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TANDLÆGE HENRIK HARMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27231799
Slotsgade 18, 4200 Slagelse
henrik@sankis.dk
tel: 58524634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 115.27 | 7 393.78 | 8 154.07 | 7 689.28 | 8 238.97 |
| Employee benefit expenses | -4 996.68 | -5 684.94 | -6 480.52 | -6 265.61 | -6 329.49 |
| Other operating expenses | -62.67 | ||||
| Total depreciation | - 986.65 | -1 176.95 | -1 123.95 | -1 183.58 | -1 240.87 |
| EBIT | 1 131.95 | 531.90 | 486.93 | 240.09 | 668.62 |
| Other financial income | 0.95 | 2.03 | 30.08 | 59.55 | 15.86 |
| Other financial expenses | - 393.66 | - 522.11 | - 393.12 | - 291.28 | - 380.86 |
| Pre-tax profit | 739.24 | 11.81 | 123.89 | 8.36 | 303.61 |
| Income taxes | - 163.96 | -4.34 | -27.89 | -5.17 | -71.99 |
| Net earnings | 575.28 | 7.47 | 96.01 | 3.19 | 231.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 800.00 | 2 600.00 | 2 400.00 | 2 200.00 | 2 000.00 |
| Intangible assets total | 2 800.00 | 2 600.00 | 2 400.00 | 2 200.00 | 2 000.00 |
| Buildings | 522.60 | 864.17 | 753.99 | 643.80 | 762.76 |
| Machinery and equipment | 5 108.72 | 4 490.06 | 3 650.60 | 3 379.09 | 2 743.90 |
| Tangible assets total | 5 631.32 | 5 354.23 | 4 404.58 | 4 022.90 | 3 506.66 |
| Investments total | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
| Non-current loans receivable | 380.39 | 303.35 | 334.75 | 556.74 | 469.50 |
| Long term receivables total | 380.39 | 303.35 | 334.75 | 556.74 | 469.50 |
| Raw materials and consumables | 103.95 | 243.44 | 407.69 | 425.43 | 440.67 |
| Inventories total | 103.95 | 243.44 | 407.69 | 425.43 | 440.67 |
| Current trade debtors | 327.73 | 463.48 | 276.52 | 266.94 | 275.90 |
| Prepayments and accrued income | 73.21 | ||||
| Current other receivables | 289.85 | 170.82 | 115.79 | 6.36 | 44.60 |
| Current deferred tax assets | 21.26 | ||||
| Short term receivables total | 690.79 | 655.55 | 392.31 | 273.29 | 320.50 |
| Cash and bank deposits | 2 176.55 | 610.45 | 40.55 | 72.94 | 28.54 |
| Cash and cash equivalents | 2 176.55 | 610.45 | 40.55 | 72.94 | 28.54 |
| Balance sheet total (assets) | 11 857.50 | 9 841.53 | 8 054.39 | 7 625.80 | 6 840.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 113.00 | 114.40 | 1 500.00 | 122.00 | 135.00 |
| Retained earnings | 3 114.44 | 3 575.32 | 2 082.79 | 2 056.80 | 1 924.98 |
| Profit of the financial year | 575.28 | 7.47 | 96.01 | 3.19 | 231.62 |
| Shareholders equity total | 4 003.72 | 3 898.19 | 3 879.80 | 2 382.99 | 2 492.61 |
| Provisions | 1 367.92 | 1 253.22 | 1 117.49 | 988.56 | 864.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 35.82 | 358.69 | 1 063.79 | 2 018.16 |
| Advances received | 179.26 | 462.65 | 156.42 | 93.01 | 79.61 |
| Current trade creditors | 1 017.43 | 663.32 | 383.68 | 371.36 | 377.35 |
| Short-term deferred tax liabilities | 209.97 | 80.30 | 151.02 | 151.78 | |
| Other non-interest bearing current liabilities | 5 078.92 | 3 528.32 | 2 078.00 | 2 575.07 | 855.90 |
| Current liabilities total | 6 485.86 | 4 690.11 | 3 057.09 | 4 254.25 | 3 482.80 |
| Balance sheet total (liabilities) | 11 857.50 | 9 841.53 | 8 054.39 | 7 625.80 | 6 840.38 |
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