TANDLÆGESELSKABET LENE RING ApS — Credit Rating and Financial Key Figures
CVR number: 26988284
Sct Jørgens Park 34, 4700 Næstved
tel: 55441734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 867.23 | 3 290.29 | 3 505.88 | 3 906.55 | 5 386.31 |
| Employee benefit expenses | -2 912.34 | -3 093.06 | -3 377.63 | -3 788.96 | -3 773.62 |
| Other operating expenses | -12.37 | ||||
| Total depreciation | -27.34 | -68.96 | - 106.48 | - 102.00 | |
| EBIT | -84.81 | 128.28 | 21.76 | 15.58 | 1 612.69 |
| Other financial income | 0.35 | 3.98 | 0.34 | 49.27 | 63.38 |
| Other financial expenses | -54.88 | -80.63 | - 193.37 | - 133.69 | - 162.24 |
| Pre-tax profit | - 139.34 | 51.63 | - 171.26 | -68.84 | 1 513.83 |
| Income taxes | 30.30 | -11.38 | 38.36 | 14.54 | - 337.94 |
| Net earnings | - 109.04 | 40.25 | - 132.91 | -54.30 | 1 175.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 49.16 | 35.93 | 22.69 | 9.46 | |
| Intangible assets total | 49.16 | 35.93 | 22.69 | 9.46 | |
| Machinery and equipment | 35.64 | 363.32 | 308.71 | 219.94 | |
| Tangible assets total | 35.64 | 363.32 | 308.71 | 219.94 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 26.30 | 38.59 | 46.27 | 27.25 | |
| Current owed by particip. interest comp. | 1 564.65 | ||||
| Prepayments and accrued income | 22.65 | 16.69 | 16.69 | ||
| Current other receivables | 2.96 | 5.66 | |||
| Current deferred tax assets | 47.75 | 16.37 | 56.73 | 49.28 | |
| Short term receivables total | 96.71 | 74.61 | 125.35 | 76.53 | 1 564.65 |
| Other current investments | 503.86 | 433.95 | 483.11 | 545.64 | |
| Cash and bank deposits | 2 460.85 | 2 097.38 | 2 298.74 | 2 401.47 | 1 891.20 |
| Cash and cash equivalents | 2 460.85 | 2 601.24 | 2 732.69 | 2 884.57 | 2 436.84 |
| Balance sheet total (assets) | 2 667.36 | 3 100.10 | 3 214.44 | 3 215.50 | 4 001.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 425.72 | 1 202.28 | 1 124.74 | 869.83 | 680.53 |
| Profit of the financial year | - 109.04 | 40.25 | - 132.91 | -54.30 | 1 175.89 |
| Shareholders equity total | 1 554.68 | 1 481.93 | 1 234.63 | 1 062.53 | 2 116.43 |
| Non-current liabilities total | |||||
| Advances received | 2.64 | 0.06 | 2.88 | ||
| Current trade creditors | 56.66 | 52.11 | 59.40 | 61.50 | 64.50 |
| Current owed to participating | 338.84 | 296.40 | 337.14 | 176.13 | |
| Short-term deferred tax liabilities | 288.66 | ||||
| Other non-interest bearing current liabilities | 714.55 | 1 269.60 | 1 583.27 | 1 912.45 | 1 531.90 |
| Current liabilities total | 1 112.68 | 1 618.17 | 1 979.81 | 2 152.97 | 1 885.06 |
| Balance sheet total (liabilities) | 2 667.36 | 3 100.10 | 3 214.44 | 3 215.50 | 4 001.49 |
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