TANDLÆGERNE ØSTERGAARD, PADE OG HOVMØLLER I/S — Credit Rating and Financial Key Figures
CVR number: 30203623
Nørregade 50, 7400 Herning
tel: 97125750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 676.98 | 14 809.67 | 18 923.94 | 22 643.60 | 25 875.64 |
| Employee benefit expenses | -5 792.86 | -7 166.87 | -11 134.11 | -14 436.64 | -15 320.66 |
| Total depreciation | - 792.06 | - 877.35 | -1 140.85 | -1 383.52 | -1 383.52 |
| EBIT | 6 092.06 | 6 765.45 | 6 648.98 | 6 823.44 | 9 171.46 |
| Other financial income | 95.76 | 118.50 | 180.20 | 189.64 | 280.76 |
| Other financial expenses | -14.00 | -87.17 | - 232.05 | - 517.61 | - 450.58 |
| Pre-tax profit | 6 173.81 | 6 796.78 | 6 597.14 | 6 495.47 | 9 001.63 |
| Net earnings | 6 173.81 | 6 796.78 | 6 597.14 | 6 495.47 | 9 001.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 947.16 | 3 814.38 | 3 614.93 | 3 415.48 | |
| Intangible assets total | 1 947.16 | 3 814.38 | 3 614.93 | 3 415.48 | |
| Buildings | 6 770.75 | 6 261.01 | 5 757.36 | 5 267.39 | 4 777.41 |
| Machinery and equipment | 2 257.70 | 2 996.41 | 5 424.91 | 5 302.50 | 4 608.41 |
| Tangible assets total | 9 028.44 | 9 257.42 | 11 182.27 | 10 569.89 | 9 385.82 |
| Investments total | 27.50 | 27.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 146.49 | 1 269.54 | 1 923.86 | 2 065.64 | 1 978.93 |
| Prepayments and accrued income | 68.91 | ||||
| Current other receivables | 4 019.55 | 5 527.41 | 5 078.22 | 6 811.73 | 5 988.58 |
| Short term receivables total | 5 166.03 | 6 796.95 | 7 002.08 | 8 877.37 | 8 036.41 |
| Cash and bank deposits | 5.88 | 19.32 | 12.27 | 43.09 | 41.12 |
| Cash and cash equivalents | 5.88 | 19.32 | 12.27 | 43.09 | 41.12 |
| Balance sheet total (assets) | 14 210.35 | 18 030.85 | 22 021.00 | 23 142.78 | 20 916.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 072.39 | 11 172.81 | 11 388.49 | 11 094.67 | 13 629.83 |
| Share premium account | 3 763.10 | 3 665.61 | 3 832.29 | 3 988.68 | 4 505.76 |
| Asset revaluation reserve | 3 625.14 | 3 692.02 | 3 802.78 | 3 354.93 | 4 684.01 |
| Shares repurchased | 4 708.32 | 4 584.73 | 6 384.78 | ||
| Other reserves | -7 388.24 | -7 357.63 | -12 343.39 | -11 928.34 | -15 574.55 |
| Retained earnings | -6 173.81 | -6 796.78 | -6 597.14 | -6 495.47 | -9 001.63 |
| Profit of the financial year | 6 173.81 | 6 796.78 | 6 597.14 | 6 495.47 | 9 001.63 |
| Shareholders equity total | 11 072.39 | 11 172.81 | 11 388.49 | 11 094.67 | 13 629.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 177.94 | 3 607.77 | 6 447.22 | 6 770.18 | 2 164.14 |
| Current trade creditors | 535.44 | 577.92 | 384.52 | 415.89 | 614.61 |
| Other non-interest bearing current liabilities | 1 424.58 | 2 672.37 | 3 800.77 | 4 862.04 | 4 507.75 |
| Current liabilities total | 3 137.96 | 6 858.05 | 10 632.51 | 12 048.11 | 7 286.50 |
| Balance sheet total (liabilities) | 14 210.35 | 18 030.85 | 22 021.00 | 23 142.78 | 20 916.33 |
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