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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 970.14 | 10 481.97 | 11 104.74 | 11 135.44 | 10 733.67 |
| 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 |
| EBIT | 617.00 | 1 875.91 | 2 541.87 | 1 544.70 | 461.18 |
| Other financial income | 2.05 | 2.05 | 1.43 | 2.90 | 1.32 |
| Other financial expenses | - 132.18 | - 364.07 | - 225.76 | - 133.51 | -51.87 |
| Pre-tax profit | 486.86 | 1 513.89 | 2 317.53 | 1 414.09 | 410.63 |
| Income taxes | - 109.66 | - 333.33 | - 449.22 | - 311.79 | -91.26 |
| Net earnings | 377.20 | 1 180.56 | 1 868.31 | 1 102.30 | 319.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 971.34 | 2 806.14 | 2 640.94 | 2 475.75 | 2 310.55 |
| Intangible assets total | 2 971.34 | 2 806.14 | 2 640.94 | 2 475.75 | 2 310.55 |
| Machinery and equipment | 3 015.36 | 2 930.09 | 2 958.86 | 2 337.87 | 1 943.77 |
| Tangible assets total | 3 015.36 | 2 930.09 | 2 958.86 | 2 337.87 | 1 943.77 |
| 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 | |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 145.72 | 325.19 | 311.89 | 365.12 | 355.36 |
| Prepayments and accrued income | 27.78 | 31.39 | 36.46 | 77.69 | |
| Current other receivables | 0.10 | 7.05 | 23.32 | 3.30 | 7.27 |
| Current deferred tax assets | 44.00 | 108.49 | 119.74 | 59.40 | |
| Short term receivables total | 189.82 | 360.02 | 475.10 | 524.62 | 499.73 |
| Cash and bank deposits | 27.20 | 392.21 | 605.82 | 334.47 | 1 112.87 |
| Cash and cash equivalents | 27.20 | 392.21 | 605.82 | 334.47 | 1 112.87 |
| Balance sheet total (assets) | 6 281.72 | 6 566.46 | 6 758.72 | 5 750.71 | 5 944.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 300.00 |
| Retained earnings | 32.13 | 296.33 | 1 362.49 | 2 453.30 | 3 255.60 |
| Profit of the financial year | 377.20 | 1 180.56 | 1 868.31 | 1 102.30 | 319.37 |
| Shareholders equity total | 569.93 | 1 639.89 | 3 395.20 | 4 105.60 | 3 924.97 |
| Provisions | 344.52 | 456.53 | 520.24 | 549.53 | 550.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.60 | ||||
| Advances received | 18.15 | 3.87 | 0.92 | 14.03 | 9.83 |
| Current trade creditors | 342.65 | 91.12 | 96.99 | 235.99 | 264.06 |
| Current owed to participating | 184.24 | ||||
| Other non-interest bearing current liabilities | 4 822.23 | 4 375.06 | 2 745.36 | 836.96 | 1 195.74 |
| Current liabilities total | 5 367.28 | 4 470.04 | 2 843.28 | 1 095.58 | 1 469.63 |
| Balance sheet total (liabilities) | 6 281.72 | 6 566.46 | 6 758.72 | 5 750.71 | 5 944.92 |
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