TANDLÆGERNE I ØLGOD ApS — Credit Rating and Financial Key Figures
CVR number: 29824576
Torvegade 19, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 978.00 | 5 448.00 | 6 596.00 | 7 031.00 | 7 982.08 |
| Employee benefit expenses | -4 531.00 | -4 398.00 | -5 048.00 | -5 454.00 | -6 073.13 |
| Total depreciation | - 356.00 | - 343.00 | - 392.00 | - 425.00 | - 390.64 |
| EBIT | 1 091.00 | 707.00 | 1 156.00 | 1 152.00 | 1 518.31 |
| Other financial income | 50.00 | 328.00 | 501.00 | 92.00 | 856.93 |
| Other financial expenses | - 170.00 | -35.00 | -40.00 | - 349.00 | -68.40 |
| Pre-tax profit | 971.00 | 1 000.00 | 1 617.00 | 895.00 | 2 306.84 |
| Income taxes | - 200.00 | - 258.00 | - 365.00 | - 205.00 | - 515.82 |
| Net earnings | 771.00 | 742.00 | 1 252.00 | 690.00 | 1 791.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 889.00 | 5 835.00 | 5 781.00 | 5 727.00 | 5 672.98 |
| Machinery and equipment | 896.00 | 668.00 | 698.00 | 661.00 | 433.34 |
| Tangible assets total | 6 785.00 | 6 503.00 | 6 479.00 | 6 388.00 | 6 106.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 449.00 | 408.00 | 487.00 | 462.00 | 460.94 |
| Prepayments and accrued income | 63.00 | 63.00 | 79.00 | 56.88 | |
| Current other receivables | 137.00 | 168.00 | 169.00 | 170.00 | |
| Current deferred tax assets | 26.00 | 4.00 | 16.00 | 37.00 | |
| Short term receivables total | 475.00 | 608.00 | 722.00 | 726.00 | 724.83 |
| Other current investments | 1 633.00 | 1 922.00 | 2 375.00 | 2 079.00 | 3 315.02 |
| Cash and bank deposits | 137.00 | 836.00 | 1 304.00 | 1 360.00 | 1 988.01 |
| Cash and cash equivalents | 1 770.00 | 2 758.00 | 3 679.00 | 3 439.00 | 5 303.03 |
| Balance sheet total (assets) | 9 030.00 | 9 869.00 | 10 880.00 | 10 553.00 | 12 134.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 436.00 | 575.00 | 122.00 |
| Retained earnings | 4 917.00 | 5 576.00 | 5 883.00 | 6 563.00 | 7 130.59 |
| Profit of the financial year | 771.00 | 742.00 | 1 252.00 | 690.00 | 1 791.01 |
| Shareholders equity total | 5 921.00 | 6 554.00 | 7 696.00 | 7 953.00 | 9 168.60 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 2 047.00 | 1 926.00 | 1 804.00 | 1 701.00 | 1 591.68 |
| Non-current deferred tax liabilities | 140.00 | 297.00 | 119.00 | 440.62 | |
| Non-current liabilities total | 2 047.00 | 2 066.00 | 2 101.00 | 1 820.00 | 2 032.30 |
| Current loans from credit institutions | 121.00 | 121.00 | 121.00 | 107.00 | 109.00 |
| Current owed to participating | 68.58 | ||||
| Short-term deferred tax liabilities | 91.00 | ||||
| Other non-interest bearing current liabilities | 850.00 | 1 122.00 | 962.00 | 673.00 | 755.69 |
| Current liabilities total | 1 062.00 | 1 243.00 | 1 083.00 | 780.00 | 933.27 |
| Balance sheet total (liabilities) | 9 030.00 | 9 869.00 | 10 880.00 | 10 553.00 | 12 134.17 |
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