Tandlæge Anna Dorte Frederiksen ApS — Credit Rating and Financial Key Figures
CVR number: 38472607
Hannelundsvej 6, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.33 | - 116.96 | - 121.93 | 398.54 | - 112.66 |
| Employee benefit expenses | - 688.84 | - 700.86 | - 747.95 | -1 112.95 | -1 231.08 |
| Other operating expenses | -6.60 | ||||
| Total depreciation | - 163.92 | - 163.92 | - 163.92 | - 122.25 | - 121.13 |
| EBIT | - 972.09 | - 981.75 | -1 033.79 | - 843.26 | -1 464.87 |
| Other financial income | 0.04 | 0.04 | 0.01 | ||
| Other financial expenses | - 187.74 | - 189.91 | - 182.71 | - 165.48 | -88.26 |
| Net income from associates (fin.) | 1 346.56 | 1 445.82 | 2 116.36 | 1 856.87 | 1 796.80 |
| Pre-tax profit | 186.77 | 274.20 | 899.87 | 848.13 | 243.67 |
| Income taxes | -27.03 | -46.48 | - 130.39 | - 177.03 | -44.06 |
| Net earnings | 159.74 | 227.73 | 769.48 | 671.10 | 199.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 347.58 | 1 269.08 | 1 190.58 | 834.06 | 775.19 |
| Intangible assets total | 1 347.58 | 1 269.08 | 1 190.58 | 834.06 | 775.19 |
| Machinery and equipment | 601.18 | 515.76 | 430.34 | 259.38 | 197.13 |
| Tangible assets total | 601.18 | 515.76 | 430.34 | 259.38 | 197.13 |
| Participating interests | 820.28 | 1 127.65 | 895.75 | 939.87 | |
| Other non-current investments | 756.94 | ||||
| Investments total | 756.94 | 820.28 | 1 127.65 | 895.75 | 939.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 700.67 | 1 162.49 | 1 228.98 | 893.53 | 1 026.21 |
| Current deferred tax assets | 36.00 | 9.00 | 167.76 | ||
| Short term receivables total | 736.67 | 1 171.49 | 1 228.98 | 893.53 | 1 193.97 |
| Cash and bank deposits | 555.10 | 465.86 | |||
| Cash and cash equivalents | 555.10 | 465.86 | |||
| Balance sheet total (assets) | 3 442.38 | 3 776.60 | 3 977.56 | 3 437.81 | 3 572.01 |
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 | 73.00 | ||
| Retained earnings | 419.72 | 466.46 | 694.19 | 1 463.66 | 2 061.76 |
| Profit of the financial year | 159.74 | 227.73 | 769.48 | 671.10 | 199.60 |
| Shareholders equity total | 740.06 | 857.18 | 1 513.66 | 2 184.76 | 2 384.37 |
| Provisions | 154.64 | 201.12 | 302.36 | 293.43 | 321.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 155.20 | 2 069.41 | 1 365.73 | ||
| Current trade creditors | 53.46 | 45.00 | 47.25 | 48.13 | 50.00 |
| Current owed to participating | 440.95 | ||||
| Short-term deferred tax liabilities | 17.15 | 10.97 | |||
| Other non-interest bearing current liabilities | 339.01 | 162.93 | 731.40 | 900.53 | 816.39 |
| Current liabilities total | 2 547.67 | 2 718.30 | 2 161.53 | 959.62 | 866.39 |
| Balance sheet total (liabilities) | 3 442.38 | 3 776.60 | 3 977.56 | 3 437.81 | 3 572.01 |
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