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Tandlæge Anna Dorte Frederiksen ApS — Credit Rating and Financial Key Figures

CVR number: 38472607
Hannelundsvej 6, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 121.93398.54- 112.66- 139.89- 162.28
Employee benefit expenses- 747.95-1 112.95-1 231.08-1 413.85-1 644.65
Other operating expenses-6.60
Total depreciation- 163.92- 122.25- 121.13- 125.21- 128.13
EBIT-1 033.79- 843.26-1 464.87-1 678.96-1 935.06
Other financial income0.014.36
Other financial expenses- 182.71- 165.48-88.26-73.27-71.67
Net income from associates (fin.)2 116.361 856.871 796.802 038.732 380.55
Pre-tax profit899.87848.13243.67290.87373.82
Income taxes- 130.39- 177.03-44.06-54.33-70.96
Net earnings769.48671.10199.60236.53302.86

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 190.58834.06775.19716.31657.43
Intangible assets total1 190.58834.06775.19716.31657.43
Machinery and equipment430.34259.38197.13165.7996.54
Tangible assets total430.34259.38197.13165.7996.54
Participating interests1 127.65895.75939.87982.231 038.97
Investments total1 127.65895.75939.87982.231 047.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 228.98893.531 026.21806.371 073.80
Current other receivables0.15
Current deferred tax assets167.76
Short term receivables total1 228.98893.531 193.97806.371 073.96
Cash and bank deposits555.10465.861 053.891 385.21
Cash and cash equivalents555.10465.861 053.891 385.21
Balance sheet total (assets)3 977.563 437.813 572.013 724.594 261.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased73.00
Retained earnings694.191 463.662 061.762 261.372 497.90
Profit of the financial year769.48671.10199.60236.53302.86
Shareholders equity total1 513.662 184.762 384.372 547.902 850.76
Provisions302.36293.43321.25288.16248.30
Non-current liabilities total
Current loans from credit institutions1 365.73
Current trade creditors47.2548.1350.0054.5078.05
Short-term deferred tax liabilities17.1510.973.4372.81
Other non-interest bearing current liabilities731.40900.53816.39830.611 011.19
Current liabilities total2 161.53959.62866.39888.531 162.05
Balance sheet total (liabilities)3 977.563 437.813 572.013 724.594 261.12
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