TANDLÆGESELSKABET LENE VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 30237994
Ringgade 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.26 | -81.39 | -76.56 | -35.31 | 22.21 |
| Total depreciation | - 148.32 | - 199.26 | - 206.83 | - 228.61 | - 239.78 |
| EBIT | 463.94 | - 280.65 | - 283.39 | - 263.92 | - 217.58 |
| Other financial income | 0.25 | 3.60 | |||
| Other financial expenses | -15.52 | -55.40 | -74.29 | -69.93 | -75.86 |
| Net income from associates (fin.) | 1 168.09 | 721.88 | 706.54 | 1 184.23 | 1 506.92 |
| Pre-tax profit | 1 616.51 | 385.82 | 348.86 | 850.63 | 1 217.09 |
| Income taxes | - 354.49 | -84.88 | -76.74 | - 187.17 | - 267.76 |
| Net earnings | 1 262.02 | 300.94 | 272.12 | 663.46 | 949.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 710.44 | 607.73 | 505.01 | 402.30 | 299.58 |
| Intangible assets total | 710.44 | 607.73 | 505.01 | 402.30 | 299.58 |
| Land and waters | 1 210.38 | 1 198.05 | |||
| Machinery and equipment | 387.38 | 348.67 | 379.93 | 290.86 | 250.73 |
| Tangible assets total | 387.38 | 348.67 | 379.93 | 1 501.24 | 1 448.79 |
| Participating interests | 830.83 | 464.04 | 21.16 | 253.57 | 267.04 |
| Investments total | 830.83 | 464.04 | 21.16 | 253.57 | 267.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 0.06 | ||||
| Cash and bank deposits | 1 250.00 | 1 397.91 | 1 922.07 | 1 074.91 | 1 860.66 |
| Cash and cash equivalents | 1 250.00 | 1 397.91 | 1 922.07 | 1 074.91 | 1 860.66 |
| Balance sheet total (assets) | 3 178.66 | 2 818.35 | 2 828.17 | 3 232.02 | 3 876.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 400.00 | 700.00 | 900.00 |
| Other reserves | 464.04 | 21.16 | 253.57 | 267.04 | |
| Retained earnings | - 605.89 | - 207.91 | 135.91 | - 524.38 | - 774.39 |
| Profit of the financial year | 1 262.02 | 300.94 | 272.12 | 663.46 | 949.32 |
| Shareholders equity total | 1 781.13 | 1 082.07 | 954.19 | 1 217.64 | 1 466.97 |
| Provisions | 44.76 | 41.99 | 40.39 | 30.36 | 18.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478.39 | ||||
| Current trade creditors | 55.83 | 27.88 | 8.75 | 8.75 | 10.19 |
| Current owed to participating | 8.91 | ||||
| Current owed to group member | 546.61 | 1 578.76 | 1 746.50 | 1 754.06 | 2 083.94 |
| Short-term deferred tax liabilities | 271.94 | 87.65 | 78.34 | 197.21 | 280.02 |
| Other non-interest bearing current liabilities | 24.00 | 8.00 | |||
| Current liabilities total | 1 352.77 | 1 694.28 | 1 833.59 | 1 984.02 | 2 391.06 |
| Balance sheet total (liabilities) | 3 178.66 | 2 818.35 | 2 828.17 | 3 232.02 | 3 876.13 |
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