TANDLÆGE HILDEGARD JUEL HENNECKE ApS
CVR number: 30174313
Ejbyvej 59 B, Ejby 4623 Lille Skensved
hildegard@ejbytandlaegehus.dk
tel: 56821277
https://www.ejbytandlaegehus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 664.63 | 1 409.64 | 1 339.20 | 1 565.91 | 1 649.06 |
| Employee benefit expenses | -1 305.69 | -1 034.91 | -1 173.56 | -1 269.34 | -1 296.64 |
| Total depreciation | - 106.91 | - 109.94 | - 105.56 | -97.09 | -94.86 |
| EBIT | 281.09 | 264.78 | 60.07 | 199.48 | 257.57 |
| Other financial income | 1.20 | 0.10 | 5.67 | 1.89 | 2.77 |
| Other financial expenses | -36.39 | -39.39 | -31.86 | -25.23 | -16.12 |
| Pre-tax profit | 245.90 | 225.49 | 33.88 | 176.14 | 244.22 |
| Income taxes | -74.25 | -57.73 | -7.47 | -38.75 | -53.73 |
| Net earnings | 171.64 | 167.76 | 26.41 | 137.39 | 190.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 262.50 | 225.00 | 187.50 | 150.00 | 112.50 |
| Intangible assets total | 262.50 | 225.00 | 187.50 | 150.00 | 112.50 |
| Land and waters | 1 325.44 | 1 295.10 | 1 264.76 | 1 234.42 | 1 207.32 |
| Machinery and equipment | 109.69 | 95.04 | 91.32 | 62.07 | 174.19 |
| Tangible assets total | 1 435.13 | 1 390.14 | 1 356.08 | 1 296.48 | 1 381.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 53.39 | 51.35 | 84.87 | 63.85 | 82.98 |
| Current amounts owed by group member comp. | 28.73 | 66.10 | 142.19 | 43.87 | 53.75 |
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 15.43 | 87.06 | 62.37 | 76.77 | 80.67 |
| Current deferred tax assets | 20.36 | 37.65 | 54.20 | 70.55 | 79.73 |
| Short term receivables total | 117.91 | 242.17 | 343.63 | 255.05 | 302.77 |
| Cash and bank deposits | 299.82 | 290.81 | 171.78 | 263.40 | 227.22 |
| Cash and cash equivalents | 299.82 | 290.81 | 171.78 | 263.40 | 227.22 |
| Balance sheet total (assets) | 2 140.36 | 2 173.13 | 2 083.99 | 1 989.93 | 2 049.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 470.94 | 542.58 | 710.34 | 736.75 | 874.14 |
| Profit of the financial year | 171.64 | 167.76 | 26.41 | 137.39 | 190.49 |
| Shareholders equity total | 767.58 | 935.34 | 861.75 | 999.14 | 1 189.63 |
| Non-current loans from credit institutions | 234.53 | ||||
| Non-current other liabilities | 36.08 | ||||
| Non-current deferred tax liabilities | 35.98 | 35.98 | |||
| Non-current liabilities total | 234.53 | 36.08 | 35.98 | 35.98 | |
| Current loans from credit institutions | 30.40 | ||||
| Current trade creditors | 20.20 | 62.37 | 51.18 | 66.21 | 54.89 |
| Current owed to participating | 800.00 | 828.40 | 828.40 | 528.40 | 400.00 |
| Current owed to group member | 73.53 | 149.14 | 173.15 | 179.24 | |
| Short-term deferred tax liabilities | 73.53 | 75.61 | 24.01 | 55.10 | 62.90 |
| Other non-interest bearing current liabilities | 214.13 | 161.79 | 133.51 | 131.94 | 162.34 |
| Current liabilities total | 1 138.25 | 1 201.70 | 1 186.25 | 954.80 | 859.37 |
| Balance sheet total (liabilities) | 2 140.36 | 2 173.13 | 2 083.99 | 1 989.93 | 2 049.01 |
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