TANDLÆGESELSKABET LENE RING ApS — Credit Rating and Financial Key Figures
CVR number: 26988284
Sct Jørgens Park 34, 4700 Næstved
tel: 55441734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 814.13 | 2 867.23 | 3 290.29 | 3 505.88 | 3 902.35 |
| Employee benefit expenses | -2 646.09 | -2 912.34 | -3 093.06 | -3 377.63 | -3 784.76 |
| Other operating expenses | -12.37 | ||||
| Total depreciation | - 102.87 | -27.34 | -68.96 | - 106.48 | - 102.00 |
| EBIT | 65.17 | -84.81 | 128.28 | 21.76 | 15.58 |
| Other financial income | 0.44 | 0.35 | 3.98 | 0.34 | 49.27 |
| Other financial expenses | -56.81 | -54.88 | -80.63 | - 193.37 | - 133.69 |
| Pre-tax profit | 8.80 | - 139.34 | 51.63 | - 171.26 | -68.84 |
| Income taxes | -1.95 | 30.30 | -11.38 | 38.36 | 14.54 |
| Net earnings | 6.85 | - 109.04 | 40.25 | - 132.91 | -54.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 62.40 | 49.16 | 35.93 | 22.69 | 9.46 |
| Intangible assets total | 62.40 | 49.16 | 35.93 | 22.69 | 9.46 |
| Machinery and equipment | 218.56 | 35.64 | 363.32 | 308.71 | 219.94 |
| Tangible assets total | 218.56 | 35.64 | 363.32 | 308.71 | 219.94 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 38.06 | 26.30 | 38.59 | 46.27 | 27.25 |
| Prepayments and accrued income | 22.65 | 16.69 | 16.69 | ||
| Current other receivables | 2.96 | 5.66 | |||
| Current deferred tax assets | 48.41 | 47.75 | 16.37 | 56.73 | 49.28 |
| Short term receivables total | 86.47 | 96.71 | 74.61 | 125.35 | 76.53 |
| Other current investments | 503.86 | 433.95 | 483.11 | ||
| Cash and bank deposits | 2 432.38 | 2 460.85 | 2 097.38 | 2 298.74 | 2 401.47 |
| Cash and cash equivalents | 2 432.38 | 2 460.85 | 2 601.24 | 2 732.69 | 2 884.57 |
| Balance sheet total (assets) | 2 824.81 | 2 667.36 | 3 100.10 | 3 214.44 | 3 215.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 531.87 | 1 425.72 | 1 202.28 | 1 124.74 | 869.83 |
| Profit of the financial year | 6.85 | - 109.04 | 40.25 | - 132.91 | -54.30 |
| Shareholders equity total | 1 774.32 | 1 554.68 | 1 481.93 | 1 234.63 | 1 062.53 |
| Provisions | 22.55 | ||||
| Non-current liabilities total | |||||
| Advances received | 3.21 | 2.64 | 0.06 | 2.88 | |
| Current trade creditors | 53.79 | 56.66 | 52.11 | 59.40 | 61.50 |
| Current owed to participating | 181.35 | 338.84 | 296.40 | 337.14 | 176.13 |
| Other non-interest bearing current liabilities | 789.58 | 714.55 | 1 269.60 | 1 583.27 | 1 912.45 |
| Current liabilities total | 1 027.93 | 1 112.68 | 1 618.17 | 1 979.81 | 2 152.97 |
| Balance sheet total (liabilities) | 2 824.81 | 2 667.36 | 3 100.10 | 3 214.44 | 3 215.50 |
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