TANDLÆGE LEE ApS — Credit Rating and Financial Key Figures
CVR number: 33587279
Vedelsgade 7 A, 4180 Sorø
tel: 57887755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 218.03 | 6 462.69 | 8 095.13 | 7 836.70 | 10 932.99 |
| Employee benefit expenses | -4 596.00 | -4 793.76 | -5 627.23 | -5 384.92 | -5 882.80 |
| Other operating expenses | -75.59 | ||||
| Total depreciation | - 436.37 | - 277.92 | - 270.98 | - 243.13 | - 336.45 |
| EBIT | 1 185.66 | 1 391.02 | 2 196.91 | 2 133.06 | 4 713.74 |
| Other financial income | 2.10 | 2.35 | 3.70 | 98.23 | 29.29 |
| Other financial expenses | -84.68 | - 108.84 | -87.84 | -95.41 | - 447.78 |
| Pre-tax profit | 1 103.09 | 1 284.52 | 2 112.78 | 2 135.88 | 4 295.25 |
| Income taxes | - 245.93 | - 283.45 | - 467.30 | - 470.49 | - 948.96 |
| Net earnings | 857.16 | 1 001.07 | 1 645.48 | 1 665.39 | 3 346.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 678.00 | 678.00 | 678.00 | 678.00 | 678.00 |
| Buildings | 173.05 | 128.54 | 87.01 | 231.26 | 173.36 |
| Machinery and equipment | 890.93 | 957.51 | 863.44 | 1 466.75 | 1 188.20 |
| Tangible assets total | 1 741.98 | 1 764.05 | 1 628.45 | 2 376.01 | 2 039.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 653.00 | 633.50 | 730.73 | 842.81 | 530.87 |
| Inventories total | 653.00 | 633.50 | 730.73 | 842.81 | 530.87 |
| Current trade debtors | 344.94 | 324.07 | 327.62 | 349.25 | 569.09 |
| Prepayments and accrued income | 8.15 | 28.69 | 92.77 | ||
| Current other receivables | 244.57 | 103.31 | 172.33 | 25.15 | 446.56 |
| Short term receivables total | 589.51 | 435.53 | 528.65 | 374.40 | 1 108.42 |
| Other current investments | 584.28 | 2 643.88 | |||
| Cash and bank deposits | 1 550.25 | 1 951.88 | 3 737.38 | 3 038.56 | 3 288.59 |
| Cash and cash equivalents | 1 550.25 | 1 951.88 | 3 737.38 | 3 622.84 | 5 932.47 |
| Balance sheet total (assets) | 4 534.74 | 4 784.96 | 6 625.21 | 7 216.06 | 9 611.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 300.00 | 1 000.00 | 800.00 | 4 800.00 |
| Retained earnings | 614.46 | 1 171.62 | 1 172.69 | 2 018.17 | -1 116.44 |
| Profit of the financial year | 857.16 | 1 001.07 | 1 645.48 | 1 665.39 | 3 346.30 |
| Shareholders equity total | 2 051.62 | 2 552.69 | 3 898.16 | 4 563.56 | 7 109.85 |
| Provisions | 101.52 | 90.02 | 75.07 | 95.07 | 111.08 |
| Non-current loans from credit institutions | 148.69 | ||||
| Non-current liabilities total | 148.69 | ||||
| Advances received | 52.61 | 59.74 | 96.49 | 57.02 | 86.71 |
| Current trade creditors | 244.21 | 334.56 | 249.08 | 685.80 | 319.82 |
| Short-term deferred tax liabilities | 254.75 | 256.95 | 432.24 | 384.22 | 835.46 |
| Other non-interest bearing current liabilities | 1 681.35 | 1 491.01 | 1 874.16 | 1 430.39 | 1 148.40 |
| Current liabilities total | 2 232.92 | 2 142.26 | 2 651.97 | 2 557.43 | 2 390.38 |
| Balance sheet total (liabilities) | 4 534.74 | 4 784.96 | 6 625.21 | 7 216.06 | 9 611.32 |
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