TANDLÆGE LENE HENNINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31585104
Esplanaden 30, 1263 København K
lh@abc-tandlaegerne.dk
tel: 35420138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 440.55 | 6 464.55 | 6 470.51 | 10 450.09 | 8 190.29 |
| Employee benefit expenses | -4 121.41 | -4 204.43 | -5 564.37 | -8 163.78 | -7 949.96 |
| Other operating expenses | - 178.65 | -82.88 | |||
| Total depreciation | - 473.07 | - 491.23 | - 574.06 | - 619.79 | - 526.08 |
| EBIT | 846.07 | 1 590.24 | 249.19 | 1 666.52 | - 285.75 |
| Other financial income | 21.36 | 55.83 | 141.71 | 137.12 | 102.81 |
| Other financial expenses | - 124.90 | - 236.94 | - 171.91 | - 237.48 | - 206.68 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 49.43 | 267.00 | 189.14 | 180.26 | |
| Pre-tax profit | 791.97 | 1 676.13 | 408.13 | 1 746.42 | - 429.62 |
| Income taxes | - 184.36 | 70.90 | -87.76 | - 397.48 | 82.26 |
| Net earnings | 607.60 | 1 747.03 | 320.37 | 1 348.94 | - 347.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 589.18 | 1 448.24 | 1 307.30 | 1 166.36 | 1 025.42 |
| Intangible assets total | 1 589.18 | 1 448.24 | 1 307.30 | 1 166.36 | 1 025.42 |
| Land and waters | 2 428.64 | ||||
| Buildings | 534.83 | 2 245.20 | 1 913.29 | 1 605.87 | |
| Machinery and equipment | 1 084.15 | 627.33 | 276.31 | 190.29 | 164.71 |
| Tangible assets total | 3 512.80 | 1 162.16 | 2 521.51 | 2 103.58 | 1 770.58 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 25.00 | ||||
| Other non-current investments | 51.50 | ||||
| Investments total | 339.53 | 313.03 | 288.34 | 292.60 | 269.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Current trade debtors | 229.98 | 291.41 | 304.04 | 446.10 | 386.33 |
| Current amounts owed by group member comp. | 134.38 | 2 259.25 | 3 229.47 | 2 510.64 | 2 188.02 |
| Current owed by particip. interest comp. | 1 650.77 | 354.41 | 463.00 | 135.78 | 160.20 |
| Prepayments and accrued income | 22.45 | 2.12 | 1.04 | 106.39 | 134.39 |
| Current other receivables | 131.19 | 303.37 | 1 305.08 | 164.71 | 288.75 |
| Current deferred tax assets | 48.00 | 108.00 | 64.00 | 30.00 | |
| Short term receivables total | 2 168.76 | 3 258.56 | 5 410.63 | 3 427.63 | 3 187.69 |
| Cash and bank deposits | 109.68 | 2 286.57 | 138.88 | 928.17 | 66.23 |
| Cash and cash equivalents | 109.68 | 2 286.57 | 138.88 | 928.17 | 66.23 |
| Balance sheet total (assets) | 7 789.95 | 8 538.55 | 9 736.67 | 7 988.35 | 6 389.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 400.00 | 2 446.05 | 500.00 |
| Other reserves | -1 946.05 | ||||
| Retained earnings | 2 196.11 | 2 747.21 | 4 094.24 | 1 968.56 | 2 817.50 |
| Profit of the financial year | 607.60 | 1 747.03 | 320.37 | 1 348.94 | - 347.36 |
| Shareholders equity total | 3 039.31 | 4 675.74 | 4 939.61 | 3 942.50 | 3 095.15 |
| Provisions | 435.76 | 364.86 | 436.58 | 385.24 | 302.98 |
| Non-current loans from credit institutions | 916.55 | ||||
| Non-current other liabilities | 1 606.48 | ||||
| Non-current liabilities total | 2 523.03 | ||||
| Current loans from credit institutions | 776.11 | 1 897.69 | 709.64 | 1 489.44 | 1 177.35 |
| Advances received | 35.07 | 308.88 | 123.91 | 54.00 | |
| Current trade creditors | 382.37 | 343.94 | 601.92 | 386.62 | 599.79 |
| Short-term deferred tax liabilities | 121.16 | 16.04 | 448.82 | ||
| Other non-interest bearing current liabilities | 512.22 | 1 221.25 | 2 723.99 | 1 211.82 | 1 160.62 |
| Current liabilities total | 1 791.85 | 3 497.95 | 4 360.48 | 3 660.61 | 2 991.76 |
| Balance sheet total (liabilities) | 7 789.95 | 8 538.55 | 9 736.67 | 7 988.35 | 6 389.88 |
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