I/S Tandklinikken Omhu — Credit Rating and Financial Key Figures
CVR number: 41850752
Lægårdvej 86 D, 7500 Holstebro
info@tandklinikkenomhu.dk
tel: 97420328
www.tandklinikkenomhu.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 458.81 | 8 367.57 | 8 366.67 | 10 785.06 |
| Employee benefit expenses | -4 372.19 | -4 575.43 | -4 457.61 | -5 594.56 |
| Total depreciation | -83.35 | - 539.48 | ||
| EBIT | 3 086.63 | 3 792.14 | 3 825.70 | 4 651.02 |
| Other financial income | 1.45 | 2.90 | 51.06 | 2.32 |
| Other financial expenses | -6.60 | -15.82 | - 631.16 | - 798.88 |
| Pre-tax profit | 3 081.48 | 3 779.22 | 3 245.60 | 3 854.46 |
| Net earnings | 3 081.48 | 3 779.22 | 3 245.60 | 3 854.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 13 131.20 | 13 071.97 | ||
| Machinery and equipment | 2 326.16 | 2 618.30 | ||
| Tangible assets total | 15 457.36 | 15 690.27 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.17 | 10.17 | 10.17 | 10.17 |
| Inventories total | 10.17 | 10.17 | 10.17 | 10.17 |
| Current trade debtors | 230.25 | 290.29 | 228.14 | 269.33 |
| Prepayments and accrued income | 16.82 | 16.82 | 16.82 | |
| Short term receivables total | 247.08 | 307.11 | 244.97 | 269.33 |
| Cash and bank deposits | 984.90 | 1 745.41 | 38.52 | 22.01 |
| Cash and cash equivalents | 984.90 | 1 745.41 | 38.52 | 22.01 |
| Balance sheet total (assets) | 1 242.14 | 2 062.69 | 15 751.02 | 15 991.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Retained earnings | -2 415.60 | -2 270.56 | -1 215.34 | - 693.74 |
| Profit of the financial year | 3 081.48 | 3 779.22 | 3 245.60 | 3 854.46 |
| Shareholders equity total | 665.88 | 1 508.65 | 2 030.26 | 3 160.71 |
| Non-current loans from credit institutions | 7 967.26 | 7 079.86 | ||
| Non-current liabilities total | 7 967.26 | 7 079.86 | ||
| Current loans from credit institutions | 898.07 | 1 154.26 | ||
| Advances received | 20.84 | 42.44 | ||
| Current owed to participating | 263.59 | |||
| Other non-interest bearing current liabilities | 576.27 | 533.20 | 4 591.84 | 4 554.51 |
| Current liabilities total | 576.27 | 554.04 | 5 753.49 | 5 751.21 |
| Balance sheet total (liabilities) | 1 242.14 | 2 062.69 | 15 751.02 | 15 991.78 |
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