Tandlægeholdingselskabet LSN ApS — Credit Rating and Financial Key Figures
CVR number: 39430398
Louisegade 5, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.78 | - 140.31 | - 110.36 | -78.74 | -56.40 |
| Employee benefit expenses | - 530.60 | - 791.63 | - 812.46 | - 807.85 | - 789.81 |
| Other operating expenses | -61.56 | ||||
| Total depreciation | - 233.98 | - 165.31 | - 169.02 | - 185.27 | - 187.36 |
| EBIT | - 877.37 | -1 158.82 | -1 091.84 | -1 071.86 | -1 033.57 |
| Other financial income | 19.51 | 86.94 | |||
| Other financial expenses | - 221.28 | - 201.57 | - 314.62 | - 248.72 | - 255.43 |
| Net income from associates (fin.) | 1 451.01 | 1 341.99 | 1 072.95 | 843.19 | 816.19 |
| Pre-tax profit | 352.36 | -18.40 | - 333.51 | - 457.87 | - 385.86 |
| Income taxes | -79.38 | 1.45 | 71.02 | 98.06 | 82.58 |
| Net earnings | 272.98 | -16.94 | - 262.49 | - 359.81 | - 303.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 292.12 | 275.75 | 259.38 | 243.00 | 226.63 |
| Intangible assets total | 292.12 | 275.75 | 259.38 | 243.00 | 226.63 |
| Land and waters | 816.23 | 819.32 | 810.65 | 849.65 | 840.02 |
| Machinery and equipment | 1 332.94 | 872.21 | 786.25 | 692.03 | 530.68 |
| Tangible assets total | 2 149.17 | 1 691.53 | 1 596.90 | 1 541.68 | 1 370.70 |
| Other non-current investments | -0.00 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.59 | 28.24 | |||
| Prepayments and accrued income | 6.46 | ||||
| Current deferred tax assets | 65.64 | 148.17 | |||
| Short term receivables total | 6.46 | 99.59 | 93.88 | 148.17 | |
| Other current investments | 310.26 | 329.77 | 383.67 | ||
| Cash and bank deposits | 174.34 | 636.05 | 185.56 | 97.90 | 32.47 |
| Cash and cash equivalents | 174.34 | 636.05 | 495.82 | 427.67 | 416.15 |
| Balance sheet total (assets) | 2 637.10 | 2 618.34 | 2 466.68 | 2 306.24 | 2 161.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -10.09 | 206.39 | 189.44 | -73.05 | - 432.86 |
| Profit of the financial year | 272.98 | -16.94 | - 262.49 | - 359.81 | - 303.29 |
| Shareholders equity total | 368.19 | 295.94 | -23.05 | - 382.86 | - 686.14 |
| Provisions | 104.89 | 103.44 | 32.42 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.63 | ||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 38.00 |
| Current owed to participating | 42.44 | 71.49 | 31.01 | ||
| Short-term deferred tax liabilities | 5.46 | ||||
| Other non-interest bearing current liabilities | 2 081.13 | 2 112.46 | 2 422.31 | 2 654.09 | 2 767.15 |
| Current liabilities total | 2 164.02 | 2 218.95 | 2 457.31 | 2 689.09 | 2 847.79 |
| Balance sheet total (liabilities) | 2 637.10 | 2 618.34 | 2 466.68 | 2 306.24 | 2 161.65 |
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