TANDLÆGE NIELS PRÆST ApS — Credit Rating and Financial Key Figures
CVR number: 32085679
Hybenvej 26, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.88 | - 176.12 | - 231.92 | - 131.82 | - 189.60 |
| Employee benefit expenses | - 910.36 | - 927.14 | - 973.56 | -1 091.33 | -1 020.32 |
| Other operating expenses | -40.28 | - 132.92 | |||
| Total depreciation | - 548.10 | - 550.32 | - 510.96 | - 597.57 | - 345.69 |
| EBIT | -1 681.34 | -1 653.59 | -1 716.43 | -1 861.00 | -1 688.54 |
| Other financial income | 75.36 | 54.28 | 84.17 | 13.24 | 217.23 |
| Other financial expenses | - 158.16 | - 160.35 | - 156.53 | - 331.25 | - 200.00 |
| Net income from associates (fin.) | 2 075.20 | 2 040.75 | 2 047.22 | 2 343.46 | 1 987.86 |
| Pre-tax profit | 311.06 | 281.09 | 258.42 | 164.44 | 316.56 |
| Income taxes | -77.73 | - 122.39 | -60.17 | -38.18 | -74.74 |
| Net earnings | 233.33 | 158.70 | 198.25 | 126.26 | 241.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 688.77 | 657.76 | 590.69 | 524.02 | 469.11 |
| Intangible assets total | 688.77 | 657.76 | 590.69 | 524.02 | 469.11 |
| Land and waters | 330.49 | 343.74 | 331.66 | 319.57 | 307.49 |
| Machinery and equipment | 1 924.02 | 1 535.38 | 1 301.68 | 991.23 | 843.79 |
| Tangible assets total | 2 254.51 | 1 879.12 | 1 633.34 | 1 310.81 | 1 151.28 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Other non-current investments | 409.25 | ||||
| Investments total | 427.25 | 18.00 | 38.00 | 38.00 | 38.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.24 | 96.97 | 191.25 | 249.08 | 117.08 |
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 6.39 | 21.79 | |||
| Current deferred tax assets | 72.47 | 59.91 | 58.80 | ||
| Short term receivables total | 143.71 | 156.88 | 252.97 | 255.47 | 138.87 |
| Other current investments | 763.20 | 977.11 | 955.56 | 1 608.34 | |
| Cash and bank deposits | 0.07 | 45.90 | 1.49 | 134.64 | 45.46 |
| Cash and cash equivalents | 0.07 | 809.10 | 978.60 | 1 090.21 | 1 653.81 |
| Balance sheet total (assets) | 3 514.31 | 3 520.85 | 3 493.59 | 3 218.51 | 3 451.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 162.94 | 162.94 | 162.94 | 162.94 | 162.94 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 525.76 | 695.20 | 553.90 | 452.15 | 278.42 |
| Profit of the financial year | 233.33 | 158.70 | 198.25 | 126.26 | 241.81 |
| Shareholders equity total | 1 222.02 | 1 316.84 | 1 215.09 | 1 041.35 | 983.16 |
| Provisions | 364.72 | 371.13 | 333.11 | 262.55 | 208.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.59 | 110.48 | |||
| Current trade creditors | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current owed to participating | 1 612.50 | ||||
| Other non-interest bearing current liabilities | 1 772.99 | 176.39 | 1 790.92 | 1 870.60 | 2 215.89 |
| Current liabilities total | 1 927.57 | 1 832.88 | 1 945.39 | 1 914.60 | 2 259.89 |
| Balance sheet total (liabilities) | 3 514.31 | 3 520.85 | 3 493.59 | 3 218.51 | 3 451.06 |
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