TANDLÆGE MORTEN SKOV HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27760201
Fredensgade 20, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 837.60 | 3 504.65 | 4 358.00 | 4 248.95 | 5 740.55 |
| Employee benefit expenses | -2 935.00 | -3 143.60 | -3 676.59 | -3 704.84 | -4 547.17 |
| Other operating expenses | -8.83 | ||||
| Total depreciation | - 243.98 | - 246.03 | - 273.18 | - 378.47 | - 387.94 |
| EBIT | 658.61 | 106.18 | 408.23 | 165.64 | 805.44 |
| Other financial income | 25.39 | 177.57 | 13.54 | 148.76 | 414.69 |
| Other financial expenses | - 112.62 | - 160.50 | - 317.99 | - 188.54 | - 214.50 |
| Net income from associates (fin.) | -12.38 | -3.39 | -0.22 | ||
| Pre-tax profit | 559.01 | 119.85 | 103.56 | 125.86 | 1 005.63 |
| Income taxes | - 126.92 | -16.78 | -23.57 | -28.97 | - 226.54 |
| Net earnings | 432.09 | 103.08 | 79.99 | 96.89 | 779.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 255.03 | 192.67 | 130.31 | 67.95 | 5.58 |
| Intangible assets total | 255.03 | 192.67 | 130.31 | 67.95 | 5.58 |
| Buildings | 284.49 | 250.00 | 215.52 | 181.03 | 146.55 |
| Machinery and equipment | 261.02 | 625.79 | 449.45 | 923.40 | 765.85 |
| Tangible assets total | 545.50 | 875.79 | 664.97 | 1 104.44 | 912.40 |
| Holdings in group member companies | 15.41 | 12.02 | 11.80 | 40.00 | 40.00 |
| Other non-current investments | -0.00 | ||||
| Investments total | 87.56 | 59.01 | 58.80 | 86.49 | 86.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 427.59 | 502.50 | 366.55 | 600.74 | 718.44 |
| Current amounts owed by group member comp. | 1 161.93 | 739.13 | 635.81 | 3.75 | |
| Prepayments and accrued income | 9.93 | 32.13 | 23.78 | 20.94 | |
| Current other receivables | 211.73 | 266.53 | 209.76 | 132.33 | 451.02 |
| Current deferred tax assets | 1.88 | 22.04 | |||
| Short term receivables total | 1 811.19 | 1 542.16 | 1 257.93 | 754.01 | 1 173.21 |
| Other current investments | 2 157.78 | 2 019.55 | 2 168.31 | 2 579.76 | |
| Cash and bank deposits | 2 024.14 | 362.82 | 994.20 | 990.24 | 1 954.45 |
| Cash and cash equivalents | 2 024.14 | 2 520.60 | 3 013.75 | 3 158.55 | 4 534.22 |
| Balance sheet total (assets) | 4 738.43 | 5 205.23 | 5 140.75 | 5 186.43 | 6 727.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 645.88 | 2 021.46 | 2 067.34 | 1 862.91 | 1 898.80 |
| Profit of the financial year | 432.09 | 103.08 | 79.99 | 96.89 | 779.08 |
| Shareholders equity total | 2 502.96 | 2 306.04 | 2 329.53 | 2 143.70 | 2 863.88 |
| Provisions | 104.15 | 110.23 | 86.54 | 99.94 | 139.79 |
| Non-current loans from credit institutions | 157.29 | ||||
| Non-current other liabilities | 142.94 | ||||
| Non-current liabilities total | 142.94 | 157.29 | |||
| Advances received | 76.77 | 77.84 | 113.12 | 71.68 | 138.45 |
| Current trade creditors | 169.62 | 182.03 | 226.48 | 231.09 | 238.20 |
| Short-term deferred tax liabilities | 19.41 | 74.67 | 164.48 | ||
| Other non-interest bearing current liabilities | 1 865.51 | 2 371.81 | 2 385.08 | 2 565.34 | 3 182.23 |
| Current liabilities total | 2 131.32 | 2 631.68 | 2 724.68 | 2 942.79 | 3 723.36 |
| Balance sheet total (liabilities) | 4 881.37 | 5 205.23 | 5 140.75 | 5 186.43 | 6 727.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.