TANDLÆGE FREDERIK LINDKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35242023
Klosterlunden 125, 4700 Næstved
tel: 31321373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.90 | - 150.32 | - 327.79 | - 265.25 | - 342.78 |
| Employee benefit expenses | - 631.04 | - 660.38 | - 700.39 | - 842.70 | - 989.49 |
| Total depreciation | - 218.50 | - 219.51 | - 125.74 | - 146.64 | - 158.65 |
| EBIT | -1 025.43 | -1 030.21 | -1 153.92 | -1 254.59 | -1 490.92 |
| Other financial income | 1.43 | 4.58 | 4.40 | 4.91 | 0.04 |
| Other financial expenses | -86.79 | -90.74 | -78.14 | -56.52 | -68.11 |
| Reduction non-current investment assets | - 817.62 | ||||
| Net income from associates (fin.) | 1 580.65 | 1 394.51 | 1 656.21 | 1 785.35 | 1 999.96 |
| Pre-tax profit | 469.85 | 278.14 | 428.55 | 479.15 | - 376.65 |
| Income taxes | - 108.93 | -64.85 | -95.85 | - 108.84 | - 108.53 |
| Net earnings | 360.91 | 213.29 | 332.69 | 370.31 | - 485.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 798.00 | 741.00 | 757.13 | 696.38 | 635.63 |
| Intangible assets total | 798.00 | 741.00 | 757.13 | 696.38 | 635.63 |
| Buildings | 77.69 | 69.44 | |||
| Machinery and equipment | 578.48 | 440.09 | 280.68 | 405.20 | 315.55 |
| Tangible assets total | 578.48 | 440.09 | 280.68 | 482.89 | 384.99 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.24 | 246.81 | |||
| Current owed by particip. interest comp. | 449.36 | 611.72 | 622.85 | 390.34 | 790.99 |
| Prepayments and accrued income | 5.23 | ||||
| Current other receivables | 363.13 | 32.58 | 0.35 | ||
| Current deferred tax assets | 60.00 | 44.00 | 22.00 | ||
| Short term receivables total | 798.60 | 974.84 | 913.66 | 450.16 | 791.34 |
| Cash and bank deposits | 74.02 | 37.27 | 20.45 | 196.30 | 98.25 |
| Cash and cash equivalents | 74.02 | 37.27 | 20.45 | 196.30 | 98.25 |
| Balance sheet total (assets) | 2 314.10 | 2 258.20 | 2 036.91 | 1 890.72 | 1 925.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Shares repurchased | 350.00 | 113.00 | 400.00 | 600.00 | |
| Retained earnings | 333.70 | 581.61 | 394.90 | 127.60 | 497.91 |
| Profit of the financial year | 360.91 | 213.29 | 332.69 | 370.31 | - 485.18 |
| Shareholders equity total | 1 424.61 | 1 287.90 | 1 507.60 | 1 477.91 | 392.73 |
| Provisions | 190.98 | 198.85 | 189.36 | 180.60 | 980.96 |
| Non-current loans from credit institutions | 122.49 | 43.30 | |||
| Non-current liabilities total | 122.49 | 43.30 | |||
| Current loans from credit institutions | 90.02 | 80.00 | |||
| Current trade creditors | 33.00 | 44.52 | 35.80 | 37.00 | 40.75 |
| Current owed to group member | 195.01 | 5.95 | 125.98 | ||
| Short-term deferred tax liabilities | 105.34 | 119.26 | 75.79 | ||
| Other non-interest bearing current liabilities | 453.00 | 408.63 | 198.82 | 70.00 | 308.99 |
| Current liabilities total | 576.02 | 728.16 | 339.95 | 232.21 | 551.51 |
| Balance sheet total (liabilities) | 2 314.10 | 2 258.20 | 2 036.91 | 1 890.72 | 1 925.20 |
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