Tandlægerne i Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 38666916
Søndergade 3, 7620 Lemvig
tdl.soendergade3@tandlaegelemvig.dk
tel: 97820955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 839.86 | 6 697.17 | 7 855.40 | 7 556.01 | 8 029.56 |
| Employee benefit expenses | -5 167.97 | -5 299.59 | -6 572.74 | -6 523.46 | -6 677.53 |
| Total depreciation | - 477.63 | - 500.26 | - 508.11 | - 512.43 | - 538.06 |
| EBIT | 194.25 | 897.33 | 774.54 | 520.12 | 813.97 |
| Other financial income | 5.70 | 27.64 | 13.73 | 7.67 | 23.41 |
| Other financial expenses | -15.54 | -13.13 | -16.71 | -18.46 | -13.10 |
| Pre-tax profit | 184.41 | 911.84 | 771.57 | 509.32 | 824.28 |
| Income taxes | -43.84 | - 205.30 | - 174.34 | - 114.34 | - 185.84 |
| Net earnings | 140.57 | 706.54 | 597.22 | 394.98 | 638.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 160.00 | 3 900.00 | 3 640.00 | 3 380.00 | 3 120.00 |
| Intangible assets total | 4 160.00 | 3 900.00 | 3 640.00 | 3 380.00 | 3 120.00 |
| Buildings | 1 328.24 | 1 239.23 | 991.12 | 803.44 | 610.37 |
| Advance payments and construction in progress | 84.99 | ||||
| Tangible assets total | 1 328.24 | 1 239.23 | 991.12 | 888.43 | 610.37 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 138.91 | 80.02 | 76.12 | 76.12 | 220.35 |
| Inventories total | 138.91 | 80.02 | 76.12 | 76.12 | 220.35 |
| Current trade debtors | 368.76 | 346.87 | 382.06 | 392.67 | 340.07 |
| Current amounts owed by group member comp. | 784.95 | ||||
| Prepayments and accrued income | 46.85 | 17.66 | 19.30 | ||
| Current other receivables | 54.42 | 4.37 | 30.71 | 14.34 | 34.47 |
| Short term receivables total | 423.18 | 1 136.19 | 459.62 | 424.67 | 393.84 |
| Cash and bank deposits | 1 097.38 | 845.23 | 946.38 | 1 216.60 | 1 374.56 |
| Cash and cash equivalents | 1 097.38 | 845.23 | 946.38 | 1 216.60 | 1 374.56 |
| Balance sheet total (assets) | 7 147.72 | 7 200.66 | 6 113.23 | 5 985.81 | 5 719.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 700.00 | 500.00 | 400.00 | 600.00 |
| Retained earnings | 3 742.83 | 2 183.41 | 2 389.95 | 2 587.17 | 2 382.15 |
| Profit of the financial year | 140.57 | 706.54 | 597.22 | 394.98 | 638.44 |
| Shareholders equity total | 4 033.41 | 4 639.95 | 3 537.17 | 3 432.15 | 3 670.59 |
| Provisions | 1 152.93 | 1 065.87 | 970.28 | 873.25 | 769.56 |
| Non-current other liabilities | 268.45 | 241.55 | |||
| Non-current deferred tax liabilities | 176.49 | 182.67 | 188.33 | ||
| Non-current liabilities total | 268.45 | 241.55 | 176.49 | 182.67 | 188.33 |
| Current loans from credit institutions | 30.93 | ||||
| Current trade creditors | 708.31 | 454.46 | 447.24 | 517.14 | 342.66 |
| Current owed to participating | 125.63 | 112.37 | 22.72 | 6.60 | 6.86 |
| Current owed to group member | 120.86 | 398.95 | 311.98 | 177.27 | |
| Short-term deferred tax liabilities | 129.82 | 292.36 | 269.94 | 211.38 | 289.52 |
| Other non-interest bearing current liabilities | 608.31 | 394.10 | 290.44 | 419.73 | 274.33 |
| Current liabilities total | 1 692.93 | 1 253.29 | 1 429.29 | 1 497.75 | 1 090.63 |
| Balance sheet total (liabilities) | 7 147.72 | 7 200.66 | 6 113.23 | 5 985.81 | 5 719.12 |
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