Tandlæge Lars Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 43356747
Hørsholm Midtpunkt 177, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 053.24 | 4 587.07 | 4 485.48 |
| Employee benefit expenses | -1 753.84 | -1 801.29 | -1 500.88 |
| Other operating expenses | -1 675.26 | -1 870.29 | -2 194.42 |
| Total depreciation | - 331.25 | - 309.75 | - 464.58 |
| EBIT | 292.88 | 605.74 | 325.59 |
| Other financial income | 2.01 | 15.26 | |
| Other financial expenses | -26.62 | -11.73 | -7.66 |
| Pre-tax profit | 266.26 | 596.02 | 333.19 |
| Income taxes | -57.77 | - 125.17 | -91.33 |
| Net earnings | 208.49 | 470.85 | 241.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 160.00 | 1 920.00 | 1 680.00 |
| Intangible assets total | 2 160.00 | 1 920.00 | 1 680.00 |
| Machinery and equipment | 63.92 | 362.75 | 257.00 |
| Tangible assets total | 63.92 | 362.75 | 257.00 |
| Participating interests | 2 346.60 | ||
| Investments total | 2 346.60 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 298.53 | 304.50 | 462.15 |
| Current amounts owed by group member comp. | 605.55 | ||
| Current owed by particip. interest comp. | 319.09 | 290.35 | |
| Prepayments and accrued income | 15.52 | ||
| Current other receivables | 26.29 | 51.66 | |
| Current deferred tax assets | 19.37 | ||
| Short term receivables total | 945.89 | 675.25 | 771.88 |
| Cash and bank deposits | 3 161.40 | 3 605.49 | 1 356.77 |
| Cash and cash equivalents | 3 161.40 | 3 605.49 | 1 356.77 |
| Balance sheet total (assets) | 6 331.21 | 6 563.48 | 6 412.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 855.98 | 4 855.98 | 4 855.98 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 86.49 | 557.34 | |
| Profit of the financial year | 208.49 | 470.85 | 241.87 |
| Shareholders equity total | 5 104.47 | 5 575.32 | 5 695.18 |
| Provisions | 466.88 | 435.84 | 466.95 |
| Non-current liabilities total | |||
| Current owed to participating | 61.81 | ||
| Current owed to group member | 413.33 | 266.13 | |
| Short-term deferred tax liabilities | 118.89 | 50.98 | |
| Other non-interest bearing current liabilities | 165.83 | 235.21 | 250.10 |
| Current liabilities total | 759.86 | 552.33 | 250.10 |
| Balance sheet total (liabilities) | 6 331.21 | 6 563.48 | 6 412.24 |
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