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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 288.88 | 4 737.77 | 6 461.55 | - 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 | ||
| EBIT | 2 110.24 | 88.50 | 949.82 | - 718.43 | -55.12 |
| Other financial income | 4.26 | 36.73 | 7.75 | 11.97 | 21.62 |
| Other financial expenses | - 108.88 | - 104.29 | -40.29 | -38.53 | -29.47 |
| Pre-tax profit | 2 005.62 | 20.95 | 917.27 | - 744.99 | -62.97 |
| Income taxes | - 442.29 | -4.59 | - 201.61 | 0.01 | |
| Net earnings | 1 563.34 | 16.36 | 715.65 | - 744.99 | -62.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 321.30 | 285.40 | |||
| Intangible assets total | 321.30 | 285.40 | |||
| Buildings | 1 136.72 | 904.68 | |||
| Machinery and equipment | 1 419.85 | 1 255.25 | |||
| Tangible assets total | 2 556.57 | 2 159.93 | |||
| Investments total | 90.34 | 92.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 538.73 | 375.56 | |||
| Inventories total | 538.73 | 375.56 | |||
| Current trade debtors | 450.25 | 207.35 | 404.06 | ||
| Current amounts owed by group member comp. | 723.77 | 1 260.27 | 128.79 | 568.48 | |
| Current other receivables | 436.91 | 584.02 | 103.01 | 113.03 | 16.80 |
| Short term receivables total | 1 610.92 | 2 051.65 | 635.86 | 681.51 | 16.80 |
| Cash and bank deposits | 20.51 | 28.33 | 3 287.42 | 1 204.76 | 711.16 |
| Cash and cash equivalents | 20.51 | 28.33 | 3 287.42 | 1 204.76 | 711.16 |
| Balance sheet total (assets) | 5 138.37 | 4 993.47 | 3 923.28 | 1 886.26 | 727.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | 250.00 | ||
| Retained earnings | - 773.63 | 789.71 | 406.07 | 871.72 | 126.73 |
| Profit of the financial year | 1 563.34 | 16.36 | 715.65 | - 744.99 | -62.96 |
| Shareholders equity total | 1 869.71 | 886.07 | 1 601.72 | 456.73 | 143.78 |
| Provisions | 473.53 | 423.69 | 500.00 | 500.00 | 250.00 |
| Non-current other liabilities | 173.16 | ||||
| Non-current liabilities total | 173.16 | ||||
| Current loans from credit institutions | 628.94 | 278.53 | 232.53 | ||
| Current trade creditors | 164.34 | 200.40 | 244.50 | 82.75 | 141.88 |
| Current owed to group member | 843.74 | 1 572.26 | 118.60 | ||
| Short-term deferred tax liabilities | 674.63 | 537.31 | 679.98 | 625.55 | |
| Other non-interest bearing current liabilities | 483.49 | 1 095.21 | 664.56 | 221.23 | 73.71 |
| Current liabilities total | 2 795.13 | 3 683.70 | 1 821.56 | 929.53 | 334.19 |
| Balance sheet total (liabilities) | 5 138.37 | 5 166.63 | 3 923.28 | 1 886.26 | 727.96 |
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