TANDLÆGEHUSET ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 30702174
Væddeløbsvej 12, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 130.67 | 7 187.04 | 6 021.39 | 5 832.27 | 6 017.18 |
| Employee benefit expenses | -5 288.68 | -5 040.85 | -4 669.77 | -4 370.31 | -4 611.62 |
| Other operating expenses | -66.50 | - 158.91 | |||
| Total depreciation | - 804.56 | - 747.38 | - 712.80 | - 738.85 | - 727.95 |
| EBIT | -99.93 | 1 398.82 | 572.31 | 564.20 | 677.61 |
| Other financial income | 77.32 | 76.86 | 90.83 | 78.95 | 142.83 |
| Other financial expenses | - 387.63 | - 196.58 | - 194.88 | - 191.83 | - 178.69 |
| Net income from associates (fin.) | -48.02 | -38.77 | 222.67 | ||
| Pre-tax profit | - 458.25 | 1 240.33 | 690.93 | 451.31 | 641.75 |
| Income taxes | 160.22 | - 285.78 | - 107.15 | - 104.22 | - 148.75 |
| Net earnings | - 298.03 | 954.56 | 583.79 | 347.09 | 493.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 459.81 | 3 189.72 | 2 919.63 | 2 649.54 | 2 379.68 |
| Intangible assets total | 3 459.81 | 3 189.72 | 2 919.63 | 2 649.54 | 2 379.68 |
| Land and waters | 2 438.25 | 2 422.14 | 2 406.03 | 2 726.60 | 2 695.29 |
| Machinery and equipment | 2 750.72 | 2 307.64 | 2 359.67 | 1 879.07 | 1 702.96 |
| Tangible assets total | 5 188.96 | 4 729.78 | 4 765.70 | 4 605.66 | 4 398.25 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 216.33 | 197.33 | 163.83 | 183.04 | 175.44 |
| Current amounts owed by group member comp. | 2 943.96 | 2 920.21 | 3 152.93 | 3 226.03 | 3 688.70 |
| Prepayments and accrued income | 14.99 | 66.85 | 175.17 | 98.04 | 96.10 |
| Current other receivables | 170.02 | 24.70 | 89.62 | 76.91 | 55.65 |
| Current deferred tax assets | 140.01 | ||||
| Short term receivables total | 3 485.32 | 3 209.09 | 3 581.56 | 3 584.02 | 4 015.90 |
| Cash and bank deposits | 311.82 | 197.00 | 528.80 | 423.29 | 148.08 |
| Cash and cash equivalents | 311.82 | 197.00 | 528.80 | 423.29 | 148.08 |
| Balance sheet total (assets) | 12 510.92 | 11 390.59 | 11 860.69 | 11 327.50 | 11 006.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 300.00 |
| Retained earnings | 5 029.71 | 4 618.68 | 5 458.83 | 5 742.62 | 5 789.70 |
| Profit of the financial year | - 298.03 | 954.56 | 583.79 | 347.09 | 493.00 |
| Shareholders equity total | 4 967.28 | 5 811.23 | 6 282.02 | 6 514.70 | 6 707.70 |
| Provisions | 1 311.11 | 1 165.02 | 1 038.20 | 884.17 | 772.73 |
| Non-current loans from credit institutions | 2 478.15 | 1 708.51 | 1 597.23 | 1 527.08 | 1 460.32 |
| Non-current other liabilities | 284.38 | ||||
| Non-current deferred tax liabilities | 129.04 | ||||
| Non-current liabilities total | 2 762.54 | 1 708.51 | 1 597.23 | 1 527.08 | 1 589.37 |
| Current loans from credit institutions | 490.57 | 108.20 | 113.90 | 97.80 | 85.00 |
| Advances received | 16.81 | 87.56 | 17.78 | 38.64 | 3.85 |
| Current trade creditors | 1 336.57 | 416.37 | 504.37 | 226.71 | 185.75 |
| Current owed to participating | 685.84 | 294.25 | |||
| Current owed to group member | 98.48 | ||||
| Short-term deferred tax liabilities | 401.89 | 221.16 | 216.70 | 251.15 | |
| Other non-interest bearing current liabilities | 1 527.57 | 1 691.81 | 2 086.03 | 1 135.87 | 1 117.12 |
| Current liabilities total | 3 470.00 | 2 705.83 | 2 943.24 | 2 401.55 | 1 937.11 |
| Balance sheet total (liabilities) | 12 510.92 | 11 390.59 | 11 860.69 | 11 327.50 | 11 006.90 |
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