TANDLÆGE HENRIK MÆRKEDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 26663237
Søndergade 25, 8600 Silkeborg
tel: 86820169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 729.88 | 4 907.71 | 5 458.82 | 5 647.13 | 5 958.41 |
| Employee benefit expenses | -3 113.78 | -3 149.46 | -3 253.08 | -3 617.22 | -4 215.60 |
| Other operating expenses | - 153.28 | - 184.55 | |||
| Total depreciation | - 229.26 | - 267.39 | - 240.54 | - 240.67 | - 231.78 |
| Reduction in value of non-current assets | 10.01 | ||||
| EBIT | 1 432.86 | 1 500.88 | 1 830.83 | 1 604.70 | 1 567.78 |
| Other financial income | 200.92 | 63.35 | 336.20 | 137.63 | 268.49 |
| Other financial expenses | - 314.42 | - 301.69 | - 263.67 | - 495.88 | - 285.38 |
| Net income from associates (fin.) | 65.94 | 78.16 | 82.59 | 41.45 | 101.32 |
| Pre-tax profit | 1 385.31 | 1 340.69 | 1 985.94 | 1 287.90 | 1 652.21 |
| Income taxes | - 307.71 | - 284.00 | - 496.26 | - 276.34 | - 344.40 |
| Net earnings | 1 077.59 | 1 056.70 | 1 489.68 | 1 011.56 | 1 307.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 208.96 | 184.38 | 159.79 | 135.21 | 110.63 |
| Intangible assets total | 208.96 | 184.38 | 159.79 | 135.21 | 110.63 |
| Land and waters | 1 573.84 | 1 524.50 | 1 490.57 | 1 459.72 | 1 428.87 |
| Buildings | 17.03 | ||||
| Machinery and equipment | 518.69 | 858.62 | 861.86 | 671.81 | 523.84 |
| Tangible assets total | 2 109.55 | 2 383.12 | 2 352.43 | 2 131.53 | 1 952.71 |
| Participating interests | 947.34 | 1 029.92 | 1 071.38 | 1 172.70 | |
| Other non-current investments | 869.18 | ||||
| Investments total | 869.18 | 947.34 | 1 029.92 | 1 071.38 | 1 172.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.94 | 251.57 | 189.05 | 222.18 | 179.15 |
| Current owed by particip. interest comp. | 583.78 | 593.96 | 623.14 | 528.33 | 449.69 |
| Prepayments and accrued income | 7.50 | 3.68 | |||
| Current other receivables | 41.20 | 34.82 | 971.32 | 49.35 | 67.69 |
| Current deferred tax assets | 123.75 | 14.97 | 123.81 | ||
| Short term receivables total | 852.91 | 1 004.11 | 1 805.98 | 927.35 | 696.52 |
| Other current investments | 909.72 | 866.85 | 1 350.58 | 1 181.97 | 1 978.52 |
| Cash and bank deposits | 646.23 | 1 208.80 | 652.38 | 1 972.33 | 1 484.16 |
| Cash and cash equivalents | 1 555.95 | 2 075.65 | 2 002.96 | 3 154.30 | 3 462.67 |
| Balance sheet total (assets) | 5 596.56 | 6 594.59 | 7 351.09 | 7 419.78 | 7 395.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 4 000.00 | 2 000.00 |
| Other reserves | 738.59 | 816.75 | 899.34 | -1 059.20 | 42.12 |
| Retained earnings | 166.45 | 665.88 | 1 139.99 | 588.22 | 498.46 |
| Profit of the financial year | 1 077.59 | 1 056.70 | 1 489.68 | 1 011.56 | 1 307.81 |
| Shareholders equity total | 2 218.23 | 3 164.33 | 4 154.02 | 4 665.58 | 3 973.39 |
| Provisions | 50.94 | 20.73 | 21.97 | ||
| Non-current liabilities total | |||||
| Advances received | 1.56 | 5.49 | |||
| Current trade creditors | 61.20 | 84.33 | 52.54 | 114.75 | 87.13 |
| Current owed to participating | 241.72 | 381.88 | 312.78 | 39.24 | 60.60 |
| Short-term deferred tax liabilities | 10.75 | 0.98 | |||
| Other non-interest bearing current liabilities | 3 064.65 | 2 964.05 | 2 780.82 | 2 577.92 | 3 245.68 |
| Current liabilities total | 3 378.32 | 3 430.26 | 3 146.14 | 2 733.47 | 3 399.88 |
| Balance sheet total (liabilities) | 5 596.56 | 6 594.59 | 7 351.09 | 7 419.78 | 7 395.23 |
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