Hobro Tandlæge Center ApS — Credit Rating and Financial Key Figures
CVR number: 29637997
Adelgade 44, 9500 Hobro
tel: 98521060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 761.97 | 2 578.01 | 2 642.45 | 2 657.51 | 3 062.75 |
| Employee benefit expenses | -1 986.60 | -1 947.77 | -1 886.12 | -2 167.47 | -2 700.70 |
| Other operating expenses | -3.00 | ||||
| Total depreciation | - 170.04 | - 199.40 | - 201.47 | - 139.83 | - 144.39 |
| EBIT | 605.33 | 427.84 | 554.86 | 350.21 | 217.66 |
| Other financial income | 0.80 | 0.50 | 1.56 | 2.01 | 1.59 |
| Other financial expenses | -17.95 | -12.18 | -7.76 | -1.84 | -1.27 |
| Pre-tax profit | 588.17 | 416.16 | 548.66 | 350.37 | 217.98 |
| Income taxes | - 121.73 | -89.64 | - 120.90 | -77.91 | -48.22 |
| Net earnings | 466.45 | 326.52 | 427.76 | 272.47 | 169.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 738.66 | 601.71 | 368.38 | 273.84 | 181.20 |
| Tangible assets total | 738.66 | 601.71 | 368.38 | 273.84 | 181.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 98.58 | 84.81 | 97.75 | 101.96 | 77.19 |
| Current amounts owed by group member comp. | 4.21 | 8.69 | |||
| Prepayments and accrued income | 9.38 | 24.95 | 15.51 | 40.18 | 12.81 |
| Current other receivables | 3.22 | 51.91 | 50.25 | 3.50 | |
| Current deferred tax assets | 19.04 | 13.73 | |||
| Short term receivables total | 111.18 | 180.71 | 117.46 | 201.08 | 107.24 |
| Cash and bank deposits | 1 113.79 | 631.17 | 928.72 | 658.78 | 160.06 |
| Cash and cash equivalents | 1 113.79 | 631.17 | 928.72 | 658.78 | 160.06 |
| Balance sheet total (assets) | 1 978.63 | 1 428.59 | 1 429.55 | 1 148.70 | 463.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | 500.00 | 735.00 | 169.80 |
| Retained earnings | -8.06 | 208.39 | 34.91 | - 272.34 | - 169.67 |
| Profit of the financial year | 466.45 | 326.52 | 427.76 | 272.47 | 169.75 |
| Shareholders equity total | 788.39 | 864.91 | 1 042.66 | 815.13 | 249.88 |
| Provisions | 19.45 | 13.13 | 10.15 | 0.17 | |
| Non-current other liabilities | 142.95 | 97.94 | |||
| Non-current liabilities total | 142.95 | 97.94 | |||
| Advances received | 34.58 | 30.36 | 25.27 | 6.07 | 11.12 |
| Current trade creditors | 20.33 | 22.02 | 13.34 | 21.61 | 16.65 |
| Current owed to group member | 440.81 | 76.34 | 7.02 | ||
| Short-term deferred tax liabilities | 93.72 | 29.88 | 17.89 | 8.13 | |
| Other non-interest bearing current liabilities | 438.40 | 323.89 | 308.25 | 287.83 | 170.70 |
| Current liabilities total | 1 027.85 | 452.62 | 376.74 | 333.40 | 213.61 |
| Balance sheet total (liabilities) | 1 978.63 | 1 428.59 | 1 429.55 | 1 148.70 | 463.49 |
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