TANDLÆGE REGITZE PRÆSTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31585007
Strandbygade 33 A, 6700 Esbjerg
info@tandklinikkenesbjerg.dk
tel: 75130900
www.tandklinikkenesbjerg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 224.95 | ||||
| Other operating income | 375.03 | ||||
| Purchases during the financial year | - 465.60 | ||||
| External services | -1 186.50 | ||||
| Gross profit | 4 523.71 | 3 947.87 | 2 956.09 | 2 788.88 | 2 331.87 |
| Employee benefit expenses | -4 063.52 | -3 352.72 | -2 393.69 | -2 408.52 | -2 528.08 |
| Other operating expenses | -42.00 | ||||
| Total depreciation | - 366.24 | - 335.14 | - 267.62 | - 292.88 | - 344.77 |
| EBIT | 93.95 | 218.01 | 294.78 | 87.48 | - 540.98 |
| Other financial income | 0.01 | 2.40 | 0.60 | ||
| Other financial expenses | -92.12 | -67.53 | -41.55 | -36.37 | -58.79 |
| Pre-tax profit | 1.83 | 150.49 | 253.23 | 53.51 | - 599.17 |
| Income taxes | -0.70 | -33.40 | -55.71 | -9.04 | 134.15 |
| Net earnings | 1.13 | 117.09 | 197.53 | 44.46 | - 465.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 920.00 | 1 800.00 | 1 680.00 | 1 560.00 | 1 440.00 |
| Intangible assets total | 1 920.00 | 1 800.00 | 1 680.00 | 1 560.00 | 1 440.00 |
| Buildings | 57.32 | 48.01 | 38.71 | 29.41 | 217.73 |
| Machinery and equipment | 856.06 | 658.68 | 568.39 | 857.92 | 650.37 |
| Tangible assets total | 913.38 | 706.69 | 607.10 | 887.33 | 868.11 |
| Other non-current investments | -0.00 | ||||
| Investments total | 45.10 | 45.10 | 45.10 | 45.10 | 45.10 |
| 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 | 110.07 | 90.68 | 120.07 | 61.86 | 54.61 |
| Prepayments and accrued income | 4.41 | 32.65 | 21.98 | 13.98 | 9.84 |
| Current other receivables | 20.81 | 25.80 | 60.58 | 40.20 | 35.32 |
| Current deferred tax assets | 14.00 | 1.14 | 20.00 | ||
| Short term receivables total | 149.29 | 149.13 | 202.63 | 117.18 | 119.78 |
| Cash and bank deposits | 3.99 | 26.02 | 39.71 | 10.97 | 6.57 |
| Cash and cash equivalents | 3.99 | 26.02 | 39.71 | 10.97 | 6.57 |
| Balance sheet total (assets) | 3 081.76 | 2 776.95 | 2 624.54 | 2 670.57 | 2 529.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 939.42 | 884.05 | 943.94 | 1 082.57 | 1 066.03 |
| Profit of the financial year | 1.13 | 117.09 | 197.53 | 44.46 | - 465.02 |
| Shareholders equity total | 1 120.85 | 1 182.64 | 1 323.66 | 1 310.93 | 787.01 |
| Provisions | 457.00 | 453.65 | 424.33 | 428.51 | 294.36 |
| Non-current loans from credit institutions | 193.60 | 193.60 | 193.60 | 193.60 | |
| Non-current other liabilities | 66.94 | ||||
| Non-current liabilities total | 66.94 | 193.60 | 193.60 | 193.60 | 193.60 |
| Current loans from credit institutions | 928.82 | 5.50 | 131.26 | 769.78 | |
| Advances received | 8.42 | 4.01 | 2.84 | 3.07 | |
| Current trade creditors | 91.97 | 109.99 | 103.84 | 198.09 | 93.48 |
| Current owed to participating | 95.27 | ||||
| Short-term deferred tax liabilities | 28.74 | 83.03 | |||
| Other non-interest bearing current liabilities | 483.13 | 699.13 | 492.06 | 405.33 | 388.26 |
| Current liabilities total | 1 503.92 | 947.06 | 682.95 | 737.53 | 1 254.59 |
| Balance sheet total (liabilities) | 3 148.70 | 2 776.95 | 2 624.54 | 2 670.57 | 2 529.56 |
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