TANDLÆGERNE SOHLSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 15242779
Egevej 12, 6100 Haderslev
tel: 74525000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.50 | 73.90 | 96.75 | -11.26 | -18.18 |
| Employee benefit expenses | -33.01 | -36.14 | -43.31 | -4.28 | |
| Total depreciation | -23.75 | -23.75 | -23.75 | ||
| EBIT | 42.73 | 14.00 | 29.69 | -15.54 | -18.18 |
| Other financial income | 7.16 | 6.72 | 65.42 | ||
| Other financial expenses | -18.50 | -18.50 | -1.80 | -15.06 | |
| Income from other inv. held as non-curr. assets | 796.66 | ||||
| Pre-tax profit | 31.39 | 2.22 | 27.89 | 766.06 | 47.25 |
| Income taxes | -7.33 | -10.16 | -10.99 | -97.55 | -6.35 |
| Net earnings | 24.07 | -7.94 | 16.89 | 668.50 | 40.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 093.99 | 2 070.24 | 2 046.49 | ||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Tangible assets total | 2 123.99 | 2 100.24 | 2 076.49 | 30.00 | 30.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.72 | 6.88 | |||
| Current deferred tax assets | 125.05 | 114.90 | 103.90 | 6.35 | |
| Short term receivables total | 125.05 | 114.90 | 103.90 | 15.07 | 6.88 |
| Other current investments | 490.96 | 540.31 | |||
| Cash and bank deposits | 224.39 | 232.33 | 86.98 | 1 375.39 | 1 251.78 |
| Cash and cash equivalents | 224.39 | 232.33 | 86.98 | 1 866.35 | 1 792.10 |
| Balance sheet total (assets) | 2 473.44 | 2 447.47 | 2 267.37 | 1 911.42 | 1 828.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 226.07 | 1 137.14 | 1 014.80 | 913.89 | 1 460.40 |
| Profit of the financial year | 24.07 | -7.94 | 16.89 | 668.50 | 40.90 |
| Shareholders equity total | 1 560.74 | 1 442.20 | 1 346.09 | 1 900.20 | 1 823.29 |
| Non-current loans from credit institutions | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | |||
| Other non-interest bearing current liabilities | 412.70 | 505.27 | 921.28 | 11.22 | 5.69 |
| Current liabilities total | 412.70 | 505.27 | 921.28 | 11.22 | 5.69 |
| Balance sheet total (liabilities) | 2 473.44 | 2 447.47 | 2 267.37 | 1 911.42 | 1 828.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.