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Tandlæge Rina Sønderby Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 40985379
Slotsgade 2, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 286.08- 224.43- 225.30- 287.18- 270.77
Employee benefit expenses- 626.83- 823.36- 676.49- 803.15- 921.51
Total depreciation-54.24-95.32- 155.28- 186.01- 186.01
EBIT- 967.15-1 143.11-1 057.07-1 276.34-1 378.29
Other financial income15.4512.1812.1813.21
Other financial expenses74.81-91.01- 113.33- 136.26- 147.68
Net income from associates (fin.)701.601 637.581 473.901 529.291 818.01
Pre-tax profit607.91418.91315.69128.86305.25
Income taxes- 137.19-94.08-74.69-34.08-68.82
Net earnings470.72324.84240.9994.78236.43

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill882.36834.45786.54738.63690.71
Intangible assets total882.36834.45786.54738.63690.71
Machinery and equipment88.67249.76492.39391.29253.19
Tangible assets total88.67249.76492.39391.29253.19
Participating interests1 198.111 677.63
Investments total18.0018.0018.001 216.111 695.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.970.441 039.79993.28
Prepayments and accrued income90.0090.00
Current other receivables177.36422.11408.80427.68481.23
Current deferred tax assets1.5016.977.53
Short term receivables total1 147.801 551.901 493.57444.65488.76
Cash and bank deposits307.57
Cash and cash equivalents307.57
Balance sheet total (assets)2 444.392 654.112 790.502 790.673 128.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00114.40117.80121.00135.00
Retained earnings-6.29350.03557.07677.06636.84
Profit of the financial year470.72324.84240.9994.78236.43
Shareholders equity total804.43829.27955.86932.841 048.27
Provisions47.9071.73108.12142.20167.55
Non-current loans from credit institutions1 078.57
Non-current liabilities total1 078.57
Current loans from credit institutions1 308.551 120.09995.00851.16768.76
Current trade creditors20.0022.6430.0032.0033.00
Short-term deferred tax liabilities101.9860.14
Other non-interest bearing current liabilities161.54550.24701.51832.461 110.71
Current liabilities total1 592.061 753.111 726.521 715.631 912.47
Balance sheet total (liabilities)3 522.972 654.112 790.502 790.673 128.29
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