TANDPLEJERKLINIKKEN LØGSTØR ApS — Credit Rating and Financial Key Figures
CVR number: 30825780
Østerbrogade 20 G, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 134.32 | 2 018.02 | 1 838.92 | 1 658.98 | 1 581.80 |
| Other operating income | 69.00 | ||||
| External services | - 641.04 | - 552.04 | - 400.50 | - 413.33 | - 462.52 |
| Gross profit | 1 562.27 | 1 465.98 | 1 438.41 | 1 245.65 | 1 119.28 |
| Employee benefit expenses | -1 101.30 | - 928.26 | - 914.07 | - 970.27 | - 911.38 |
| Total depreciation | - 323.49 | - 300.97 | - 335.80 | - 124.54 | - 121.75 |
| EBIT | 137.49 | 236.74 | 188.54 | 150.85 | 86.15 |
| Other financial income | 0.68 | 128.20 | 139.56 | 247.93 | |
| Other financial expenses | -27.86 | -21.29 | - 236.73 | -15.27 | -15.82 |
| Income from other inv. held as non-curr. assets | 924.04 | 617.41 | 501.97 | 298.63 | 273.13 |
| Pre-tax profit | 1 034.36 | 961.05 | 453.78 | 573.76 | 591.39 |
| Income taxes | - 267.08 | - 252.16 | - 148.70 | - 129.89 | - 131.43 |
| Net earnings | 767.28 | 708.89 | 305.08 | 443.88 | 459.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 221.00 | 110.50 | |||
| Intangible assets total | 221.00 | 110.50 | |||
| Land and waters | 1 955.39 | 1 770.59 | 848.68 | 806.68 | 764.68 |
| Buildings | 28.76 | 17.52 | 11.75 | 108.57 | 94.18 |
| Machinery and equipment | 326.83 | 261.47 | |||
| Tangible assets total | 1 984.15 | 1 788.12 | 860.43 | 1 242.09 | 1 120.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.89 | 44.94 | 105.89 | 83.70 | 60.72 |
| Current other receivables | 62.93 | 428.89 | 224.04 | 88.72 | 34.89 |
| Short term receivables total | 182.82 | 473.83 | 329.93 | 172.42 | 95.62 |
| Other current investments | 1 124.75 | 1 397.02 | 1 532.77 | 1 714.16 | |
| Cash and bank deposits | 1 288.11 | 684.59 | 1 767.53 | 1 783.30 | 2 098.28 |
| Cash and cash equivalents | 1 288.11 | 1 809.35 | 3 164.56 | 3 316.07 | 3 812.43 |
| Balance sheet total (assets) | 3 676.09 | 4 181.79 | 4 354.92 | 4 730.57 | 5 028.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 864.68 | 2 574.75 | 3 224.74 | 3 468.82 | 3 845.20 |
| Profit of the financial year | 767.28 | 708.89 | 305.08 | 443.88 | 459.96 |
| Shareholders equity total | 2 813.45 | 3 465.84 | 3 713.73 | 4 098.70 | 4 497.66 |
| Provisions | 9.57 | 16.41 | |||
| Non-current loans from credit institutions | 522.32 | 483.34 | 445.43 | 407.02 | |
| Non-current liabilities total | 522.32 | 483.34 | 445.43 | 407.02 | |
| Current loans from credit institutions | 38.60 | 39.00 | 38.41 | 38.41 | 407.10 |
| Current trade creditors | 33.57 | 25.04 | 32.35 | 11.09 | 8.55 |
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 268.15 | 165.32 | 124.99 | 165.78 | 98.66 |
| Current liabilities total | 340.32 | 232.61 | 195.76 | 215.28 | 514.31 |
| Balance sheet total (liabilities) | 3 676.09 | 4 181.79 | 4 354.92 | 4 730.57 | 5 028.39 |
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