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 length1212121212
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 income1.434.584.404.910.04
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.)1 580.651 394.511 656.211 785.351 999.96
Pre-tax profit469.85278.14428.55479.15- 376.65
Income taxes- 108.93-64.85-95.85- 108.84- 108.53
Net earnings360.91213.29332.69370.31- 485.18

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill798.00741.00757.13696.38635.63
Intangible assets total798.00741.00757.13696.38635.63
Buildings77.6969.44
Machinery and equipment578.48440.09280.68405.20315.55
Tangible assets total578.48440.09280.68482.89384.99
Holdings in group member companies50.0050.0050.0050.00
Investments total65.0065.0065.0065.0015.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.289.24246.81
Current owed by particip. interest comp.449.36611.72622.85390.34790.99
Prepayments and accrued income5.23
Current other receivables363.1332.580.35
Current deferred tax assets60.0044.0022.00
Short term receivables total798.60974.84913.66450.16791.34
Cash and bank deposits74.0237.2720.45196.3098.25
Cash and cash equivalents74.0237.2720.45196.3098.25
Balance sheet total (assets)2 314.102 258.202 036.911 890.721 925.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital380.00380.00380.00380.00380.00
Shares repurchased350.00113.00400.00600.00
Retained earnings333.70581.61394.90127.60497.91
Profit of the financial year360.91213.29332.69370.31- 485.18
Shareholders equity total1 424.611 287.901 507.601 477.91392.73
Provisions190.98198.85189.36180.60980.96
Non-current loans from credit institutions122.4943.30
Non-current liabilities total122.4943.30
Current loans from credit institutions90.0280.00
Current trade creditors33.0044.5235.8037.0040.75
Current owed to group member195.015.95125.98
Short-term deferred tax liabilities105.34119.2675.79
Other non-interest bearing current liabilities453.00408.63198.8270.00308.99
Current liabilities total576.02728.16339.95232.21551.51
Balance sheet total (liabilities)2 314.102 258.202 036.911 890.721 925.20
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