TANDLÆGE UFFE VANG HJELM ApS — Credit Rating and Financial Key Figures
CVR number: 30548744
Sydbanegade 4, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 863.94 | 4 329.19 | 4 809.39 | 5 698.29 | 6 169.21 |
| Employee benefit expenses | -4 476.78 | -3 917.61 | -4 619.25 | -5 132.71 | -6 303.42 |
| Total depreciation | - 353.08 | - 466.02 | - 518.92 | - 397.53 | - 334.87 |
| EBIT | 34.08 | -54.44 | - 328.78 | 168.05 | - 469.08 |
| Other financial income | 324.39 | 185.83 | 360.69 | 92.98 | 129.64 |
| Other financial expenses | -3.07 | -10.08 | -5.65 | - 295.01 | -10.38 |
| Pre-tax profit | 355.40 | 121.32 | 26.26 | -33.98 | - 349.83 |
| Income taxes | -78.23 | -22.80 | 82.22 | 36.30 | 55.96 |
| Net earnings | 277.17 | 98.52 | 108.48 | 2.32 | - 293.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 591.46 | 439.02 | 286.57 | 186.85 | 157.40 |
| Intangible assets total | 591.46 | 439.02 | 286.57 | 186.85 | 157.40 |
| Machinery and equipment | 790.85 | 1 202.62 | 1 055.51 | 757.70 | 584.93 |
| Tangible assets total | 790.85 | 1 202.62 | 1 055.51 | 757.70 | 584.93 |
| Investments total | 38.78 | 39.10 | 39.97 | 39.97 | |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 216.15 | 185.77 | 241.14 | 279.87 | 219.10 |
| Prepayments and accrued income | 13.53 | 13.53 | 13.53 | ||
| Current other receivables | 39.43 | 38.26 | 95.37 | 265.95 | 15.01 |
| Short term receivables total | 255.57 | 224.03 | 350.04 | 559.35 | 247.64 |
| Other current investments | 2 465.30 | 2 615.34 | 2 780.75 | 2 499.64 | 2 578.78 |
| Cash and bank deposits | 289.60 | 506.40 | 402.28 | 176.20 | 499.17 |
| Cash and cash equivalents | 2 754.90 | 3 121.74 | 3 183.03 | 2 675.84 | 3 077.95 |
| Balance sheet total (assets) | 4 462.78 | 5 096.18 | 4 984.25 | 4 289.71 | 4 177.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 358.15 | 3 535.32 | 3 576.64 | 3 626.22 | 3 567.54 |
| Profit of the financial year | 277.17 | 98.52 | 108.48 | 2.32 | - 293.86 |
| Shareholders equity total | 3 830.32 | 3 858.84 | 3 867.32 | 3 812.44 | 3 459.68 |
| Provisions | 167.45 | 144.86 | 101.41 | 60.56 | 4.59 |
| Non-current loans from credit institutions | 216.23 | ||||
| Non-current other liabilities | 79.74 | ||||
| Non-current liabilities total | 79.74 | 216.23 | |||
| Current loans from credit institutions | 0.05 | ||||
| Advances received | 6.07 | 6.65 | 6.73 | 27.55 | 17.64 |
| Current trade creditors | 62.47 | 136.12 | 110.24 | 103.31 | 213.38 |
| Current owed to participating | 5.19 | 31.43 | 125.91 | 125.30 | 148.34 |
| Short-term deferred tax liabilities | 26.34 | 39.95 | 9.52 | ||
| Other non-interest bearing current liabilities | 285.15 | 662.11 | 763.12 | 160.55 | 334.28 |
| Current liabilities total | 385.28 | 876.25 | 1 015.52 | 416.71 | 713.63 |
| Balance sheet total (liabilities) | 4 462.78 | 5 096.18 | 4 984.25 | 4 289.71 | 4 177.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.