Tandlægeselskabet Hvidovre Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 36941057
Hvidovrevej 130 A, 2650 Hvidovre
tel: 36751223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 149.95 | 9 485.56 | 10 325.46 | 5 476.06 | 10 559.47 |
| Employee benefit expenses | -5 226.76 | -5 795.65 | -5 258.22 | -3 604.51 | -4 415.31 |
| Other operating expenses | -96.73 | - 100.87 | |||
| Total depreciation | - 685.10 | - 757.89 | - 466.19 | - 728.47 | - 560.92 |
| EBIT | 2 238.09 | 2 932.02 | 4 601.05 | 1 046.35 | 5 482.37 |
| Other financial income | 21.06 | 87.34 | 53.59 | 107.79 | 789.75 |
| Other financial expenses | - 213.79 | - 172.33 | - 316.13 | -1 054.48 | -77.64 |
| Pre-tax profit | 2 045.36 | 2 847.03 | 4 338.51 | 99.66 | 6 194.49 |
| Income taxes | - 454.36 | - 629.02 | - 981.57 | -35.09 | -1 362.77 |
| Net earnings | 1 591.01 | 2 218.01 | 3 356.94 | 64.57 | 4 831.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 823.46 | 2 642.11 | 747.50 | 690.00 | 632.50 |
| Intangible assets total | 2 823.46 | 2 642.11 | 747.50 | 690.00 | 632.50 |
| Land and waters | 614.38 | 608.08 | 601.78 | 2 836.07 | 2 815.24 |
| Buildings | 803.44 | ||||
| Machinery and equipment | 2 623.59 | 2 295.44 | 964.81 | 311.06 | 1 711.49 |
| Tangible assets total | 3 237.97 | 2 903.52 | 1 566.59 | 3 147.13 | 5 330.18 |
| Investments total | 193.25 | 193.25 | 125.20 | 27.87 | 27.87 |
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 878.25 | 1 045.70 | 1 142.21 | 401.38 | 503.29 |
| Prepayments and accrued income | 88.00 | ||||
| Current other receivables | 187.62 | 308.74 | 186.30 | 48.92 | 141.70 |
| Current deferred tax assets | 96.38 | ||||
| Short term receivables total | 1 065.87 | 1 354.44 | 1 328.51 | 546.68 | 732.99 |
| Other current investments | 2 154.94 | 4 304.00 | 3 468.28 | 4 096.28 | |
| Cash and bank deposits | 10.05 | 24.98 | 3 192.51 | 2 704.99 | 5 769.87 |
| Cash and cash equivalents | 10.05 | 2 179.92 | 7 496.51 | 6 173.28 | 9 866.15 |
| Balance sheet total (assets) | 7 430.59 | 9 373.24 | 11 364.31 | 10 684.96 | 16 689.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 400.73 | 2 878.73 | 4 982.34 | 8 339.29 | 8 403.86 |
| Profit of the financial year | 1 591.01 | 2 218.01 | 3 356.94 | 64.57 | 4 831.72 |
| Shareholders equity total | 3 152.33 | 5 259.75 | 8 503.69 | 8 453.86 | 13 285.58 |
| Provisions | 689.93 | 741.41 | 290.01 | 149.76 | 317.40 |
| Non-current loans from credit institutions | 1 426.89 | 1 384.43 | |||
| Non-current other liabilities | 36.00 | ||||
| Non-current liabilities total | 1 462.89 | 1 384.43 | |||
| Current loans from credit institutions | 1 107.36 | 80.85 | 317.62 | 49.26 | 42.47 |
| Advances received | 52.24 | 71.82 | 59.03 | ||
| Current trade creditors | 188.01 | 152.29 | 148.67 | 56.68 | 40.15 |
| Short-term deferred tax liabilities | 577.54 | 861.07 | 974.90 | ||
| Other non-interest bearing current liabilities | 2 240.72 | 2 489.57 | 1 184.23 | 512.51 | 644.76 |
| Current liabilities total | 3 588.33 | 3 372.08 | 2 570.61 | 618.45 | 1 702.28 |
| Balance sheet total (liabilities) | 7 430.59 | 9 373.24 | 11 364.31 | 10 684.96 | 16 689.69 |
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