TANDLÆGE MARIE-NOEL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34713162
St. Voldgade 8, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 355.48 | 3 653.11 | 3 835.17 | 3 798.26 | 3 965.18 |
| Costs of manufacturing | - 449.79 | - 611.59 | - 430.73 | - 494.09 | - 486.88 |
| External services | - 333.57 | - 290.66 | - 370.79 | - 391.02 | - 396.30 |
| Rents | - 138.59 | - 132.76 | - 144.64 | - 175.02 | - 157.63 |
| Gross profit | 2 433.54 | 2 618.10 | 2 889.01 | 2 738.14 | 2 924.37 |
| Employee benefit expenses | -2 048.27 | -2 403.82 | -2 484.96 | -2 532.34 | -2 581.46 |
| Total depreciation | - 149.24 | - 123.98 | - 114.30 | - 125.52 | - 136.73 |
| EBIT | 236.03 | 90.30 | 289.75 | 80.27 | 206.17 |
| Other financial income | 1.22 | -6.51 | -11.22 | 29.48 | |
| Other financial expenses | -0.12 | -3.71 | -6.90 | -1.28 | -0.07 |
| Pre-tax profit | 235.92 | 87.82 | 276.35 | 67.77 | 235.58 |
| Income taxes | -51.99 | -19.30 | -60.83 | -15.05 | -51.87 |
| Net earnings | 183.92 | 68.52 | 215.52 | 52.72 | 183.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.77 | 59.61 | 117.71 | 81.09 | 50.70 |
| Machinery and equipment | 449.50 | 351.68 | 297.17 | 279.77 | 390.19 |
| Tangible assets total | 535.27 | 411.29 | 414.88 | 360.86 | 440.90 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.98 | 117.27 | 116.59 | 82.51 | 105.17 |
| Prepayments and accrued income | 4.14 | 2.07 | |||
| Current other receivables | 6.67 | 27.10 | 33.90 | 5.55 | 14.98 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 170.65 | 148.51 | 152.57 | 88.07 | 120.15 |
| Other current investments | 291.13 | 279.18 | 358.41 | ||
| Cash and bank deposits | 542.89 | 539.16 | 252.59 | 345.99 | 291.72 |
| Cash and cash equivalents | 542.89 | 539.16 | 543.72 | 625.17 | 650.13 |
| Balance sheet total (assets) | 1 258.81 | 1 108.96 | 1 121.16 | 1 084.10 | 1 221.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 211.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 431.10 | 404.02 | 415.35 | 571.97 | 563.69 |
| Profit of the financial year | 183.92 | 68.52 | 215.52 | 52.72 | 183.71 |
| Shareholders equity total | 750.33 | 763.55 | 768.07 | 763.59 | 888.40 |
| Provisions | 44.67 | 36.54 | 32.42 | 24.88 | 23.45 |
| Non-current liabilities total | |||||
| Advances received | 20.30 | 5.43 | 3.58 | 24.14 | 11.78 |
| Current trade creditors | 51.98 | 38.83 | 15.02 | 32.66 | 31.49 |
| Short-term deferred tax liabilities | 23.43 | 21.46 | 59.94 | 17.57 | 43.26 |
| Other non-interest bearing current liabilities | 368.10 | 243.16 | 242.14 | 221.26 | 222.79 |
| Current liabilities total | 463.81 | 308.87 | 320.68 | 295.63 | 309.33 |
| Balance sheet total (liabilities) | 1 258.81 | 1 108.96 | 1 121.16 | 1 084.10 | 1 221.18 |
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