TANDLÆGE OLE PIND ApS — Credit Rating and Financial Key Figures
CVR number: 14354042
Lindevej 11 A, 2630 Taastrup
mail@lindevejtandlaegerne.dk
tel: 43990875
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.24 | 2 103.99 | 2 568.20 | 2 257.00 | 2 374.99 |
| Employee benefit expenses | -2 418.90 | -2 165.64 | -2 093.72 | -2 044.56 | -2 079.38 |
| Total depreciation | - 116.14 | -48.14 | -64.20 | -47.50 | -47.50 |
| EBIT | 91.21 | - 109.79 | 410.28 | 164.94 | 248.10 |
| Other financial income | 1.60 | 0.75 | 0.15 | 0.61 | 2.89 |
| Other financial expenses | -14.16 | -9.49 | -19.06 | -13.76 | -7.85 |
| Pre-tax profit | 78.65 | - 118.53 | 391.38 | 151.79 | 243.14 |
| Income taxes | -17.64 | -6.42 | -57.89 | -34.36 | -56.58 |
| Net earnings | 61.01 | - 124.95 | 333.48 | 117.43 | 186.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.51 | 1 066.41 | 1 038.30 | 1 010.20 | 982.10 |
| Machinery and equipment | 36.74 | 113.70 | 77.60 | 58.20 | 38.80 |
| Tangible assets total | 1 131.25 | 1 180.11 | 1 115.90 | 1 068.40 | 1 020.90 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 67.65 | 74.25 | 45.07 | 38.13 | 42.74 |
| Inventories total | 67.65 | 74.25 | 45.07 | 38.13 | 42.74 |
| Current trade debtors | 232.77 | 107.97 | 367.13 | 171.75 | 136.72 |
| Prepayments and accrued income | 87.38 | 58.26 | 29.13 | 148.15 | |
| Current other receivables | 13.07 | -0.00 | |||
| Current deferred tax assets | 13.87 | 17.46 | 7.28 | 5.46 | 5.16 |
| Short term receivables total | 246.64 | 212.81 | 445.74 | 206.34 | 290.04 |
| Cash and bank deposits | 509.43 | 728.59 | 725.96 | 814.36 | 962.78 |
| Cash and cash equivalents | 509.43 | 728.59 | 725.96 | 814.36 | 962.78 |
| Balance sheet total (assets) | 1 954.97 | 2 195.75 | 2 332.68 | 2 127.22 | 2 316.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 581.01 | 585.52 | 403.37 | 677.96 | 734.39 |
| Profit of the financial year | 61.01 | - 124.95 | 333.48 | 117.43 | 186.55 |
| Shareholders equity total | 822.32 | 642.07 | 919.06 | 979.29 | 1 106.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 568.99 | 531.90 | 494.79 | 461.10 | 427.93 |
| Current trade creditors | 81.37 | 132.96 | 35.00 | 96.16 | 83.77 |
| Short-term deferred tax liabilities | 5.69 | 47.72 | 22.54 | 42.29 | |
| Other non-interest bearing current liabilities | 476.59 | 888.82 | 836.11 | 568.12 | 655.53 |
| Current liabilities total | 1 132.65 | 1 553.68 | 1 413.62 | 1 147.93 | 1 209.51 |
| Balance sheet total (liabilities) | 1 954.97 | 2 195.75 | 2 332.68 | 2 127.22 | 2 316.45 |
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