Tandlæge Dina Hedegaard Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 38178474
Carolinevej 3, 2900 Hellerup
info@tuborgtand.dk
tel: 39620141
tuborgtand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 058.12 | 5 200.48 | 6 371.53 | 7 802.66 | 9 415.53 |
| Employee benefit expenses | -3 641.47 | -3 756.30 | -4 601.03 | -5 769.82 | -6 735.13 |
| Other operating expenses | -25.00 | -10.00 | |||
| Total depreciation | - 310.60 | - 363.48 | - 461.81 | - 526.31 | - 581.20 |
| EBIT | 1 106.05 | 1 055.70 | 1 308.70 | 1 496.53 | 2 099.20 |
| Other financial income | 2.10 | 7.60 | 9.55 | 49.36 | 121.69 |
| Other financial expenses | - 230.27 | - 214.70 | - 204.02 | - 227.78 | - 291.45 |
| Pre-tax profit | 877.88 | 848.61 | 1 114.24 | 1 318.10 | 1 929.45 |
| Income taxes | - 193.14 | - 186.69 | - 245.12 | - 290.08 | - 426.54 |
| Net earnings | 684.74 | 661.92 | 869.12 | 1 028.02 | 1 502.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 533.14 | 2 384.14 | 2 235.13 | 2 086.12 | 3 074.26 |
| Intangible assets total | 2 533.14 | 2 384.14 | 2 235.13 | 2 086.12 | 3 074.26 |
| Buildings | 734.14 | 850.49 | 908.44 | 794.39 | |
| Machinery and equipment | 1 084.29 | 1 113.41 | 1 558.46 | 1 316.73 | 1 356.48 |
| Tangible assets total | 1 084.29 | 1 847.56 | 2 408.96 | 2 225.16 | 2 150.87 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 110.05 | 110.05 | 150.05 | 111.35 | 120.45 |
| 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 | 223.61 | 205.22 | 269.81 | 222.56 | 270.73 |
| Prepayments and accrued income | 96.88 | 1.90 | 2.27 | 5.27 | 5.24 |
| Current other receivables | 38.73 | 95.86 | 809.99 | 1 955.09 | 4 298.16 |
| Short term receivables total | 359.22 | 302.98 | 1 082.07 | 2 182.91 | 4 574.12 |
| Cash and bank deposits | 2.60 | 364.10 | 26.38 | 2.29 | 17.65 |
| Cash and cash equivalents | 2.60 | 364.10 | 26.38 | 2.29 | 17.65 |
| Balance sheet total (assets) | 4 139.31 | 5 058.82 | 5 952.58 | 6 657.84 | 9 987.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 546.63 | 25.11 | 572.62 | 1 323.94 | 2 229.97 |
| Profit of the financial year | 684.74 | 661.92 | 869.12 | 1 028.02 | 1 502.91 |
| Shareholders equity total | 298.71 | 850.02 | 1 606.14 | 2 519.76 | 3 904.88 |
| Provisions | 70.71 | 257.40 | 497.53 | 576.50 | 685.07 |
| Non-current loans from credit institutions | 1 787.54 | 1 478.86 | 1 006.89 | 387.72 | 1 494.01 |
| Non-current other liabilities | 43.70 | ||||
| Non-current liabilities total | 1 831.24 | 1 478.86 | 1 006.89 | 387.72 | 1 494.01 |
| Current loans from credit institutions | 430.20 | 435.80 | 1 111.94 | 1 472.34 | 2 030.39 |
| Current trade creditors | 129.65 | 346.11 | 172.62 | 189.03 | 218.01 |
| Short-term deferred tax liabilities | 4.99 | 61.11 | 17.97 | ||
| Other non-interest bearing current liabilities | 1 086.19 | 1 690.62 | 1 552.46 | 1 451.38 | 1 637.02 |
| Current liabilities total | 1 646.04 | 2 472.53 | 2 842.01 | 3 173.86 | 3 903.39 |
| Balance sheet total (liabilities) | 3 846.70 | 5 058.82 | 5 952.58 | 6 657.84 | 9 987.34 |
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