TANDKLINIKKEN ØSTERVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31499275
Hjørringvej 444 A, 9750 Østervrå
ks@hvid-land.dk
tel: 98951126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 600.61 | 4 034.88 | 5 413.66 | 5 103.00 | 4 938.47 |
| Employee benefit expenses | -3 446.97 | -2 741.35 | -4 108.16 | -3 317.76 | -3 716.80 |
| Total depreciation | - 279.47 | - 370.58 | - 222.54 | - 150.82 | - 172.11 |
| EBIT | 874.17 | 922.95 | 1 082.96 | 1 634.42 | 1 049.57 |
| Other financial income | 1.01 | 56.44 | 72.01 | 79.68 | 62.81 |
| Other financial expenses | -6.67 | -10.05 | -11.24 | -5.94 | -9.80 |
| Pre-tax profit | 868.51 | 969.34 | 1 143.73 | 1 708.16 | 1 102.58 |
| Income taxes | - 191.60 | - 213.95 | - 367.13 | - 379.39 | - 243.39 |
| Net earnings | 676.91 | 755.39 | 776.60 | 1 328.77 | 859.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.71 | 24.00 | 16.76 | 11.53 | 6.29 |
| Machinery and equipment | 688.91 | 495.13 | 448.01 | 393.36 | 412.09 |
| Tangible assets total | 770.63 | 519.13 | 464.77 | 404.89 | 418.38 |
| Investments total | 113.34 | 87.67 | 87.67 | 89.71 | 92.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 50.00 | 50.00 | 50.00 | 57.00 |
| Inventories total | 12.00 | 50.00 | 50.00 | 50.00 | 57.00 |
| Current trade debtors | 138.24 | 144.22 | 217.29 | 313.97 | 172.64 |
| Current amounts owed by group member comp. | 5.61 | 1 749.23 | 2 635.45 | 1 787.35 | 1 977.38 |
| Prepayments and accrued income | 12.81 | 48.92 | |||
| Current other receivables | 81.16 | 19.91 | 90.09 | ||
| Current deferred tax assets | 39.30 | 87.82 | |||
| Short term receivables total | 183.15 | 1 981.27 | 2 946.71 | 2 170.15 | 2 240.11 |
| Cash and bank deposits | 2 019.58 | 1 172.40 | 180.60 | 1 428.16 | 729.29 |
| Cash and cash equivalents | 2 019.58 | 1 172.40 | 180.60 | 1 428.16 | 729.29 |
| Balance sheet total (assets) | 3 098.69 | 3 810.48 | 3 729.76 | 4 142.91 | 3 537.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 676.91 | 755.39 | 776.60 | 1 328.77 | 2 739.80 |
| Retained earnings | 1 203.71 | 1 125.22 | 1 104.02 | 551.85 | - 859.18 |
| Profit of the financial year | 676.91 | 755.39 | 776.60 | 1 328.77 | 859.18 |
| Shareholders equity total | 2 682.53 | 2 761.01 | 2 782.21 | 3 334.39 | 2 864.80 |
| Provisions | 20.26 | 14.75 | 6.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 85.53 | 228.99 | 216.00 | 224.19 | 92.37 |
| Current owed to group member | 52.06 | ||||
| Short-term deferred tax liabilities | 262.46 | 259.06 | 384.91 | 251.95 | |
| Other non-interest bearing current liabilities | 278.56 | 558.02 | 452.22 | 184.67 | 321.73 |
| Current liabilities total | 416.16 | 1 049.47 | 927.28 | 793.78 | 666.05 |
| Balance sheet total (liabilities) | 3 098.69 | 3 810.48 | 3 729.76 | 4 142.91 | 3 537.04 |
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