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 length1212121212
Net sales
Gross profit4 863.944 329.194 809.395 698.296 169.21
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
EBIT34.08-54.44- 328.78168.05- 469.08
Other financial income324.39185.83360.6992.98129.64
Other financial expenses-3.07-10.08-5.65- 295.01-10.38
Pre-tax profit355.40121.3226.26-33.98- 349.83
Income taxes-78.23-22.8082.2236.3055.96
Net earnings277.1798.52108.482.32- 293.86

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill591.46439.02286.57186.85157.40
Intangible assets total591.46439.02286.57186.85157.40
Machinery and equipment790.851 202.621 055.51757.70584.93
Tangible assets total790.851 202.621 055.51757.70584.93
Investments total38.7839.1039.9739.97
Long term receivables total
Raw materials and consumables70.0070.0070.0070.00
Finished products/goods70.00
Inventories total70.0070.0070.0070.0070.00
Current trade debtors216.15185.77241.14279.87219.10
Prepayments and accrued income13.5313.5313.53
Current other receivables39.4338.2695.37265.9515.01
Short term receivables total255.57224.03350.04559.35247.64
Other current investments2 465.302 615.342 780.752 499.642 578.78
Cash and bank deposits289.60506.40402.28176.20499.17
Cash and cash equivalents2 754.903 121.743 183.032 675.843 077.95
Balance sheet total (assets)4 462.785 096.184 984.254 289.714 177.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00100.0057.2058.9061.00
Retained earnings3 358.153 535.323 576.643 626.223 567.54
Profit of the financial year277.1798.52108.482.32- 293.86
Shareholders equity total3 830.323 858.843 867.323 812.443 459.68
Provisions167.45144.86101.4160.564.59
Non-current loans from credit institutions216.23
Non-current other liabilities79.74
Non-current liabilities total79.74216.23
Current loans from credit institutions0.05
Advances received6.076.656.7327.5517.64
Current trade creditors62.47136.12110.24103.31213.38
Current owed to participating5.1931.43125.91125.30148.34
Short-term deferred tax liabilities26.3439.959.52
Other non-interest bearing current liabilities285.15662.11763.12160.55334.28
Current liabilities total385.28876.251 015.52416.71713.63
Balance sheet total (liabilities)4 462.785 096.184 984.254 289.714 177.90
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