TANDLÆGE ELISABETH MELVANG ApS — Credit Rating and Financial Key Figures

CVR number: 36391391
Østergyden 35, 5600 Faaborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 970.1410 481.9711 104.7411 135.4410 733.67
Employee benefit expenses-3 813.88-7 896.05-7 696.39-8 905.29-9 593.20
Other operating expenses- 117.58
Total depreciation- 420.31- 710.01- 748.90- 685.45- 679.29
EBIT617.001 875.912 541.871 544.70461.18
Other financial income2.052.051.432.901.32
Other financial expenses- 132.18- 364.07- 225.76- 133.51-51.87
Pre-tax profit486.861 513.892 317.531 414.09410.63
Income taxes- 109.66- 333.33- 449.22- 311.79-91.26
Net earnings377.201 180.561 868.311 102.30319.37

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 971.342 806.142 640.942 475.752 310.55
Intangible assets total2 971.342 806.142 640.942 475.752 310.55
Machinery and equipment3 015.362 930.092 958.862 337.871 943.77
Tangible assets total3 015.362 930.092 958.862 337.871 943.77
Investments total18.0018.0018.0018.0018.00
Long term receivables total
Raw materials and consumables60.0060.0060.0060.00
Finished products/goods60.00
Inventories total60.0060.0060.0060.0060.00
Current trade debtors145.72325.19311.89365.12355.36
Prepayments and accrued income27.7831.3936.4677.69
Current other receivables0.107.0523.323.307.27
Current deferred tax assets44.00108.49119.7459.40
Short term receivables total189.82360.02475.10524.62499.73
Cash and bank deposits27.20392.21605.82334.471 112.87
Cash and cash equivalents27.20392.21605.82334.471 112.87
Balance sheet total (assets)6 281.726 566.466 758.725 750.715 944.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40500.00300.00
Retained earnings32.13296.331 362.492 453.303 255.60
Profit of the financial year377.201 180.561 868.311 102.30319.37
Shareholders equity total569.931 639.893 395.204 105.603 924.97
Provisions344.52456.53520.24549.53550.32
Non-current liabilities total
Current loans from credit institutions8.60
Advances received18.153.870.9214.039.83
Current trade creditors342.6591.1296.99235.99264.06
Current owed to participating184.24
Other non-interest bearing current liabilities4 822.234 375.062 745.36836.961 195.74
Current liabilities total5 367.284 470.042 843.281 095.581 469.63
Balance sheet total (liabilities)6 281.726 566.466 758.725 750.715 944.92
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