TANDLÆGE LONE FREKSEN AARØE ApS — Credit Rating and Financial Key Figures

CVR number: 35530630
Åboulevarden 31, 8000 Aarhus C
jl@lindhardtco.dk
tel: 40263383

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit6 288.884 737.776 461.55- 598.92-52.67
Employee benefit expenses-3 661.28-4 126.06-4 026.80- 119.52-2.45
Other operating expenses-1 418.09
Total depreciation- 517.36- 523.21-66.84
EBIT2 110.2488.50949.82- 718.43-55.12
Other financial income4.2636.737.7511.9721.62
Other financial expenses- 108.88- 104.29-40.29-38.53-29.47
Pre-tax profit2 005.6220.95917.27- 744.99-62.97
Income taxes- 442.29-4.59- 201.610.01
Net earnings1 563.3416.36715.65- 744.99-62.96

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill321.30285.40
Intangible assets total321.30285.40
Buildings1 136.72904.68
Machinery and equipment1 419.851 255.25
Tangible assets total2 556.572 159.93
Investments total90.3492.60
Long term receivables total
Finished products/goods538.73375.56
Inventories total538.73375.56
Current trade debtors450.25207.35404.06
Current amounts owed by group member comp.723.771 260.27128.79568.48
Current other receivables436.91584.02103.01113.0316.80
Short term receivables total1 610.922 051.65635.86681.5116.80
Cash and bank deposits20.5128.333 287.421 204.76711.16
Cash and cash equivalents20.5128.333 287.421 204.76711.16
Balance sheet total (assets)5 138.374 993.473 923.281 886.26727.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 000.00400.00250.00
Retained earnings- 773.63789.71406.07871.72126.73
Profit of the financial year1 563.3416.36715.65- 744.99-62.96
Shareholders equity total1 869.71886.071 601.72456.73143.78
Provisions473.53423.69500.00500.00250.00
Non-current other liabilities173.16
Non-current liabilities total173.16
Current loans from credit institutions628.94278.53232.53
Current trade creditors164.34200.40244.5082.75141.88
Current owed to group member843.741 572.26118.60
Short-term deferred tax liabilities674.63537.31679.98625.55
Other non-interest bearing current liabilities483.491 095.21664.56221.2373.71
Current liabilities total2 795.133 683.701 821.56929.53334.19
Balance sheet total (liabilities)5 138.375 166.633 923.281 886.26727.96
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