TANDLÆGE LENE HØJRIS NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35398031
Rougsøvej 114 C, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 116.86 | 5 688.02 | 5 849.72 | 5 934.50 | 5 958.85 |
| Employee benefit expenses | -3 795.45 | -4 152.61 | -4 509.01 | -4 484.32 | -4 738.57 |
| Total depreciation | - 289.05 | - 301.07 | - 311.69 | - 314.71 | - 396.49 |
| EBIT | 1 002.50 | 1 234.34 | 1 029.02 | 1 135.47 | 823.78 |
| Other financial income | 27.55 | 64.66 | 189.38 | 11.17 | 193.15 |
| Other financial expenses | - 579.36 | - 491.82 | - 440.63 | - 779.70 | - 527.19 |
| Pre-tax profit | 450.69 | 807.18 | 777.77 | 366.95 | 489.74 |
| Income taxes | - 111.29 | - 189.69 | - 183.43 | -91.43 | - 118.66 |
| Net earnings | 339.39 | 617.49 | 594.34 | 275.52 | 371.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 795.00 | 735.00 | 675.00 | 615.00 | 555.00 |
| Intangible assets total | 795.00 | 735.00 | 675.00 | 615.00 | 555.00 |
| Land and waters | 5 220.68 | 5 165.56 | 5 110.44 | 5 055.32 | 5 000.19 |
| Machinery and equipment | 806.10 | 659.73 | 791.18 | 721.48 | 1 081.54 |
| Tangible assets total | 6 026.78 | 5 825.29 | 5 901.62 | 5 776.80 | 6 081.74 |
| Other non-current investments | 519.16 | ||||
| Investments total | 537.16 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Finished products/goods | 6.00 | ||||
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 443.23 | 480.52 | 453.82 | 488.77 | 438.58 |
| Prepayments and accrued income | 18.50 | 16.52 | 25.00 | 19.77 | 19.54 |
| Current other receivables | 10.68 | 6.30 | 18.94 | 11.82 | 117.11 |
| Current deferred tax assets | 97.51 | 102.70 | 88.00 | ||
| Short term receivables total | 472.41 | 503.34 | 595.27 | 623.07 | 663.23 |
| Other current investments | 1 869.90 | 2 546.22 | 2 219.63 | 2 405.32 | |
| Cash and bank deposits | 923.11 | 973.64 | 343.81 | 603.62 | 726.11 |
| Cash and cash equivalents | 923.11 | 2 843.54 | 2 890.04 | 2 823.25 | 3 131.43 |
| Balance sheet total (assets) | 8 760.46 | 9 931.17 | 10 085.93 | 9 862.11 | 10 455.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 603.13 | 829.52 | 1 332.61 | 1 809.15 | 1 962.67 |
| Profit of the financial year | 339.39 | 617.49 | 594.34 | 275.52 | 371.08 |
| Shareholders equity total | 1 022.52 | 1 640.01 | 2 121.35 | 2 282.47 | 2 535.75 |
| Provisions | 139.49 | 225.38 | 206.32 | 184.45 | 171.11 |
| Non-current loans from credit institutions | 2 494.39 | 2 370.25 | 2 244.86 | 2 118.22 | 1 990.30 |
| Non-current other liabilities | -2 618.53 | ||||
| Non-current liabilities total | - 124.14 | 2 370.25 | 2 244.86 | 2 118.22 | 1 990.30 |
| Current loans from credit institutions | 1 055.34 | 970.74 | 880.44 | 784.05 | 681.18 |
| Advances received | 219.39 | 212.94 | 223.78 | 232.72 | |
| Current trade creditors | 46.40 | 55.80 | 192.02 | 150.20 | 169.59 |
| Current owed to participating | 3 380.14 | ||||
| Short-term deferred tax liabilities | 3.80 | ||||
| Other non-interest bearing current liabilities | 3 940.88 | 1 065.67 | 4 228.00 | 4 118.95 | 4 674.76 |
| Current liabilities total | 5 042.62 | 5 695.53 | 5 513.40 | 5 276.98 | 5 758.25 |
| Balance sheet total (liabilities) | 6 080.49 | 9 931.17 | 10 085.93 | 9 862.11 | 10 455.40 |
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