TANDLÆGE ELISABETH MELVANG ApS — Credit Rating and Financial Key Figures
CVR number: 36391391
Østergyden 35, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 481.97 | 11 104.74 | 11 135.44 | 10 733.67 | 11 313.15 |
| Employee benefit expenses | -7 896.05 | -7 696.39 | -8 905.29 | -9 593.20 | -10 425.06 |
| Other operating expenses | - 117.58 | ||||
| Total depreciation | - 710.01 | - 748.90 | - 685.45 | - 679.29 | - 653.55 |
| EBIT | 1 875.91 | 2 541.87 | 1 544.70 | 461.18 | 234.53 |
| Other financial income | 2.05 | 1.43 | 2.90 | 1.32 | 17.71 |
| Other financial expenses | - 364.07 | - 225.76 | - 133.51 | -51.87 | -68.22 |
| Pre-tax profit | 1 513.89 | 2 317.53 | 1 414.09 | 410.63 | 184.03 |
| Income taxes | - 333.33 | - 449.22 | - 311.79 | -91.26 | -39.69 |
| Net earnings | 1 180.56 | 1 868.31 | 1 102.30 | 319.37 | 144.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 806.14 | 2 640.94 | 2 475.75 | 2 310.55 | 2 145.36 |
| Intangible assets total | 2 806.14 | 2 640.94 | 2 475.75 | 2 310.55 | 2 145.36 |
| Machinery and equipment | 2 930.09 | 2 958.86 | 2 337.87 | 1 943.77 | 1 598.25 |
| Tangible assets total | 2 930.09 | 2 958.86 | 2 337.87 | 1 943.77 | 1 598.25 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 325.19 | 311.89 | 365.12 | 355.36 | 453.09 |
| Prepayments and accrued income | 27.78 | 31.39 | 36.46 | 77.69 | 34.62 |
| Current other receivables | 7.05 | 23.32 | 3.30 | 7.27 | 24.86 |
| Current deferred tax assets | 108.49 | 119.74 | 59.40 | 99.64 | |
| Short term receivables total | 360.02 | 475.10 | 524.62 | 499.73 | 612.22 |
| Cash and bank deposits | 392.21 | 605.82 | 334.47 | 1 112.87 | 1 303.90 |
| Cash and cash equivalents | 392.21 | 605.82 | 334.47 | 1 112.87 | 1 303.90 |
| Balance sheet total (assets) | 6 566.46 | 6 758.72 | 5 750.71 | 5 944.92 | 5 737.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 300.00 | 300.00 |
| Retained earnings | 296.33 | 1 362.49 | 2 453.30 | 3 255.60 | 3 274.97 |
| Profit of the financial year | 1 180.56 | 1 868.31 | 1 102.30 | 319.37 | 144.33 |
| Shareholders equity total | 1 639.89 | 3 395.20 | 4 105.60 | 3 924.97 | 3 769.30 |
| Provisions | 456.53 | 520.24 | 549.53 | 550.32 | 543.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.60 | 32.72 | |||
| Advances received | 3.87 | 0.92 | 14.03 | 9.83 | 26.02 |
| Current trade creditors | 91.12 | 96.99 | 235.99 | 264.06 | 224.34 |
| Other non-interest bearing current liabilities | 4 375.06 | 2 745.36 | 836.96 | 1 195.74 | 1 142.02 |
| Current liabilities total | 4 470.04 | 2 843.28 | 1 095.58 | 1 469.63 | 1 425.10 |
| Balance sheet total (liabilities) | 6 566.46 | 6 758.72 | 5 750.71 | 5 944.92 | 5 737.72 |
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