Specialtandlæge Chr. Per Rank's Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 40277153
Fisketorvet 4, 5000 Odense C
mail@tandregulering-odense.dk
tel: 66143314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 162.42 | 6 805.26 | 7 815.14 | 5 645.50 | 3 497.87 |
| Employee benefit expenses | -4 299.88 | -4 019.52 | -4 711.33 | -4 446.00 | -4 107.62 |
| Total depreciation | -1 122.46 | - 981.80 | -1 011.58 | -1 052.47 | -1 091.68 |
| EBIT | 1 740.08 | 1 803.94 | 2 092.23 | 147.03 | -1 701.44 |
| Other financial expenses | - 292.96 | - 161.64 | - 128.88 | - 119.74 | - 145.62 |
| Pre-tax profit | 1 447.13 | 1 642.30 | 1 963.35 | 27.29 | -1 847.06 |
| Income taxes | - 329.14 | - 361.85 | - 432.88 | -6.55 | 405.65 |
| Net earnings | 1 117.98 | 1 280.45 | 1 530.47 | 20.74 | -1 441.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 562.50 | 5 812.50 | 5 062.50 | 4 312.50 | 3 562.50 |
| Intangible assets total | 6 562.50 | 5 812.50 | 5 062.50 | 4 312.50 | 3 562.50 |
| Machinery and equipment | 598.46 | 862.59 | 601.01 | 1 543.54 | 1 201.86 |
| Tangible assets total | 598.46 | 862.59 | 601.01 | 1 543.54 | 1 201.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 725.30 | 718.15 | 702.44 | 490.06 | 540.50 |
| Inventories total | 725.30 | 718.15 | 702.44 | 490.06 | 540.50 |
| Current trade debtors | 145.59 | 337.23 | 670.71 | 349.45 | 338.28 |
| Current amounts owed by group member comp. | 17.00 | 6.71 | 42.55 | ||
| Prepayments and accrued income | 28.30 | 57.53 | 21.65 | 31.86 | 57.59 |
| Current other receivables | 2.89 | 63.07 | 38.01 | ||
| Current deferred tax assets | 229.36 | ||||
| Short term receivables total | 193.79 | 394.76 | 762.14 | 381.31 | 705.79 |
| Cash and bank deposits | 13.27 | 312.04 | 839.51 | 1.27 | 9.74 |
| Cash and cash equivalents | 13.27 | 312.04 | 839.51 | 1.27 | 9.74 |
| Balance sheet total (assets) | 8 093.32 | 8 100.05 | 7 967.60 | 6 728.67 | 6 020.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | - 100.00 | 917.99 | 2 098.44 | 3 628.91 | 3 649.64 |
| Profit of the financial year | 1 117.98 | 1 280.45 | 1 530.47 | 20.74 | -1 441.41 |
| Shareholders equity total | 1 167.99 | 2 348.44 | 3 778.90 | 3 699.64 | 2 258.23 |
| Provisions | 32.10 | 111.64 | 169.74 | 176.29 | |
| Non-current loans from credit institutions | 3 000.00 | 2 000.00 | 1 000.00 | ||
| Non-current other liabilities | 1 404.59 | 1 013.80 | 616.97 | ||
| Non-current deferred tax liabilities | 224.56 | 233.15 | |||
| Non-current liabilities total | 4 404.59 | 3 013.80 | 1 616.97 | 224.56 | 233.15 |
| Current loans from credit institutions | 1 082.71 | 1 000.00 | 1 000.00 | 1 722.38 | 2 988.88 |
| Current trade creditors | 112.66 | 166.25 | 181.02 | 191.28 | 262.33 |
| Current owed to participating | 12.91 | 0.10 | |||
| Current owed to group member | 27.48 | 19.50 | |||
| Short-term deferred tax liabilities | 297.04 | 282.30 | 374.78 | ||
| Other non-interest bearing current liabilities | 953.50 | 1 150.13 | 846.18 | 695.00 | 277.68 |
| Accruals and deferred income | 29.82 | ||||
| Current liabilities total | 2 488.64 | 2 626.16 | 2 401.98 | 2 628.18 | 3 528.99 |
| Balance sheet total (liabilities) | 8 093.32 | 8 100.05 | 7 967.60 | 6 728.67 | 6 020.38 |
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