TANDLÆGE BENTE CANTER ApS — Credit Rating and Financial Key Figures
CVR number: 34610142
Rosensgade 14, 8300 Odder
smil@tandlaegecanter.dk
tel: 86545050
www.tandlaegecanter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 863.57 | 2 111.11 | 2 286.60 | 2 182.67 | 1 760.88 |
| Employee benefit expenses | -1 543.77 | -1 788.51 | -1 809.91 | -1 730.95 | -1 864.03 |
| Other operating expenses | -44.48 | ||||
| Total depreciation | - 236.62 | - 245.94 | - 227.37 | -70.68 | -66.03 |
| EBIT | 83.18 | 76.66 | 204.85 | 381.05 | - 169.18 |
| Other financial income | 0.50 | 0.40 | 0.20 | 0.40 | 2.59 |
| Other financial expenses | -80.85 | - 100.48 | - 111.54 | - 115.23 | - 121.76 |
| Pre-tax profit | 2.83 | -23.42 | 93.51 | 266.21 | - 288.35 |
| Income taxes | -0.73 | 5.17 | -20.92 | -58.55 | 63.44 |
| Net earnings | 2.10 | -18.25 | 72.59 | 207.66 | - 224.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.81 | 118.44 | 111.06 | 103.69 | 96.31 |
| Intangible assets total | 125.81 | 118.44 | 111.06 | 103.69 | 96.31 |
| Machinery and equipment | 666.23 | 504.24 | 214.77 | 151.47 | 168.80 |
| Tangible assets total | 666.23 | 504.24 | 214.77 | 151.47 | 168.80 |
| Investments total | 112.39 | 112.39 | 112.39 | 112.39 | 112.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 73.68 | 85.08 | 185.90 | 80.02 | 58.59 |
| Prepayments and accrued income | 84.48 | 29.34 | 16.07 | 27.19 | 51.95 |
| Current other receivables | 66.37 | 46.40 | |||
| Current deferred tax assets | 53.26 | ||||
| Short term receivables total | 224.54 | 160.82 | 201.97 | 107.21 | 163.80 |
| Cash and bank deposits | 455.65 | 780.59 | 1 108.51 | 1 458.70 | 1 084.17 |
| Cash and cash equivalents | 455.65 | 780.59 | 1 108.51 | 1 458.70 | 1 084.17 |
| Balance sheet total (assets) | 1 609.62 | 1 701.47 | 1 773.70 | 1 958.45 | 1 650.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 80.00 | 75.00 | ||
| Retained earnings | 101.36 | 23.46 | -69.79 | 2.80 | 210.46 |
| Profit of the financial year | 2.10 | -18.25 | 72.59 | 207.66 | - 224.91 |
| Shareholders equity total | 294.06 | 165.21 | 157.80 | 290.46 | 65.55 |
| Provisions | 93.67 | 72.11 | 20.65 | 20.18 | |
| Non-current loans from credit institutions | 80.49 | ||||
| Non-current other liabilities | 65.72 | ||||
| Non-current liabilities total | 65.72 | 80.49 | |||
| Advances received | 3.44 | 0.86 | 0.86 | 0.22 | |
| Current trade creditors | 111.94 | 149.69 | 122.93 | 53.97 | 95.61 |
| Short-term deferred tax liabilities | 28.48 | 12.39 | 68.38 | 54.03 | |
| Other non-interest bearing current liabilities | 1 078.02 | 1 220.71 | 1 403.06 | 1 539.59 | 1 489.31 |
| Current liabilities total | 1 221.88 | 1 383.65 | 1 595.24 | 1 647.81 | 1 584.92 |
| Balance sheet total (liabilities) | 1 675.34 | 1 701.47 | 1 773.70 | 1 958.45 | 1 650.47 |
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