Tandlægerne Engesvang I/S — Credit Rating and Financial Key Figures
CVR number: 39023466
Birkevej 54, 7442 Engesvang
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 478.12 | 3 028.45 | 3 496.18 | 3 753.75 | 3 775.26 |
| Employee benefit expenses | -1 698.32 | -1 778.95 | -2 338.14 | -2 470.79 | -2 587.90 |
| Other operating expenses | -60.28 | ||||
| Total depreciation | -2.58 | -26.02 | -32.26 | ||
| EBIT | 1 779.80 | 1 249.51 | 1 155.46 | 1 196.66 | 1 155.11 |
| Other financial income | 9.50 | 3.20 | 4.80 | 0.04 | |
| Other financial expenses | -22.33 | -24.31 | -17.91 | -5.39 | -4.84 |
| Pre-tax profit | 1 766.97 | 1 228.40 | 1 142.35 | 1 191.26 | 1 150.30 |
| Net earnings | 1 766.97 | 1 228.40 | 1 142.35 | 1 191.26 | 1 150.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.52 | 155.46 | 123.20 | ||
| Tangible assets total | 106.52 | 155.46 | 123.20 | ||
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 40.00 | 76.00 | 40.00 |
| Inventories total | 20.00 | 20.00 | 40.00 | 76.00 | 40.00 |
| Current trade debtors | 262.88 | 329.73 | 331.71 | 326.12 | 375.96 |
| Prepayments and accrued income | 11.14 | 12.18 | 14.26 | 15.55 | 13.19 |
| Current other receivables | 66.45 | 63.80 | 10.26 | 28.87 | 39.46 |
| Short term receivables total | 340.47 | 405.70 | 356.23 | 370.53 | 428.61 |
| Cash and bank deposits | 366.53 | 653.44 | 229.66 | 281.22 | 273.14 |
| Cash and cash equivalents | 366.53 | 653.44 | 229.66 | 281.22 | 273.14 |
| Balance sheet total (assets) | 769.00 | 1 121.14 | 774.42 | 925.22 | 906.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.89 | 230.89 | |||
| Other reserves | - 930.89 | ||||
| Retained earnings | -1 766.97 | - 958.95 | - 683.91 | - 700.15 | |
| Profit of the financial year | 1 766.97 | 1 228.40 | 1 142.35 | 1 191.26 | 1 150.30 |
| Shareholders equity total | 230.89 | 528.40 | 183.40 | 507.35 | 450.15 |
| Non-current other liabilities | 114.27 | ||||
| Non-current liabilities total | 114.27 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 4.93 | 7.81 | |||
| Current trade creditors | 135.38 | 44.78 | 46.61 | 36.82 | 116.77 |
| Other non-interest bearing current liabilities | 283.53 | 540.15 | 544.40 | 381.05 | 340.02 |
| Current liabilities total | 423.85 | 592.74 | 591.02 | 417.87 | 456.79 |
| Balance sheet total (liabilities) | 769.00 | 1 121.14 | 774.42 | 925.22 | 906.94 |
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