TANDLÆGE LJUNGSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 35526056
Jernbanegade 4, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 763.97 | 3 715.04 | 3 235.63 | 4 121.71 | 8 523.05 |
| Employee benefit expenses | -3 203.30 | -2 966.62 | -2 889.65 | -3 473.91 | -7 505.20 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | - 305.86 | - 285.86 | - 250.86 | - 218.59 | - 302.89 |
| EBIT | 254.82 | 462.57 | 95.11 | 418.21 | 714.96 |
| Other financial income | 657.15 | 966.50 | 289.04 | 79.48 | 362.84 |
| Other financial expenses | - 128.37 | - 131.46 | - 149.09 | - 626.95 | - 296.61 |
| Pre-tax profit | 783.59 | 1 297.60 | 235.06 | - 129.26 | 781.19 |
| Income taxes | - 172.70 | - 286.75 | -53.06 | 31.48 | - 171.86 |
| Net earnings | 610.89 | 1 010.86 | 182.00 | -97.78 | 609.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 366.17 | 244.11 | 122.06 | 1 534.46 | 1 457.74 |
| Intangible assets total | 366.17 | 244.11 | 122.06 | 1 534.46 | 1 457.74 |
| Machinery and equipment | 102.18 | 140.34 | 94.97 | 2 002.36 | 2 143.26 |
| Tangible assets total | 102.18 | 140.34 | 94.97 | 2 002.36 | 2 143.26 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 121.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 221.42 | 154.10 | 257.05 | 160.42 | 283.99 |
| Current owed by particip. interest comp. | 537.22 | 564.01 | 592.13 | 621.66 | |
| Prepayments and accrued income | 8.68 | 8.74 | 9.04 | 50.27 | 33.77 |
| Current other receivables | 13.00 | 13.00 | 51.23 | 169.35 | 424.55 |
| Current deferred tax assets | 36.47 | 45.42 | 199.60 | 178.42 | 93.98 |
| Short term receivables total | 816.80 | 785.28 | 1 109.05 | 1 180.12 | 836.29 |
| Other current investments | 1 990.75 | 2 894.19 | 3 140.09 | 2 635.99 | 2 947.84 |
| Cash and bank deposits | 0.64 | 9.43 | 99.12 | 123.64 | 18.63 |
| Cash and cash equivalents | 1 991.39 | 2 903.61 | 3 239.20 | 2 759.63 | 2 966.47 |
| Balance sheet total (assets) | 3 294.53 | 4 091.34 | 4 583.28 | 7 494.57 | 7 675.61 |
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 | 56.50 | 57.20 | 400.00 | 61.00 |
| Retained earnings | 836.44 | 1 390.83 | 2 344.49 | 2 183.69 | 2 024.91 |
| Profit of the financial year | 610.89 | 1 010.86 | 182.00 | -97.78 | 609.33 |
| Shareholders equity total | 1 582.63 | 2 538.19 | 2 663.69 | 2 565.91 | 2 775.24 |
| Provisions | 84.16 | ||||
| Non-current loans from credit institutions | 2 722.00 | 2 113.25 | |||
| Non-current liabilities total | 2 722.00 | 2 113.25 | |||
| Current loans from credit institutions | 103.72 | 0.80 | 0.80 | 278.80 | 546.56 |
| Advances received | 9.98 | 13.11 | 39.50 | 13.51 | |
| Current trade creditors | 77.18 | 77.32 | 81.43 | 94.26 | 229.19 |
| Current owed to participating | 453.47 | 456.25 | 598.64 | 1 111.79 | |
| Short-term deferred tax liabilities | 149.21 | 157.79 | |||
| Other non-interest bearing current liabilities | 928.32 | 851.01 | 1 225.61 | 682.33 | 1 913.71 |
| Current liabilities total | 1 711.90 | 1 553.15 | 1 919.59 | 2 206.66 | 2 702.97 |
| Balance sheet total (liabilities) | 3 294.53 | 4 091.34 | 4 583.28 | 7 494.57 | 7 675.61 |
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