TANDLÆGE MIKAEL HJORTH HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31491142
Funch Thomsens Gade 2, 8200 Aarhus N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 512.231 428.851 572.221 622.011 602.65
Employee benefit expenses-1 246.77-1 181.45-1 261.17-1 202.37-1 157.17
Total depreciation-49.08-49.08-49.31-51.82-51.82
EBIT216.38198.32261.74367.82393.66
Other financial income1.680.350.500.02
Other financial expenses-2.92-4.01-4.69-6.21-3.43
Pre-tax profit215.13194.31257.40362.11390.26
Income taxes-47.19-42.47-55.89-81.26-83.44
Net earnings167.94151.83201.51280.84306.82

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill360.00315.00270.00225.00180.00
Intangible assets total360.00315.00270.00225.00180.00
Buildings18.3514.2737.3930.5723.75
Tangible assets total18.3514.2737.3930.5723.75
Investments total
Non-current other receivables12.0012.0012.0012.0012.00
Long term receivables total12.0012.0012.0012.0012.00
Inventories total
Current trade debtors81.6173.7964.3556.3968.82
Current owed by particip. interest comp.3.9345.4531.5124.7235.84
Current other receivables2.15
Short term receivables total85.54119.2595.8681.11106.82
Cash and bank deposits63.76263.00294.28472.03490.03
Cash and cash equivalents63.76263.00294.28472.03490.03
Balance sheet total (assets)539.65723.52709.52820.71812.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40325.00200.00
Retained earnings- 106.60-51.66-14.22- 137.71-56.87
Profit of the financial year167.94151.83201.51280.84306.82
Shareholders equity total296.94338.18426.69593.13574.95
Provisions82.7575.0266.8157.1247.09
Non-current liabilities total
Current trade creditors35.9847.6874.7431.3029.27
Current owed to participating29.4030.5730.7730.7730.77
Short-term deferred tax liabilities48.5538.2946.1666.2768.54
Other non-interest bearing current liabilities46.03193.7864.3742.1261.99
Current liabilities total159.95310.32216.03170.46190.56
Balance sheet total (liabilities)539.65723.52709.52820.71812.60
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