HASLEV TANDLÆGEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 11747647
Themstrupvej 20, 4690 Haslev
tel: 56312277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 433.31 | 2 937.59 | 3 575.27 | 3 445.59 | 3 823.99 |
| Employee benefit expenses | -2 983.26 | -3 098.17 | -3 333.26 | -3 412.90 | -3 421.85 |
| Other operating expenses | -19.79 | -29.96 | -8.22 | ||
| Total depreciation | -81.93 | -80.08 | -78.76 | -75.20 | -68.90 |
| EBIT | 368.12 | - 260.45 | 133.28 | -50.73 | 333.24 |
| Other financial income | 2.72 | 1.07 | 2.87 | 0.57 | 0.59 |
| Other financial expenses | -54.76 | -51.21 | -61.42 | -82.19 | -75.70 |
| Pre-tax profit | 316.08 | - 310.59 | 74.73 | - 132.34 | 258.13 |
| Income taxes | -85.85 | 60.16 | -24.57 | 20.85 | -64.98 |
| Net earnings | 230.23 | - 250.43 | 50.15 | - 111.49 | 193.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 071.25 | 2 034.27 | 1 997.29 | 1 960.31 | 1 923.33 |
| Machinery and equipment | 209.35 | 166.25 | 124.46 | 86.25 | 54.32 |
| Tangible assets total | 2 280.60 | 2 200.52 | 2 121.75 | 2 046.56 | 1 977.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 142.09 | 170.58 | 196.49 | 164.35 | 160.48 |
| Inventories total | 142.09 | 170.58 | 196.49 | 164.35 | 160.48 |
| Current trade debtors | 83.12 | 92.31 | 83.12 | 77.77 | 93.35 |
| Prepayments and accrued income | 4.01 | 4.17 | 3.52 | 3.52 | 11.90 |
| Current other receivables | 17.66 | 11.71 | 15.77 | 10.61 | 25.03 |
| Current deferred tax assets | 49.08 | 24.50 | 45.35 | ||
| Short term receivables total | 104.79 | 157.27 | 126.92 | 137.25 | 130.28 |
| Cash and bank deposits | 203.62 | 1.21 | 4.44 | 6.34 | 9.57 |
| Cash and cash equivalents | 203.62 | 1.21 | 4.44 | 6.34 | 9.57 |
| Balance sheet total (assets) | 2 731.09 | 2 529.58 | 2 449.60 | 2 354.51 | 2 277.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -58.94 | 171.29 | -79.14 | -28.99 | - 140.48 |
| Profit of the financial year | 230.23 | - 250.43 | 50.15 | - 111.49 | 193.15 |
| Shareholders equity total | 371.29 | 120.86 | 171.01 | 59.52 | 252.67 |
| Provisions | 11.08 | 3.82 | |||
| Non-current loans from credit institutions | 1 384.23 | 1 293.57 | 1 204.05 | 1 124.81 | 1 040.07 |
| Non-current other liabilities | 122.39 | 123.77 | |||
| Non-current deferred tax liabilities | 168.92 | 130.79 | 134.84 | ||
| Non-current liabilities total | 1 506.61 | 1 417.33 | 1 372.96 | 1 255.59 | 1 174.91 |
| Current loans from credit institutions | 87.08 | 474.41 | 464.53 | 559.67 | 458.50 |
| Advances received | 11.38 | 23.49 | 18.69 | 13.13 | |
| Current trade creditors | 126.39 | 89.20 | 99.19 | 116.89 | 98.31 |
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 628.63 | 416.41 | 318.42 | 344.14 | 260.83 |
| Current liabilities total | 842.11 | 991.39 | 905.62 | 1 039.39 | 846.59 |
| Balance sheet total (liabilities) | 2 731.09 | 2 529.58 | 2 449.60 | 2 354.51 | 2 277.98 |
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