TANDLÆGERNE HOS NORMANN SØRENSEN I/S — Credit Rating and Financial Key Figures
CVR number: 28321902
Solrød Strandvej 16, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 007.68 | 9 832.17 | 9 563.12 | 10 054.77 | 10 290.36 |
| Employee benefit expenses | -6 124.56 | -6 168.14 | -6 736.56 | -6 545.13 | -6 832.96 |
| Other operating expenses | - 161.60 | ||||
| EBIT | 3 883.12 | 3 664.03 | 2 826.55 | 3 348.05 | 3 457.40 |
| Other financial income | 8.97 | 6.81 | 5.58 | 8.01 | |
| Other financial expenses | -4.77 | -10.70 | -5.86 | -4.46 | -14.43 |
| Pre-tax profit | 3 878.35 | 3 662.30 | 2 827.50 | 3 349.18 | 3 450.98 |
| Net earnings | 3 878.35 | 3 662.30 | 2 827.50 | 3 349.18 | 3 450.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | |
| Non-current other receivables | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 642.40 | 562.31 | 644.59 | 551.06 | 522.86 |
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 892.05 | 811.03 | 618.12 | 495.77 | 760.60 |
| Short term receivables total | 1 534.45 | 1 377.93 | 1 262.71 | 1 046.84 | 1 283.46 |
| Cash and bank deposits | 92.04 | 666.81 | 92.07 | 256.59 | 240.59 |
| Cash and cash equivalents | 92.04 | 666.81 | 92.07 | 256.59 | 240.59 |
| Balance sheet total (assets) | 1 886.49 | 2 304.75 | 1 614.78 | 1 563.42 | 1 784.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -3 142.78 | -2 567.92 | -2 547.49 | -2 980.84 | -2 864.66 |
| Profit of the financial year | 3 878.35 | 3 662.30 | 2 827.50 | 3 349.18 | 3 450.98 |
| Shareholders equity total | 735.57 | 1 094.38 | 280.00 | 368.34 | 586.31 |
| Provisions | 57.08 | 22.43 | |||
| Non-current other liabilities | 144.72 | 392.62 | 402.30 | ||
| Non-current deferred tax liabilities | 410.81 | 425.19 | |||
| Non-current liabilities total | 144.72 | 392.62 | 402.30 | 410.81 | 425.19 |
| Current loans from credit institutions | 0.09 | ||||
| Advances received | 40.69 | 57.01 | 142.57 | 57.08 | 22.43 |
| Current trade creditors | 47.03 | ||||
| Other non-interest bearing current liabilities | 918.48 | 760.64 | 789.91 | 670.13 | 727.69 |
| Current liabilities total | 1 006.20 | 817.74 | 932.48 | 727.20 | 750.12 |
| Balance sheet total (liabilities) | 1 886.49 | 2 304.75 | 1 614.78 | 1 563.42 | 1 784.05 |
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