TANDLÆGERNE I CENTRUM ApS — Credit Rating and Financial Key Figures
CVR number: 27561691
Nørregade 5 D, 7100 Vejle
ane@tandlaege.info
tel: 75821093
www.tandlaege.info
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 542.10 | 13 636.60 | 15 448.00 | 16 350.01 | 16 233.62 |
| Employee benefit expenses | -9 485.95 | -9 421.36 | -10 415.89 | -12 110.42 | -11 581.02 |
| Total depreciation | - 941.75 | - 926.27 | - 890.52 | - 710.36 | - 941.44 |
| EBIT | 1 114.41 | 3 288.98 | 4 141.59 | 3 529.23 | 3 711.16 |
| Other financial income | 23.80 | 31.50 | 112.54 | 185.27 | 223.58 |
| Other financial expenses | - 235.95 | - 273.46 | - 247.48 | - 347.53 | - 421.82 |
| Reduction non-current investment assets | -74.88 | -1 136.14 | -56.80 | ||
| Net income from associates (fin.) | -0.50 | -2.39 | 0.10 | -1 112.47 | |
| Pre-tax profit | 826.87 | 3 044.63 | 4 006.75 | 1 118.36 | 3 456.12 |
| Income taxes | - 182.57 | - 671.03 | - 882.36 | - 491.40 | - 722.53 |
| Net earnings | 644.31 | 2 373.60 | 3 124.40 | 626.96 | 2 733.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 983.22 | 846.62 | 710.03 | 573.43 | 436.84 |
| Intangible assets total | 983.22 | 846.62 | 710.03 | 573.43 | 436.84 |
| Buildings | 685.81 | 494.57 | 393.58 | 278.03 | 843.79 |
| Machinery and equipment | 2 209.97 | 1 611.54 | 1 677.94 | 1 633.99 | 2 654.61 |
| Tangible assets total | 2 895.79 | 2 106.11 | 2 071.52 | 1 912.03 | 3 498.40 |
| Holdings in group member companies | 36.82 | 34.43 | 34.53 | 32.06 | |
| Participating interests | 750.00 | 1 110.00 | |||
| Other non-current investments | 250.10 | ||||
| Investments total | 387.54 | 897.95 | 1 258.24 | 130.26 | 98.20 |
| Non-current loans receivable | 0.10 | 0.10 | |||
| Long term receivables total | 0.10 | 0.10 | |||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 178.93 | 1 420.67 | 1 373.30 | 1 111.18 | 1 330.37 |
| Current amounts owed by group member comp. | 1 990.80 | 1 635.02 | 1 403.53 | 1 210.88 | |
| Current owed by particip. interest comp. | 772.56 | 2 153.76 | 1 136.04 | 1 192.85 | |
| Prepayments and accrued income | 202.13 | 73.00 | 34.77 | ||
| Current other receivables | 142.89 | 914.90 | 100.21 | 885.79 | 1.17 |
| Current deferred tax assets | 107.74 | 57.10 | 75.45 | ||
| Short term receivables total | 3 420.35 | 4 800.25 | 5 232.93 | 4 492.34 | 2 559.15 |
| Cash and bank deposits | 9.54 | 2 045.41 | 1 716.59 | 2 151.91 | 6 811.87 |
| Cash and cash equivalents | 9.54 | 2 045.41 | 1 716.59 | 2 151.91 | 6 811.87 |
| Balance sheet total (assets) | 7 706.44 | 10 706.44 | 10 999.41 | 9 269.98 | 13 414.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 2 730.30 | 2 500.00 |
| Other reserves | - 865.15 | ||||
| Retained earnings | 2 169.51 | 1 813.82 | 3 187.41 | 4 446.66 | 2 573.62 |
| Profit of the financial year | 644.31 | 2 373.60 | 3 124.40 | 626.96 | 2 733.59 |
| Shareholders equity total | 3 438.82 | 5 312.41 | 7 436.81 | 7 063.77 | 7 932.20 |
| Provisions | 529.15 | 411.46 | 318.51 | 262.89 | 396.44 |
| Non-current other liabilities | 123.40 | ||||
| Non-current liabilities total | 123.40 | ||||
| Current loans from credit institutions | 896.57 | 1 421.54 | 39.58 | ||
| Advances received | 45.21 | 33.94 | 28.48 | 13.35 | |
| Current trade creditors | 348.25 | 310.41 | 340.96 | 420.71 | 411.27 |
| Current owed to participating | 1 828.17 | ||||
| Short-term deferred tax liabilities | 300.39 | 228.08 | |||
| Other non-interest bearing current liabilities | 2 493.65 | 1 377.25 | 2 529.22 | 1 494.13 | 4 433.12 |
| Current liabilities total | 3 738.47 | 4 982.57 | 3 244.09 | 1 943.32 | 5 085.82 |
| Balance sheet total (liabilities) | 7 829.84 | 10 706.44 | 10 999.41 | 9 269.98 | 13 414.46 |
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