Tandlæge Lars Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 35521186
Færøvej 43, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 306.55 | - 244.63 | - 123.41 | - 129.24 | - 129.36 |
| Employee benefit expenses | - 579.89 | - 895.28 | - 880.95 | - 866.46 | - 924.16 |
| Total depreciation | - 220.93 | - 234.50 | - 250.56 | - 281.11 | - 303.33 |
| EBIT | -1 107.37 | -1 374.41 | -1 254.92 | -1 276.80 | -1 356.85 |
| Other financial income | 1 182.94 | 0.32 | |||
| Other financial expenses | - 121.61 | - 126.59 | - 186.81 | - 125.01 | - 161.08 |
| Net income from associates (fin.) | 2 089.82 | 2 296.37 | 2 552.66 | 2 227.01 | 2 515.56 |
| Pre-tax profit | 2 043.77 | 795.37 | 1 110.94 | 825.51 | 997.63 |
| Income taxes | - 182.43 | - 177.84 | - 245.50 | - 181.97 | - 221.02 |
| Net earnings | 1 861.34 | 617.54 | 865.44 | 643.53 | 776.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 397.88 | 2 271.67 | 2 145.47 | 2 019.27 | 1 893.06 |
| Intangible assets total | 2 397.88 | 2 271.67 | 2 145.47 | 2 019.27 | 1 893.06 |
| Machinery and equipment | 967.09 | 901.00 | 1 213.92 | 1 151.51 | 1 524.29 |
| Tangible assets total | 967.09 | 901.00 | 1 213.92 | 1 151.51 | 1 524.29 |
| Investments total | |||||
| Non-current loans receivable | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Long term receivables total | 4 000.00 | 4 000.00 | 4 000.00 | ||
| Finished products/goods | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current owed by particip. interest comp. | 42.83 | 143.20 | 168.70 | 107.59 | 155.15 |
| Current deferred tax assets | 26.00 | 42.28 | |||
| Short term receivables total | 68.83 | 143.20 | 168.70 | 107.59 | 197.43 |
| Cash and bank deposits | 1 268.57 | 366.82 | |||
| Cash and cash equivalents | 1 268.57 | 366.82 | |||
| Balance sheet total (assets) | 3 503.80 | 4 584.44 | 7 528.09 | 7 278.37 | 7 981.60 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 52.27 | 1 800.61 | 2 303.75 | 3 051.39 | 3 572.92 |
| Profit of the financial year | 1 861.34 | 617.54 | 865.44 | 643.53 | 776.62 |
| Shareholders equity total | 2 104.21 | 2 611.14 | 3 363.59 | 3 892.72 | 4 551.54 |
| Provisions | 86.77 | 231.12 | 316.76 | 385.41 | 466.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.56 | 1 568.38 | 443.62 | ||
| Current trade creditors | 25.00 | 25.65 | 32.50 | 36.60 | 38.50 |
| Current owed to participating | 1 516.37 | ||||
| Short-term deferred tax liabilities | 7.48 | 9.85 | 9.32 | ||
| Other non-interest bearing current liabilities | 1 030.26 | 192.68 | 2 237.01 | 2 510.70 | 2 924.85 |
| Current liabilities total | 1 312.83 | 1 742.18 | 3 847.74 | 3 000.24 | 2 963.35 |
| Balance sheet total (liabilities) | 3 503.80 | 4 584.44 | 7 528.09 | 7 278.37 | 7 981.60 |
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