TANDLÆGERNE RYESGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32933920
Ryesgade 29, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 084.37 | ||||
| Other operating income | 853.12 | ||||
| Purchases during the financial year | - 751.15 | ||||
| External services | -1 583.34 | ||||
| Gross profit | 5 874.66 | 5 603.00 | 5 273.98 | 6 243.99 | 7 961.71 |
| Employee benefit expenses | -4 553.74 | -4 703.62 | -5 036.13 | -5 483.39 | -6 152.68 |
| Total depreciation | - 603.06 | - 574.60 | - 499.74 | - 570.97 | - 763.68 |
| EBIT | 717.86 | 324.78 | - 261.90 | 189.63 | 1 045.35 |
| Other financial income | 4.20 | 51.38 | 102.54 | 89.79 | 50.18 |
| Other financial expenses | - 312.74 | - 365.66 | - 266.47 | - 313.61 | - 359.96 |
| Net income from associates (fin.) | -84.61 | - 108.39 | - 901.51 | -80.86 | |
| Pre-tax profit | 409.32 | -74.11 | - 534.22 | - 935.70 | 654.71 |
| Income taxes | -91.64 | -2.66 | 92.89 | 18.05 | - 162.38 |
| Net earnings | 317.68 | -76.77 | - 441.33 | - 917.64 | 492.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 838.06 | 2 625.04 | 2 412.02 | 2 804.49 | 2 825.44 |
| Intangible assets total | 2 838.06 | 2 625.04 | 2 412.02 | 2 804.49 | 2 825.44 |
| Buildings | 221.99 | 141.42 | 80.69 | 424.84 | 313.24 |
| Machinery and equipment | 1 157.30 | 897.89 | 671.89 | 2 410.32 | 2 974.71 |
| Tangible assets total | 1 379.28 | 1 039.31 | 752.58 | 2 835.16 | 3 287.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | ||
| Inventories total | 60.00 | 60.00 | 60.00 | ||
| Current trade debtors | 226.64 | 232.45 | 211.77 | 563.57 | 416.06 |
| Current amounts owed by group member comp. | 2 752.76 | 2 386.81 | 713.56 | 1 105.29 | |
| Prepayments and accrued income | 36.58 | 41.76 | 12.52 | 14.83 | 55.89 |
| Current other receivables | 45.41 | 17.68 | 16.71 | 65.09 | 61.60 |
| Short term receivables total | 308.63 | 3 044.66 | 2 627.82 | 1 357.05 | 1 638.84 |
| Cash and bank deposits | 8.23 | 3.47 | 48.24 | 21.25 | 9.06 |
| Cash and cash equivalents | 8.23 | 3.47 | 48.24 | 21.25 | 9.06 |
| Balance sheet total (assets) | 4 534.20 | 6 712.47 | 5 900.66 | 7 077.95 | 7 821.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 200.31 | 404.99 | 328.22 | - 113.11 | -1 030.75 |
| Profit of the financial year | 317.68 | -76.77 | - 441.33 | - 917.64 | 492.33 |
| Shareholders equity total | 708.59 | 521.23 | -33.11 | - 950.75 | - 458.42 |
| Provisions | 305.48 | 352.75 | 368.25 | 1 251.71 | 1 494.95 |
| Non-current other liabilities | 44.50 | ||||
| Non-current liabilities total | 44.50 | ||||
| Current loans from credit institutions | 52.96 | 1 593.14 | 1 598.47 | 2 502.77 | 2 045.72 |
| Advances received | 27.20 | 18.43 | 25.86 | 31.34 | 25.29 |
| Current trade creditors | 174.99 | 187.88 | 122.06 | 180.69 | 216.55 |
| Current owed to participating | 3 100.04 | 3 428.53 | |||
| Other non-interest bearing current liabilities | 3 264.98 | 939.01 | 390.61 | 4 062.20 | 4 497.20 |
| Current liabilities total | 3 520.13 | 5 838.50 | 5 565.51 | 6 776.99 | 6 784.76 |
| Balance sheet total (liabilities) | 4 578.70 | 6 712.47 | 5 900.66 | 7 077.95 | 7 821.29 |
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