TANDLÆGE SØREN ZEDLITZ MIKKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34089833
Vestertorv 2, 8900 Randers C
tel: 61330704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 618.98 | 1 927.56 | 2 288.51 | 3 033.61 | 2 720.32 |
| Employee benefit expenses | -1 037.35 | -1 088.46 | -1 148.88 | -1 111.61 | -1 584.68 |
| Other operating expenses | - 131.89 | -12.89 | |||
| Total depreciation | - 291.28 | - 297.66 | - 309.00 | - 118.94 | - 181.56 |
| EBIT | 290.35 | 409.55 | 830.63 | 1 790.17 | 954.08 |
| Other financial income | 44.67 | 28.61 | 23.01 | 55.75 | 55.27 |
| Other financial expenses | -33.12 | -8.55 | -2.23 | -3.00 | -4.88 |
| Net income from associates (fin.) | 394.12 | 754.63 | -90.54 | 655.67 | 871.98 |
| Pre-tax profit | 696.02 | 1 184.24 | 760.87 | 2 498.59 | 1 876.44 |
| Income taxes | - 152.05 | - 261.46 | - 158.52 | - 416.02 | - 561.07 |
| Net earnings | 543.97 | 922.78 | 602.35 | 2 082.57 | 1 315.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.21 | 75.11 | 8.01 | 3.83 | |
| Intangible assets total | 142.21 | 75.11 | 8.01 | 3.83 | |
| Machinery and equipment | 743.88 | 628.94 | 275.11 | 767.50 | 635.14 |
| Tangible assets total | 743.88 | 628.94 | 275.11 | 767.50 | 635.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.05 | 81.02 | 135.52 | 78.04 | 51.05 |
| Current amounts owed by group member comp. | 779.90 | 639.19 | 970.05 | 1 636.89 | 611.65 |
| Current owed by particip. interest comp. | 1 203.77 | 1 058.41 | 867.87 | 1 873.54 | 2 245.52 |
| Prepayments and accrued income | 21.98 | 23.02 | 30.37 | ||
| Current other receivables | 19.35 | 105.35 | 53.17 | 85.53 | 19.45 |
| Short term receivables total | 2 102.07 | 1 883.96 | 2 048.59 | 3 697.03 | 2 958.04 |
| Cash and bank deposits | 1.19 | 555.71 | 510.16 | 1 641.66 | |
| Cash and cash equivalents | 1.19 | 555.71 | 510.16 | 1 641.66 | |
| Balance sheet total (assets) | 2 989.36 | 3 143.73 | 2 841.87 | 4 468.36 | 5 234.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 650.00 | 750.00 | 600.00 | 600.00 | |
| Retained earnings | 761.70 | 655.67 | 828.46 | 830.81 | 2 296.30 |
| Profit of the financial year | 543.97 | 922.78 | 602.35 | 2 082.57 | 1 315.37 |
| Shareholders equity total | 1 385.68 | 2 308.46 | 2 260.80 | 3 593.37 | 4 291.67 |
| Provisions | 203.54 | 141.09 | 122.10 | 185.61 | 169.08 |
| Non-current loans from credit institutions | 553.40 | ||||
| Non-current liabilities total | 553.40 | ||||
| Current loans from credit institutions | 426.39 | 47.49 | |||
| Current owed to participating | 0.09 | 0.09 | 0.09 | 0.09 | |
| Short-term deferred tax liabilities | 176.66 | 323.91 | 177.52 | 330.59 | 433.34 |
| Other non-interest bearing current liabilities | 243.69 | 370.18 | 281.35 | 311.20 | 340.66 |
| Current liabilities total | 846.74 | 694.18 | 458.96 | 689.38 | 774.09 |
| Balance sheet total (liabilities) | 2 989.36 | 3 143.73 | 2 841.87 | 4 468.36 | 5 234.84 |
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