Tandlægerne Frilandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40566376
Frilandsvej 113, 9800 Hjørring
info@taender-glaede.dk
tel: 20666671
www.taender-glaede.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 530.83 | 1 580.72 | |||
| External services | - 116.71 | -41.51 | |||
| Gross profit | 1 414.12 | 1 539.21 | - 199.01 | 1 747.97 | 6 486.26 |
| Employee benefit expenses | - 729.81 | -1 033.31 | - 812.74 | -2 066.03 | -4 547.58 |
| Total depreciation | - 235.94 | - 246.88 | - 264.90 | - 634.70 | - 909.97 |
| EBIT | 448.37 | 259.03 | -1 276.65 | - 952.75 | 1 028.71 |
| Other financial income | 0.00 | 0.68 | 1.83 | ||
| Other financial expenses | -45.07 | -29.70 | -23.56 | - 458.93 | - 575.18 |
| Net income from associates (fin.) | 1 491.96 | 495.03 | |||
| Pre-tax profit | 403.30 | 229.34 | 191.76 | - 915.98 | 455.37 |
| Income taxes | -89.92 | -50.52 | -42.25 | 201.39 | - 101.12 |
| Net earnings | 313.38 | 178.81 | 149.51 | - 714.60 | 354.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 350.00 | 1 200.00 | 1 050.00 | 2 325.00 | 2 025.00 |
| Intangible assets total | 1 350.00 | 1 200.00 | 1 050.00 | 2 325.00 | 2 025.00 |
| Land and waters | 4 359.46 | 4 278.20 | |||
| Machinery and equipment | 882.81 | 785.94 | 689.06 | 3 516.94 | 3 038.65 |
| Advance payments and construction in progress | 128.28 | ||||
| Tangible assets total | 882.81 | 785.94 | 817.34 | 7 876.40 | 7 316.85 |
| Participating interests | 18.83 | ||||
| Investments total | 18.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.65 | 228.66 | |||
| Current other receivables | 20.22 | 6.25 | 0.71 | ||
| Current deferred tax assets | 3.60 | 0.27 | 104.83 | 14.00 | |
| Short term receivables total | 23.81 | 0.27 | 342.73 | 243.38 | |
| Cash and bank deposits | 35.34 | 326.39 | |||
| Cash and cash equivalents | 35.34 | 326.39 | |||
| Balance sheet total (assets) | 2 232.81 | 2 009.75 | 1 886.43 | 10 579.47 | 9 911.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 250.00 | |
| Retained earnings | 327.40 | 527.77 | 592.19 | 741.70 | - 222.90 |
| Profit of the financial year | 313.38 | 178.81 | 149.51 | - 714.60 | 354.24 |
| Shareholders equity total | 791.38 | 859.59 | 896.10 | 67.10 | 421.34 |
| Provisions | 57.76 | 198.98 | 104.11 | 3.84 | |
| Non-current loans from credit institutions | 8 257.78 | 6 955.21 | |||
| Non-current deferred tax liabilities | 41.40 | 17.73 | 9.45 | ||
| Non-current liabilities total | 41.40 | 17.73 | 9.45 | 8 257.78 | 6 955.21 |
| Current bonds | 626.65 | 727.36 | |||
| Current loans from credit institutions | 1 234.56 | 789.78 | 715.55 | 809.04 | 83.00 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 45.00 | 62.78 |
| Other non-interest bearing current liabilities | 87.72 | 123.67 | 141.23 | 773.89 | 1 658.07 |
| Current liabilities total | 1 342.28 | 933.45 | 876.78 | 2 254.59 | 2 531.21 |
| Balance sheet total (liabilities) | 2 232.81 | 2 009.75 | 1 886.43 | 10 579.47 | 9 911.61 |
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