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 length1212121212
Net sales87.79137.31150.99169.27193.27
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 profit75.17118.81112.94125.53143.96
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
EBIT6.1016.361.773.885.37
Other financial income0.050.070.090.080.08
Other financial expenses-0.65-1.38-1.85-3.96-5.45
Pre-tax profit5.5015.06
Net earnings5.5015.06

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights8.0310.189.399.6211.90
Goodwill35.8247.3247.3251.6264.49
Intangible assets total43.8557.5056.7161.2476.39
Machinery and equipment17.273.444.859.2114.67
Advance payments and construction in progress0.34
Other tangible assets-0.3420.4819.0118.6220.16
Tangible assets total17.2723.9223.8727.8434.84
Other non-current investments13.5214.7317.9527.9644.83
Investments total13.5214.7317.9527.9644.83
Non-current prepayments and accrued income0.34
Long term receivables total0.34
Inventories total3.665.164.984.844.95
Current trade debtors2.874.365.65
Current owed by particip. interest comp.1.501.502.000.00
Prepayments and accrued income0.180.530.511.530.99
Current other receivables2.739.038.021.972.37
Short term receivables total5.7811.0610.039.869.01
Cash and bank deposits0.490.430.600.650.49
Cash and cash equivalents0.490.430.600.650.49
Balance sheet total (assets)84.91112.78114.14132.39170.51

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital11.5215.0215.0215.0215.02
Other reserves0.000.00
Retained earnings2.758.2513.8613.8613.86
Profit of the financial year5.5015.06
Shareholders equity total19.7738.3328.8828.8828.88
Non-current loans from credit institutions17.29
Non-current leasing loans10.5110.6612.7914.4435.25
Non-current other liabilities2.2922.4639.615.6571.91
Non-current liabilities total30.0933.1252.4020.10107.16
Current loans from credit institutions13.53
Current leasing loans3.173.834.4711.196.35
Current trade creditors3.756.852.675.284.61
Other non-interest bearing current liabilities14.6130.6616.2766.9523.52
Current liabilities total35.0541.3323.4183.4234.47
Balance sheet total (liabilities)84.91112.78104.69132.40170.51
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