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

	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

	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

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