Tandlægeselskabet Aarhus Tandcenter Højbjerg I/S — Credit Rating and Financial Key Figures

CVR number: 43147803
Rosenvangs Allé 192, 8270 Højbjerg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit635.502 116.93
Employee benefit expenses- 925.24-1 339.88
Total depreciation- 260.80- 460.40
EBIT- 550.54316.65
Other financial income1.411.08
Other financial expenses-58.95- 108.20
Pre-tax profit- 608.08209.54
Net earnings- 608.08209.54

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 626.241 455.01
Machinery and equipment1 714.841 344.09
Tangible assets total3 341.092 799.09
Investments total112.89113.47
Long term receivables total
Raw materials and consumables130.00130.00
Inventories total130.00130.00
Current trade debtors56.31116.64
Prepayments and accrued income12.9723.02
Current other receivables44.184.38
Short term receivables total113.47144.04
Cash and bank deposits4.3546.48
Cash and cash equivalents4.3546.48
Balance sheet total (assets)3 701.793 233.08

Equity and liabilities (kDKK)

2022
2023
Share capital2 107.771 186.11
Share premium account1 146.74577.16
Shares repurchased- 669.10- 498.53
Other reserves- 477.64-78.63
Retained earnings608.08- 209.54
Profit of the financial year- 608.08209.54
Shareholders equity total2 107.771 186.11
Non-current liabilities total
Current loans from credit institutions1 320.171 722.79
Current trade creditors114.7098.78
Other non-interest bearing current liabilities159.15225.40
Current liabilities total1 594.032 046.97
Balance sheet total (liabilities)3 701.793 233.08
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