TANDLÆGEKLINIKKEN LENA HØJTVED ApS — Credit Rating and Financial Key Figures
CVR number: 14894977
Orchidevej 2, 3450 Allerød
tel: 48170627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.00 | 1 600.00 | 1 558.00 | 1 569.00 | 1 898.50 |
| Employee benefit expenses | -1 245.00 | -1 293.00 | -1 272.00 | -1 311.00 | -1 351.41 |
| Other operating expenses | -84.00 | -78.00 | -88.00 | - 170.00 | -95.99 |
| Total depreciation | - 138.00 | - 136.00 | - 133.00 | - 129.00 | -92.76 |
| EBIT | 140.00 | 93.00 | 65.00 | -41.00 | 358.33 |
| Other financial income | 5.93 | ||||
| Other financial expenses | -9.00 | -15.00 | -16.00 | -15.00 | -0.92 |
| Pre-tax profit | 131.00 | 78.00 | 49.00 | -56.00 | 363.34 |
| Income taxes | -43.00 | -31.00 | -25.00 | -2.00 | -91.53 |
| Net earnings | 88.00 | 47.00 | 24.00 | -58.00 | 271.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 652.00 | 1 602.00 | 1 552.00 | 1 503.00 | 1 461.01 |
| Machinery and equipment | 366.00 | 280.00 | 197.00 | 118.00 | 442.72 |
| Tangible assets total | 2 018.00 | 1 882.00 | 1 749.00 | 1 621.00 | 1 903.73 |
| Investments total | |||||
| Non-current other receivables | 109.00 | 100.00 | 110.00 | 95.00 | 84.09 |
| Long term receivables total | 109.00 | 100.00 | 110.00 | 95.00 | 84.09 |
| Raw materials and consumables | 35.00 | 42.00 | 40.00 | 30.00 | 35.09 |
| Inventories total | 35.00 | 42.00 | 40.00 | 30.00 | 35.09 |
| Current trade debtors | 75.00 | 111.00 | 93.00 | 86.00 | 70.50 |
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 4.00 | 3.69 |
| Current other receivables | 14.00 | 6.00 | 30.00 | 9.00 | 35.08 |
| Current deferred tax assets | 137.00 | 115.00 | 68.00 | 113.00 | 55.65 |
| Short term receivables total | 229.00 | 235.00 | 194.00 | 212.00 | 164.91 |
| Cash and bank deposits | 1 892.00 | 2 073.00 | 1 983.00 | 1 847.00 | 1 856.29 |
| Cash and cash equivalents | 1 892.00 | 2 073.00 | 1 983.00 | 1 847.00 | 1 856.29 |
| Balance sheet total (assets) | 4 283.00 | 4 332.00 | 4 076.00 | 3 805.00 | 4 044.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 3 680.00 | 3 655.00 | 3 589.00 | 3 496.00 | 3 315.72 |
| Profit of the financial year | 88.00 | 47.00 | 24.00 | -58.00 | 271.81 |
| Shareholders equity total | 4 004.00 | 3 940.00 | 3 852.00 | 3 681.00 | 3 834.53 |
| Provisions | 39.00 | 36.00 | 29.00 | 20.00 | 49.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 11.00 | 12.00 | 1.85 |
| Other non-interest bearing current liabilities | 223.00 | 339.00 | 184.00 | 92.00 | 158.59 |
| Current liabilities total | 240.00 | 356.00 | 195.00 | 104.00 | 160.43 |
| Balance sheet total (liabilities) | 4 283.00 | 4 332.00 | 4 076.00 | 3 805.00 | 4 044.12 |
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