TANDLÆGE EJVIND STEEN OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 16209198
Buen 8, 7840 Højslev
mail@ejvind-olesen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.94 | 60.69 | 76.72 | 75.91 | 55.57 |
| Total depreciation | - 179.25 | - 187.20 | - 187.20 | - 140.20 | -74.54 |
| EBIT | - 251.19 | - 126.51 | - 110.48 | -64.29 | -18.96 |
| Other financial income | 1 174.43 | 150.58 | 468.73 | 576.09 | 126.99 |
| Other financial expenses | -5.72 | - 200.69 | -1 037.75 | - 511.70 | - 610.33 |
| Reduction non-current investment assets | -99.07 | ||||
| Pre-tax profit | 818.45 | - 176.62 | - 679.50 | 0.10 | - 502.30 |
| Income taxes | - 170.23 | 10.58 | 210.86 | -95.00 | 5.00 |
| Net earnings | 648.22 | - 166.04 | - 468.64 | -94.90 | - 497.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 770.26 | 2 695.86 | 2 621.46 | 2 547.05 | 2 479.18 |
| Machinery and equipment | 291.39 | 178.59 | 65.80 | ||
| Tangible assets total | 3 061.65 | 2 874.45 | 2 687.25 | 2 547.05 | 2 479.18 |
| Investments total | |||||
| Non-current loans receivable | 3 026.42 | 2 895.25 | 3 043.05 | 2 717.61 | 2 306.78 |
| Long term receivables total | 3 026.42 | 2 895.25 | 3 043.05 | 2 717.61 | 2 306.78 |
| Inventories total | |||||
| Current trade debtors | 2.75 | 13.50 | |||
| Current other receivables | 21.29 | 1.66 | |||
| Current deferred tax assets | 62.59 | 273.74 | 180.94 | 159.83 | |
| Short term receivables total | 83.88 | 275.39 | 183.69 | 173.33 | |
| Other current investments | 2 953.17 | 2 848.81 | 1 912.67 | 2 053.69 | 1 931.83 |
| Cash and bank deposits | 226.69 | 233.61 | 534.04 | 683.46 | 630.10 |
| Cash and cash equivalents | 3 179.86 | 3 082.42 | 2 446.71 | 2 737.14 | 2 561.94 |
| Balance sheet total (assets) | 9 267.92 | 8 936.00 | 8 452.41 | 8 185.50 | 7 521.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Shares repurchased | 56.50 | 57.20 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 001.94 | 8 592.96 | 8 226.92 | 7 558.28 | 7 263.38 |
| Profit of the financial year | 648.22 | - 166.04 | - 468.64 | -94.90 | - 497.30 |
| Shareholders equity total | 9 041.66 | 8 819.12 | 8 293.28 | 7 998.38 | 7 301.08 |
| Provisions | 12.00 | ||||
| Non-current other liabilities | 90.00 | 91.84 | 97.84 | ||
| Non-current deferred tax liabilities | 100.84 | 102.91 | |||
| Non-current liabilities total | 90.00 | 91.84 | 97.84 | 100.84 | 102.91 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 31.00 |
| Current owed to participating | 16.84 | 27.01 | |||
| Short-term deferred tax liabilities | 9.26 | ||||
| Other non-interest bearing current liabilities | 82.42 | 0.04 | 0.02 | 61.29 | 86.26 |
| Current liabilities total | 124.26 | 25.04 | 61.29 | 86.29 | 117.26 |
| Balance sheet total (liabilities) | 9 267.92 | 8 936.00 | 8 452.41 | 8 185.50 | 7 521.24 |
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