I/S TANDLÆGERNE BOULEVARDHUSET — Credit Rating and Financial Key Figures
CVR number: 28498667
J Chr Juliussens Vej 5, 8700 Horsens
tel: 75625922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 361.76 | 5 507.78 | 5 546.27 | 5 505.03 | 6 309.38 |
| Employee benefit expenses | -4 030.94 | -3 464.49 | -3 361.30 | -3 646.04 | -4 548.99 |
| Total depreciation | - 148.01 | -99.24 | -77.48 | -86.22 | -86.93 |
| EBIT | 1 182.81 | 1 944.04 | 2 107.50 | 1 772.77 | 1 673.46 |
| Other financial income | 7.25 | 9.05 | 7.15 | 7.57 | 10.04 |
| Other financial expenses | -23.82 | -9.82 | -28.26 | -28.46 | -31.48 |
| Pre-tax profit | 1 166.24 | 1 943.27 | 2 086.39 | 1 751.88 | 1 652.02 |
| Net earnings | 1 166.24 | 1 943.27 | 2 086.39 | 1 751.88 | 1 652.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.00 | 124.67 | 107.87 | 91.48 | 75.10 |
| Machinery and equipment | 267.03 | 190.12 | 129.44 | 274.96 | 204.42 |
| Tangible assets total | 414.03 | 314.79 | 237.31 | 366.44 | 279.51 |
| Other non-current investments | -0.00 | ||||
| Investments total | 68.48 | 68.58 | 68.69 | 68.69 | 68.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 226.43 | 207.39 | 301.54 | 323.21 | 387.26 |
| Prepayments and accrued income | 41.80 | 38.59 | 12.65 | 12.91 | 11.10 |
| Current other receivables | 290.53 | 292.21 | 44.06 | ||
| Short term receivables total | 558.76 | 538.20 | 358.25 | 336.12 | 398.36 |
| Cash and bank deposits | 23.78 | 303.35 | 315.06 | 284.77 | 102.02 |
| Cash and cash equivalents | 23.78 | 303.35 | 315.06 | 284.77 | 102.02 |
| Balance sheet total (assets) | 1 115.04 | 1 274.92 | 1 029.31 | 1 106.01 | 898.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 202.53 | 482.56 | 699.83 | 700.36 | 450.04 |
| Share premium account | 187.23 | 343.95 | 253.85 | 134.62 | |
| Asset revaluation reserve | 295.33 | 355.88 | 446.50 | 315.43 | |
| Shares repurchased | 2 086.39 | 1 751.88 | 1 652.02 | ||
| Other reserves | - 482.56 | -2 786.21 | -2 452.23 | -2 102.07 | |
| Retained earnings | -1 166.24 | -1 943.27 | -2 086.39 | -1 751.88 | -1 652.02 |
| Profit of the financial year | 1 166.24 | 1 943.27 | 2 086.39 | 1 751.88 | 1 652.02 |
| Shareholders equity total | - 202.53 | 482.56 | 699.83 | 700.36 | 450.04 |
| Non-current loans from credit institutions | 208.80 | ||||
| Non-current other liabilities | 170.36 | ||||
| Non-current liabilities total | 170.36 | 208.80 | |||
| Current loans from credit institutions | 448.23 | ||||
| Advances received | 2.16 | 10.76 | 15.99 | 22.32 | 27.74 |
| Current trade creditors | 169.23 | 135.54 | 129.38 | 190.98 | 176.38 |
| Other non-interest bearing current liabilities | 527.58 | 437.27 | 184.12 | 192.36 | 244.53 |
| Current liabilities total | 1 147.20 | 583.56 | 329.49 | 405.66 | 448.65 |
| Balance sheet total (liabilities) | 1 115.04 | 1 274.92 | 1 029.31 | 1 106.01 | 898.69 |
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