Harald Tandlægerne P/S — Credit Rating and Financial Key Figures
CVR number: 39400669
Dalbygade 40 P, 6000 Kolding
kontakt@harald.dk
tel: 81401010
www.harald.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 87.79 | 137.31 | 150.99 | 169.27 | 193.27 |
Purchases during the financial year | -18.50 | -19.10 | -21.32 | -22.69 | |
Costs of manufacturing | -12.62 | ||||
External services | -11.77 | -12.07 | -18.95 | -22.41 | -26.62 |
Gross profit | 75.17 | 118.81 | 112.94 | 125.53 | 143.96 |
Employee benefit expenses | -50.78 | -81.37 | - 101.36 | - 110.22 | - 125.72 |
Other operating expenses | -0.31 | -0.31 | -0.16 | ||
Total depreciation | -6.52 | -9.01 | -9.50 | -11.13 | -12.71 |
EBIT | 6.10 | 16.36 | 1.77 | 3.88 | 5.37 |
Other financial income | 0.05 | 0.07 | 0.09 | 0.08 | 0.08 |
Other financial expenses | -0.65 | -1.38 | -1.85 | -3.96 | -5.45 |
Pre-tax profit | 5.50 | 15.06 | |||
Net earnings | 5.50 | 15.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 8.03 | 10.18 | 9.39 | 9.62 | 11.90 |
Goodwill | 35.82 | 47.32 | 47.32 | 51.62 | 64.49 |
Intangible assets total | 43.85 | 57.50 | 56.71 | 61.24 | 76.39 |
Machinery and equipment | 17.27 | 3.44 | 4.85 | 9.21 | 14.67 |
Advance payments and construction in progress | 0.34 | ||||
Other tangible assets | -0.34 | 20.48 | 19.01 | 18.62 | 20.16 |
Tangible assets total | 17.27 | 23.92 | 23.87 | 27.84 | 34.84 |
Other non-current investments | 13.52 | 14.73 | 17.95 | 27.96 | 44.83 |
Investments total | 13.52 | 14.73 | 17.95 | 27.96 | 44.83 |
Non-current prepayments and accrued income | 0.34 | ||||
Long term receivables total | 0.34 | ||||
Inventories total | 3.66 | 5.16 | 4.98 | 4.84 | 4.95 |
Current trade debtors | 2.87 | 4.36 | 5.65 | ||
Current owed by particip. interest comp. | 1.50 | 1.50 | 2.00 | 0.00 | |
Prepayments and accrued income | 0.18 | 0.53 | 0.51 | 1.53 | 0.99 |
Current other receivables | 2.73 | 9.03 | 8.02 | 1.97 | 2.37 |
Short term receivables total | 5.78 | 11.06 | 10.03 | 9.86 | 9.01 |
Cash and bank deposits | 0.49 | 0.43 | 0.60 | 0.65 | 0.49 |
Cash and cash equivalents | 0.49 | 0.43 | 0.60 | 0.65 | 0.49 |
Balance sheet total (assets) | 84.91 | 112.78 | 114.14 | 132.39 | 170.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 11.52 | 15.02 | 15.02 | 15.02 | 15.02 |
Other reserves | 0.00 | 0.00 | |||
Retained earnings | 2.75 | 8.25 | 13.86 | 13.86 | 13.86 |
Profit of the financial year | 5.50 | 15.06 | |||
Shareholders equity total | 19.77 | 38.33 | 28.88 | 28.88 | 28.88 |
Non-current loans from credit institutions | 17.29 | ||||
Non-current leasing loans | 10.51 | 10.66 | 12.79 | 14.44 | 35.25 |
Non-current other liabilities | 2.29 | 22.46 | 39.61 | 5.65 | 71.91 |
Non-current liabilities total | 30.09 | 33.12 | 52.40 | 20.10 | 107.16 |
Current loans from credit institutions | 13.53 | ||||
Current leasing loans | 3.17 | 3.83 | 4.47 | 11.19 | 6.35 |
Current trade creditors | 3.75 | 6.85 | 2.67 | 5.28 | 4.61 |
Other non-interest bearing current liabilities | 14.61 | 30.66 | 16.27 | 66.95 | 23.52 |
Current liabilities total | 35.05 | 41.33 | 23.41 | 83.42 | 34.47 |
Balance sheet total (liabilities) | 84.91 | 112.78 | 104.69 | 132.40 | 170.51 |
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.