- 836.88
Other financial income278.0262.6052.06180.96326.26
Other financial expenses-5.17- 122.05-14.23-0.91-4.05
Net income from associates (fin.)1 007.441 186.181 054.991 056.55951.52
Pre-tax profit565.87288.73148.75406.45436.85
Income taxes- 124.82-64.13-35.83-89.41-97.63
Net earnings441.05224.60112.92317.04339.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.702.68
Tangible assets total6.702.68
Participating interests189.82128.7666.8930.81
Investments total189.82128.7666.8930.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.106.8284.1775.2392.8663.75
Current deferred tax assets8.18
Short term receivables total106.8284.1783.4192.8663.75
Other current investments2 288.962 185.941 495.261 187.201 859.88
Cash and bank deposits181.90380.681 094.401 672.941 266.81
Cash and cash equivalents2 470.862 566.622 589.662 860.143 126.69
Balance sheet total (assets)2 774.202 782.232 739.972 983.813 190.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 797.262 123.912 230.712 221.632 403.67
Profit of the financial year441.05224.60112.92317.04339.21
Shareholders equity total2 476.312 587.912 586.432 785.673 002.89
Provisions1.470.59
Non-current other liabilities3.71
Non-current liabilities total3.71
Current owed to participating3.71
Short-term deferred tax liabilities58.205.0839.6159.86
Other non-interest bearing current liabilities238.22188.66153.54158.53120.27
Current liabilities total296.42193.73153.54198.14183.84
Balance sheet total (liabilities)2 774.202 782.232 739.972 983.813 190.44
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