TANDLÆGE ANNA MARIA BODDUM-OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 34079021
Vestertorv 2, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 759.04 | 2 096.28 | 1 712.90 | 2 029.55 | 1 341.21 |
| Employee benefit expenses | - 555.04 | - 788.60 | - 920.53 | - 972.14 | - 902.27 |
| Total depreciation | - 288.93 | - 287.69 | - 176.14 | -20.43 | -6.13 |
| EBIT | 915.07 | 1 019.98 | 616.23 | 1 036.97 | 432.82 |
| Other financial income | 93.08 | 99.36 | 93.21 | 60.43 | |
| Other financial expenses | -19.00 | -16.09 | -27.04 | -13.60 | -2.58 |
| Net income from associates (fin.) | 872.11 | -67.67 | 732.25 | 920.84 | 827.39 |
| Pre-tax profit | 1 768.19 | 1 029.31 | 1 420.80 | 2 037.42 | 1 318.06 |
| Income taxes | - 390.29 | - 199.06 | - 311.07 | - 447.79 | - 288.63 |
| Net earnings | 1 377.90 | 830.24 | 1 109.73 | 1 589.63 | 1 029.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 91.62 | 2.74 | 1.31 | ||
| Intangible assets total | 91.62 | 2.74 | 1.31 | ||
| Land and waters | 1 044.21 | ||||
| Machinery and equipment | 393.99 | 226.74 | 52.03 | 32.91 | 26.79 |
| Tangible assets total | 1 438.20 | 226.74 | 52.03 | 32.91 | 26.79 |
| Participating interests | 292.71 | 292.71 | 292.71 | 2 656.96 | 3 114.34 |
| Investments total | 292.71 | 292.71 | 292.71 | 2 656.96 | 3 114.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.02 | 93.84 | 56.32 | 66.70 | 168.31 |
| Current owed by particip. interest comp. | 1 878.83 | 3 952.62 | 4 378.70 | 2 174.75 | 1 728.53 |
| Prepayments and accrued income | 10.13 | 9.20 | 20.94 | 39.30 | |
| Current other receivables | 113.04 | 1 201.17 | 59.07 | 45.37 | 22.31 |
| Current deferred tax assets | 64.06 | ||||
| Short term receivables total | 2 010.02 | 5 320.90 | 4 515.03 | 2 286.82 | 1 958.46 |
| Cash and bank deposits | 1 759.73 | 211.93 | 539.02 | 1 683.63 | 2 077.71 |
| Cash and cash equivalents | 1 759.73 | 211.93 | 539.02 | 1 683.63 | 2 077.71 |
| Balance sheet total (assets) | 5 592.28 | 6 055.02 | 5 400.11 | 6 660.32 | 7 177.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 906.76 | 500.00 | 300.00 | 63.30 |
| Retained earnings | 3 440.25 | 2 911.39 | 3 241.63 | 4 051.35 | 5 577.69 |
| Profit of the financial year | 1 377.90 | 830.24 | 1 109.73 | 1 589.63 | 1 029.42 |
| Shareholders equity total | 5 011.15 | 5 728.39 | 4 931.35 | 6 020.99 | 6 750.41 |
| Provisions | 149.67 | 126.12 | 115.75 | 132.42 | 137.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 35.03 | 12.13 | 19.12 | 11.47 | 6.17 |
| Current owed to participating | 1.48 | 0.33 | 2.93 | 2.93 | 2.93 |
| Short-term deferred tax liabilities | 177.51 | 100.29 | 190.21 | 21.94 | |
| Other non-interest bearing current liabilities | 215.85 | 188.06 | 230.67 | 302.31 | 258.02 |
| Current liabilities total | 431.47 | 200.51 | 353.00 | 506.91 | 289.06 |
| Balance sheet total (liabilities) | 5 592.28 | 6 055.02 | 5 400.11 | 6 660.32 | 7 177.30 |
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