TANDLÆGEHOLDINGSELSKABET DAVID RICHTER ApS — Credit Rating and Financial Key Figures
CVR number: 26271770
Nordre Jernbanevej 36, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.73 | 1 393.30 | 1 711.36 | 2 232.12 | 1 710.80 |
| Employee benefit expenses | - 575.95 | - 609.56 | - 591.81 | - 590.28 | - 623.80 |
| Total depreciation | -57.20 | -94.17 | - 172.69 | - 327.70 | - 259.40 |
| EBIT | 526.58 | 689.57 | 946.86 | 1 314.14 | 827.60 |
| Other financial income | 5.72 | ||||
| Other financial expenses | -10.02 | -12.92 | -13.56 | -1.32 | -1.32 |
| Pre-tax profit | 516.56 | 676.65 | 933.30 | 1 312.82 | 832.00 |
| Income taxes | - 111.68 | - 150.76 | - 207.62 | - 290.46 | - 188.97 |
| Net earnings | 404.88 | 525.89 | 725.68 | 1 022.36 | 643.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 344.73 | 1 065.61 | 722.35 | 800.54 | |
| Intangible assets total | 344.73 | 1 065.61 | 722.35 | 800.54 | |
| Machinery and equipment | 298.75 | 359.84 | 1 028.78 | 656.20 | 735.28 |
| Tangible assets total | 298.75 | 359.84 | 1 028.78 | 656.20 | 735.28 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 97.55 | 308.86 | 306.22 | 613.33 | |
| Non-current loans receivable | 570.23 | ||||
| Non-current other receivables | 27.12 | ||||
| Long term receivables total | 97.55 | 308.86 | 570.23 | 306.22 | 640.45 |
| Inventories total | |||||
| Current deferred tax assets | 14.21 | ||||
| Short term receivables total | 14.21 | ||||
| Cash and bank deposits | 1 706.26 | 1 618.72 | 436.88 | 1 999.10 | 1 222.71 |
| Cash and cash equivalents | 1 706.26 | 1 618.72 | 436.88 | 1 999.10 | 1 222.71 |
| Balance sheet total (assets) | 2 116.77 | 2 632.16 | 3 101.50 | 3 683.87 | 3 398.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 600.00 | 600.00 | |
| Retained earnings | 1 385.37 | 1 490.25 | 1 416.14 | 1 541.83 | 1 664.19 |
| Profit of the financial year | 404.88 | 525.89 | 725.68 | 1 022.36 | 643.03 |
| Shareholders equity total | 1 915.25 | 2 441.14 | 2 866.82 | 3 289.19 | 3 032.22 |
| Provisions | 5.25 | 64.19 | 129.57 | 138.51 | |
| Non-current liabilities total | |||||
| Current bonds | 81.00 | 74.36 | 79.37 | ||
| Current trade creditors | 20.50 | 20.50 | |||
| Short-term deferred tax liabilities | 89.49 | 190.76 | 148.88 | ||
| Other non-interest bearing current liabilities | 167.01 | 163.70 | |||
| Accruals and deferred income | 14.01 | 1.57 | |||
| Current liabilities total | 201.52 | 185.77 | 170.49 | 265.12 | 228.25 |
| Balance sheet total (liabilities) | 2 116.77 | 2 632.16 | 3 101.50 | 3 683.87 | 3 398.98 |
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