TANDLÆGEKLINIKKEN AVEDØRE STATIONSBY ApS — Credit Rating and Financial Key Figures
CVR number: 27357873
Trædrejerporten 5, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 973.95 | 3 797.17 | 3 983.76 | 3 607.68 | 3 415.33 |
| Employee benefit expenses | -1 999.50 | -2 832.13 | -2 884.14 | -2 486.75 | -2 709.14 |
| Other operating expenses | -74.50 | ||||
| Total depreciation | - 257.35 | - 210.95 | - 228.86 | - 252.28 | - 284.28 |
| EBIT | 717.09 | 754.10 | 796.25 | 868.65 | 421.90 |
| Other financial income | 0.50 | 1.63 | 1.78 | ||
| Other financial expenses | -15.72 | -29.71 | -89.30 | - 102.92 | -22.29 |
| Pre-tax profit | 701.88 | 724.39 | 708.58 | 765.74 | 401.38 |
| Income taxes | - 155.79 | - 160.66 | - 158.99 | - 171.76 | -90.48 |
| Net earnings | 546.09 | 563.74 | 549.59 | 593.98 | 310.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.42 | 20.25 | 10.07 | 2.30 | 634.05 |
| Machinery and equipment | 944.08 | 798.31 | 743.02 | 540.15 | 689.77 |
| Tangible assets total | 974.50 | 818.56 | 753.09 | 542.44 | 1 323.83 |
| Investments total | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 |
| Inventories total | 125.14 | 125.14 | 125.14 | 125.14 | 125.14 |
| Current trade debtors | 341.23 | 280.57 | 444.68 | 419.72 | 535.23 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Prepayments and accrued income | 27.37 | 6.46 | 6.66 | ||
| Current other receivables | 202.58 | 24.07 | 19.60 | 119.60 | |
| Current deferred tax assets | 137.22 | 135.80 | 153.58 | 170.08 | 152.26 |
| Short term receivables total | 681.03 | 450.44 | 645.23 | 715.86 | 694.15 |
| Cash and bank deposits | 1 365.85 | 2 650.83 | 3 077.06 | 1 720.47 | 1 265.82 |
| Cash and cash equivalents | 1 365.85 | 2 650.83 | 3 077.06 | 1 720.47 | 1 265.82 |
| Balance sheet total (assets) | 3 154.22 | 4 052.68 | 4 608.22 | 3 111.61 | 3 416.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 2 000.00 | |||
| Retained earnings | 1 169.23 | - 284.68 | 279.06 | 828.65 | 1 422.63 |
| Profit of the financial year | 546.09 | 563.74 | 549.59 | 593.98 | 310.90 |
| Shareholders equity total | 1 895.62 | 2 404.06 | 953.65 | 1 547.63 | 1 858.53 |
| Non-current deferred tax liabilities | 113.10 | 159.24 | |||
| Non-current liabilities total | 113.10 | 159.24 | |||
| Advances received | 276.84 | 341.17 | 341.14 | 192.73 | 247.20 |
| Current trade creditors | 184.07 | 145.06 | 352.14 | 319.85 | 107.63 |
| Current owed to participating | 205.12 | 215.38 | 201.33 | 173.65 | 9.38 |
| Current owed to group member | 2 145.06 | 325.82 | 535.07 | ||
| Short-term deferred tax liabilities | 118.08 | 176.77 | 188.25 | 72.67 | |
| Other non-interest bearing current liabilities | 479.46 | 669.70 | 438.13 | 363.67 | 586.16 |
| Current liabilities total | 1 145.50 | 1 489.38 | 3 654.57 | 1 563.99 | 1 558.12 |
| Balance sheet total (liabilities) | 3 154.22 | 4 052.68 | 4 608.22 | 3 111.61 | 3 416.64 |
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