TANDLÆGE EGGERS ApS — Credit Rating and Financial Key Figures
CVR number: 29194068
Stenhusparken 37, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.22 | 457.20 | -64.00 | - 122.08 | -76.80 |
| Employee benefit expenses | -25.27 | -37.47 | -30.47 | ||
| Other operating expenses | - 829.63 | ||||
| Total depreciation | - 304.25 | ||||
| EBIT | - 396.73 | - 409.91 | -64.00 | - 122.08 | - 107.27 |
| Other financial income | 29.77 | 147.23 | 87.78 | 47.02 | 91.20 |
| Other financial expenses | - 182.79 | - 100.75 | - 130.56 | -75.79 | -90.38 |
| Net income from associates (fin.) | 834.49 | 934.79 | 86.50 | 98.70 | 72.99 |
| Pre-tax profit | 284.73 | 571.36 | -20.28 | -52.15 | -33.46 |
| Income taxes | -47.35 | - 111.56 | 11.31 | 1.54 | |
| Net earnings | 237.38 | 459.79 | -20.28 | -40.84 | -31.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 043.02 | ||||
| Intangible assets total | 2 043.02 | ||||
| Machinery and equipment | 840.00 | ||||
| Tangible assets total | 840.00 | ||||
| Participating interests | 251.82 | 334.98 | 433.68 | 506.67 | |
| Other non-current investments | 366.41 | ||||
| Investments total | 366.41 | 251.82 | 334.98 | 433.68 | 506.67 |
| Non-current loans receivable | 193.47 | 183.58 | |||
| Long term receivables total | 193.47 | 183.58 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 746.81 | 1 031.28 | 1 107.74 | 1 155.60 | 1 193.92 |
| Current other receivables | 8.44 | 959.51 | |||
| Current deferred tax assets | 25.05 | 95.18 | 141.50 | ||
| Short term receivables total | 1 755.24 | 1 990.80 | 1 132.79 | 1 250.77 | 1 335.42 |
| Other current investments | 178.95 | 216.07 | |||
| Cash and bank deposits | 458.38 | 3 700.10 | 2 012.42 | 1 394.97 | 1 325.36 |
| Cash and cash equivalents | 458.38 | 3 700.10 | 2 012.42 | 1 573.92 | 1 541.43 |
| Balance sheet total (assets) | 5 463.06 | 6 136.18 | 3 663.78 | 3 258.37 | 3 383.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 400.00 |
| Other reserves | 161.04 | 226.82 | 309.98 | 408.68 | 481.67 |
| Retained earnings | 3 090.56 | 2 962.16 | 2 079.28 | 1 660.30 | 1 146.47 |
| Profit of the financial year | 237.38 | 459.79 | -20.28 | -40.84 | -31.92 |
| Shareholders equity total | 3 913.98 | 4 073.78 | 2 793.98 | 2 453.14 | 2 121.22 |
| Provisions | 652.58 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 24.00 | 25.00 | 46.00 | 36.00 |
| Current owed to participating | 294.45 | ||||
| Short-term deferred tax liabilities | 58.18 | 727.20 | |||
| Other non-interest bearing current liabilities | 815.31 | 1 016.75 | 844.79 | 759.24 | 1 226.31 |
| Current liabilities total | 896.49 | 2 062.41 | 869.79 | 805.24 | 1 262.31 |
| Balance sheet total (liabilities) | 5 463.06 | 6 136.18 | 3 663.78 | 3 258.37 | 3 383.53 |
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