TANDLÆGE CHRISTIAN ARNDAL ApS — Credit Rating and Financial Key Figures
CVR number: 25706137
Ole Bruuns Vej 10, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.29 | -43.42 | - 156.24 | -48.56 | - 124.10 |
| Employee benefit expenses | -1 469.91 | -1 148.93 | -1 289.67 | -1 386.39 | -1 602.10 |
| Other operating expenses | -3.38 | -30.67 | |||
| Total depreciation | - 319.77 | - 332.44 | - 339.18 | - 293.48 | - 325.03 |
| EBIT | -1 925.96 | -1 524.78 | -1 785.08 | -1 731.81 | -2 081.89 |
| Other financial income | 26.86 | 33.82 | 37.18 | 38.59 | 0.28 |
| Other financial expenses | - 127.47 | - 119.25 | - 150.58 | - 151.78 | - 565.22 |
| Net income from associates (fin.) | 3 147.63 | 3 194.71 | 3 374.64 | 3 396.41 | 3 317.03 |
| Pre-tax profit | 1 121.06 | 1 584.50 | 1 476.16 | 1 551.42 | 670.20 |
| Income taxes | - 247.76 | - 348.71 | - 324.92 | - 341.71 | - 146.91 |
| Net earnings | 873.30 | 1 235.80 | 1 151.23 | 1 209.70 | 523.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 150.00 | 2 925.00 | 2 700.00 | 2 475.00 | 2 250.00 |
| Intangible assets total | 3 150.00 | 2 925.00 | 2 700.00 | 2 475.00 | 2 250.00 |
| Machinery and equipment | 675.61 | 568.17 | 505.41 | 539.72 | 840.04 |
| Tangible assets total | 675.61 | 568.17 | 505.41 | 539.72 | 840.04 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 387.63 | 314.71 | 443.22 | 476.75 | 399.76 |
| Current other receivables | 1 033.92 | 1 242.72 | 1 279.89 | 1 318.18 | |
| Current deferred tax assets | 31.78 | 153.13 | 71.71 | 71.65 | |
| Short term receivables total | 1 453.33 | 1 557.42 | 1 876.25 | 1 866.64 | 471.41 |
| Cash and bank deposits | 1 515.33 | 2 536.32 | 3 751.12 | 5 268.73 | |
| Cash and cash equivalents | 1 515.33 | 2 536.32 | 3 751.12 | 5 268.73 | |
| Balance sheet total (assets) | 5 293.94 | 6 580.93 | 7 632.98 | 8 647.48 | 8 845.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 2 572.56 | 3 332.86 | 4 454.26 | 5 487.69 | 6 197.39 |
| Profit of the financial year | 873.30 | 1 235.80 | 1 151.23 | 1 209.70 | 523.29 |
| Shareholders equity total | 3 636.46 | 4 761.66 | 5 799.89 | 6 895.19 | 7 300.69 |
| Provisions | 547.17 | 647.63 | 609.68 | 614.07 | 540.94 |
| Non-current loans from credit institutions | 58.38 | ||||
| Non-current liabilities total | 58.38 | ||||
| Current loans from credit institutions | 231.05 | ||||
| Current trade creditors | 67.50 | 52.50 | 75.00 | 74.38 | 83.75 |
| Current owed to participating | 715.08 | ||||
| Short-term deferred tax liabilities | 66.44 | ||||
| Other non-interest bearing current liabilities | 811.76 | 279.25 | 1 148.41 | 1 063.84 | 919.82 |
| Current liabilities total | 1 110.31 | 1 113.27 | 1 223.41 | 1 138.21 | 1 003.57 |
| Balance sheet total (liabilities) | 5 293.94 | 6 580.93 | 7 632.98 | 8 647.48 | 8 845.19 |
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