Tandlægerne Hasselbalch & Ditlev I/S — Credit Rating and Financial Key Figures
CVR number: 40274537
Gefionsvej 6 D, 3400 Hillerød
kontakt@hdtand.dk
tel: 48263232
www.hdtand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 648.44 | 4 589.97 | 4 909.14 | 5 051.73 | 5 860.31 |
| Employee benefit expenses | - 768.38 | -1 727.34 | -1 747.52 | -2 109.72 | -3 018.18 |
| Other operating expenses | -73.25 | ||||
| EBIT | 1 880.06 | 2 862.63 | 3 161.62 | 2 942.01 | 2 768.87 |
| Other financial income | 0.30 | 0.70 | 0.25 | 0.70 | |
| Other financial expenses | -0.80 | -0.16 | -3.85 | -27.71 | -57.80 |
| Pre-tax profit | 1 879.26 | 2 862.77 | 3 158.47 | 2 914.56 | 2 711.77 |
| Net earnings | 1 879.26 | 2 862.77 | 3 158.47 | 2 914.56 | 2 711.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 71.72 | 72.07 | 270.19 | 276.17 | 223.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 202.59 | 192.55 | 169.72 | 179.34 | 203.58 |
| Prepayments and accrued income | 28.25 | 17.90 | 1 626.89 | 18.67 | 19.13 |
| Current other receivables | 30.29 | 10.71 | 2.58 | 46.40 | 118.12 |
| Short term receivables total | 261.13 | 221.16 | 1 799.19 | 244.41 | 340.84 |
| Cash and bank deposits | 381.61 | 886.59 | 67.62 | 10.49 | 10.42 |
| Cash and cash equivalents | 381.61 | 886.59 | 67.62 | 10.49 | 10.42 |
| Balance sheet total (assets) | 734.45 | 1 199.82 | 2 157.00 | 551.07 | 595.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 363.73 | 382.27 | 531.77 | -2 586.48 | -2 076.48 |
| Share premium account | 289.66 | -1 264.79 | -1 027.47 | ||
| Asset revaluation reserve | 242.12 | -1 321.70 | -1 049.00 | ||
| Shares repurchased | 2 914.56 | 2 711.77 | |||
| Other reserves | - 531.77 | - 328.07 | - 635.29 | ||
| Retained earnings | -1 879.26 | -2 862.77 | -3 158.47 | -2 914.56 | -2 711.77 |
| Profit of the financial year | 1 879.26 | 2 862.77 | 3 158.47 | 2 914.56 | 2 711.77 |
| Shareholders equity total | 363.73 | 382.27 | 531.77 | -2 586.48 | -2 076.48 |
| Non-current loans from credit institutions | 136.21 | 141.72 | 145.56 | ||
| Non-current other liabilities | 11.92 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current liabilities total | 11.92 | 1 136.21 | 1 141.72 | 1 145.56 | |
| Current loans from credit institutions | 1 375.01 | 883.13 | |||
| Advances received | 5.33 | 5.07 | 1.85 | 71.58 | 43.85 |
| Current trade creditors | 162.50 | 180.82 | 151.83 | 309.25 | 158.00 |
| Current owed to participating | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Other non-interest bearing current liabilities | 190.98 | 631.66 | - 664.67 | - 760.00 | - 558.97 |
| Current liabilities total | 358.81 | 817.55 | 489.01 | 1 995.84 | 1 526.01 |
| Balance sheet total (liabilities) | 734.45 | 1 199.82 | 2 157.00 | 551.07 | 595.09 |
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