LYNGBY TANDPLEJECENTER ApS
CVR number: 29820716
Lyngby Hovedgade 29, 2800 Kgs. Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 945.97 | 4 052.19 | 4 254.73 | 4 719.14 | 4 956.95 |
| Employee benefit expenses | -3 846.04 | -3 400.36 | -4 144.91 | -4 552.19 | -4 524.77 |
| Total depreciation | - 165.06 | - 216.27 | - 234.59 | - 252.16 | - 249.27 |
| EBIT | -65.13 | 435.56 | - 124.77 | -85.21 | 182.91 |
| Other financial income | 3.20 | 2.25 | 0.55 | 1.50 | 1.37 |
| Other financial expenses | -7.86 | -11.98 | -7.25 | -5.23 | -5.09 |
| Pre-tax profit | -69.79 | 425.83 | - 131.46 | -88.94 | 179.19 |
| Income taxes | 13.69 | -94.55 | 27.52 | 19.86 | -38.79 |
| Net earnings | -56.10 | 331.27 | - 103.94 | -69.08 | 140.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 | 600.00 | 500.00 |
| Machinery and equipment | 290.22 | 578.95 | 444.36 | 388.38 | 239.12 |
| Tangible assets total | 290.22 | 578.95 | 444.36 | 388.38 | 239.12 |
| Investments total | |||||
| Non-current other receivables | 59.62 | 59.41 | 59.41 | 59.41 | 59.41 |
| Long term receivables total | 59.62 | 59.41 | 59.41 | 59.41 | 59.41 |
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 227.94 | 284.97 | 213.34 | 235.92 | 247.03 |
| Prepayments and accrued income | 6.68 | 24.25 | 21.23 | 45.98 | 30.81 |
| Current other receivables | 22.12 | 26.24 | 17.50 | 36.38 | 24.00 |
| Current deferred tax assets | 5.57 | 9.43 | 22.65 | ||
| Short term receivables total | 262.32 | 335.46 | 261.49 | 340.93 | 301.83 |
| Cash and bank deposits | 194.42 | 502.25 | 2.42 | 9.79 | 363.41 |
| Cash and cash equivalents | 194.42 | 502.25 | 2.42 | 9.79 | 363.41 |
| Balance sheet total (assets) | 1 712.59 | 2 282.06 | 1 473.67 | 1 404.51 | 1 469.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 688.07 | 518.97 | 735.85 | 514.11 | 323.03 |
| Profit of the financial year | -56.10 | 331.27 | - 103.94 | -69.08 | 140.40 |
| Shareholders equity total | 867.57 | 1 088.25 | 871.31 | 687.83 | 710.43 |
| Provisions | 143.66 | 133.06 | 104.97 | 79.76 | 39.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 9.12 | 5.12 | 0.41 | |
| Advances received | 61.07 | ||||
| Current trade creditors | 109.50 | 96.46 | 118.97 | 132.35 | 85.22 |
| Short-term deferred tax liabilities | 14.16 | 58.78 | |||
| Other non-interest bearing current liabilities | 591.85 | 888.60 | 369.31 | 499.46 | 575.15 |
| Current liabilities total | 701.35 | 1 060.75 | 497.40 | 636.93 | 719.57 |
| Balance sheet total (liabilities) | 1 712.59 | 2 282.06 | 1 473.67 | 1 404.51 | 1 469.77 |
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