Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S — Credit Rating and Financial Key Figures
CVR number: 43147803
Rosenvangs Allé 192, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 635.50 | 2 116.93 | 2 672.30 |
| Employee benefit expenses | - 925.24 | -1 339.88 | -1 106.72 |
| Total depreciation | - 260.80 | - 460.40 | - 451.94 |
| EBIT | - 550.54 | 316.65 | 1 113.65 |
| Other financial income | 1.41 | 1.08 | 0.75 |
| Other financial expenses | -58.95 | - 108.20 | - 103.86 |
| Pre-tax profit | - 608.08 | 209.54 | 1 010.54 |
| Net earnings | - 608.08 | 209.54 | 1 010.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 626.24 | 1 455.01 | 1 283.77 |
| Machinery and equipment | 1 714.84 | 1 344.09 | 1 063.39 |
| Tangible assets total | 3 341.09 | 2 799.09 | 2 347.16 |
| Investments total | 112.89 | 113.47 | 115.00 |
| Long term receivables total | |||
| Raw materials and consumables | 130.00 | 130.00 | 130.00 |
| Inventories total | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 56.31 | 116.64 | 79.39 |
| Prepayments and accrued income | 12.97 | 23.02 | 33.13 |
| Current other receivables | 44.18 | 4.38 | 4.76 |
| Short term receivables total | 113.47 | 144.04 | 117.29 |
| Cash and bank deposits | 4.35 | 46.48 | 12.44 |
| Cash and cash equivalents | 4.35 | 46.48 | 12.44 |
| Balance sheet total (assets) | 3 701.79 | 3 233.08 | 2 721.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 2 107.77 | 1 186.11 | 547.57 |
| Share premium account | 1 146.74 | 577.16 | 273.02 |
| Shares repurchased | - 669.10 | - 498.53 | - 189.67 |
| Other reserves | - 477.64 | -78.63 | -83.35 |
| Retained earnings | 608.08 | - 209.54 | -1 010.54 |
| Profit of the financial year | - 608.08 | 209.54 | 1 010.54 |
| Shareholders equity total | 2 107.77 | 1 186.11 | 547.57 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 320.17 | 1 722.79 | 1 845.85 |
| Current trade creditors | 114.70 | 98.78 | 136.56 |
| Other non-interest bearing current liabilities | 159.15 | 225.40 | 191.90 |
| Current liabilities total | 1 594.03 | 2 046.97 | 2 174.32 |
| Balance sheet total (liabilities) | 3 701.79 | 3 233.08 | 2 721.89 |
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