Tandlægerne Errboe og Seier I/S — Credit Rating and Financial Key Figures
CVR number: 16971499
Skæring Strandvej 3, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 397.91 | 5 031.85 | 6 299.15 | 5 831.94 | 6 770.10 |
| Employee benefit expenses | -1 822.94 | -1 883.95 | -2 073.53 | -2 383.46 | -3 338.79 |
| Other operating expenses | -45.75 | ||||
| Total depreciation | -29.95 | -29.95 | -29.95 | -21.20 | -22.49 |
| EBIT | 3 545.01 | 3 117.94 | 4 195.67 | 3 381.53 | 3 408.82 |
| Pre-tax profit | 3 545.01 | 3 117.94 | 4 195.67 | 3 381.53 | 3 408.82 |
| Net earnings | 3 545.01 | 3 117.94 | 4 195.67 | 3 381.53 | 3 408.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.88 | 13.61 | 3.41 | 2.58 | 0.01 |
| Machinery and equipment | 23.81 | 40.12 | 20.37 | 99.63 | 79.71 |
| Tangible assets total | 83.69 | 53.73 | 23.78 | 102.21 | 79.72 |
| Investments total | 19.80 | 19.80 | |||
| Non-current other receivables | 19.80 | 19.80 | 19.80 | ||
| Long term receivables total | 19.80 | 19.80 | 19.80 | ||
| Raw materials and consumables | 20.25 | 50.00 | |||
| Finished products/goods | 20.00 | 20.50 | 19.00 | ||
| Inventories total | 20.00 | 20.50 | 19.00 | 20.25 | 50.00 |
| Current trade debtors | 328.25 | 245.21 | 387.31 | 404.21 | 319.33 |
| Current other receivables | 1.71 | 22.33 | 82.66 | ||
| Short term receivables total | 329.97 | 267.54 | 387.31 | 404.21 | 401.99 |
| Cash and bank deposits | 116.11 | 534.50 | 244.40 | 173.95 | 344.70 |
| Cash and cash equivalents | 116.11 | 534.50 | 244.40 | 173.95 | 344.70 |
| Balance sheet total (assets) | 569.57 | 896.07 | 694.29 | 720.42 | 896.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 67.76 | 107.49 | 269.05 | - 133.08 | 333.17 |
| Share premium account | -0.85 | 149.95 | 135.81 | -58.91 | 177.95 |
| Asset revaluation reserve | 15.67 | -37.14 | 33.42 | -63.96 | 155.23 |
| Shares repurchased | 2 505.80 | 3 408.82 | |||
| Other reserves | -14.82 | - 112.81 | - 169.24 | -2 382.93 | -3 741.99 |
| Retained earnings | -3 545.01 | -3 117.94 | -4 195.67 | -3 381.53 | -3 408.82 |
| Profit of the financial year | 3 545.01 | 3 117.94 | 4 195.67 | 3 381.53 | 3 408.82 |
| Shareholders equity total | 67.76 | 107.49 | 269.05 | - 133.08 | 333.17 |
| Non-current liabilities total | |||||
| Advances received | 21.57 | 20.21 | |||
| Current trade creditors | 219.42 | 187.31 | 139.18 | 434.31 | 142.86 |
| Other non-interest bearing current liabilities | 282.38 | 601.27 | 286.05 | 397.62 | 399.97 |
| Current liabilities total | 501.80 | 788.58 | 425.24 | 853.50 | 563.03 |
| Balance sheet total (liabilities) | 569.57 | 896.07 | 694.29 | 720.42 | 896.21 |
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