Tandlægeselskabet Sydtand ApS — Credit Rating and Financial Key Figures
CVR number: 33397526
Bellmansgade 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.31 | 393.02 | - 345.71 | - 288.37 | - 177.97 |
| Employee benefit expenses | -1 056.93 | - 893.93 | -1 047.91 | - 812.09 | - 848.57 |
| Other operating expenses | - 129.46 | - 174.13 | |||
| Total depreciation | - 314.69 | - 287.40 | - 169.20 | - 158.44 | - 174.87 |
| EBIT | -1 700.93 | - 917.76 | -1 736.95 | -1 258.89 | -1 201.42 |
| Other financial income | 139.97 | 181.22 | 179.09 | 239.46 | 265.42 |
| Other financial expenses | - 171.07 | - 152.64 | - 177.28 | - 230.34 | - 349.89 |
| Net income from associates (fin.) | 2 426.54 | 2 456.82 | 2 661.78 | 1 746.31 | 2 529.76 |
| Pre-tax profit | 694.51 | 1 567.64 | 926.64 | 496.54 | 1 243.87 |
| Income taxes | - 219.62 | - 348.02 | - 149.85 | - 111.76 | - 274.45 |
| Net earnings | 474.89 | 1 219.61 | 776.78 | 384.77 | 969.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 757.50 | 627.75 | 573.75 | 519.75 | 465.75 |
| Intangible assets total | 757.50 | 627.75 | 573.75 | 519.75 | 465.75 |
| Machinery and equipment | 1 047.66 | 898.90 | 273.55 | 283.57 | 1 245.63 |
| Tangible assets total | 1 047.66 | 898.90 | 273.55 | 283.57 | 1 245.63 |
| Holdings in group member companies | 968.44 | 1 134.64 | 1 153.96 | 1 111.37 | 969.84 |
| Other non-current investments | 41.89 | ||||
| Investments total | 1 010.32 | 1 134.64 | 1 153.96 | 1 111.37 | 969.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 454.80 | 4 285.72 | 4 975.84 | 6 742.50 | 6 797.30 |
| Current owed by particip. interest comp. | 668.73 | 171.37 | 581.70 | 2 381.54 | 954.10 |
| Prepayments and accrued income | 1.48 | 5.98 | |||
| Current other receivables | 181.68 | 394.23 | 158.00 | 60.55 | 58.00 |
| Current deferred tax assets | 10.73 | 35.49 | |||
| Short term receivables total | 4 305.22 | 4 851.32 | 5 715.54 | 9 196.80 | 7 850.87 |
| Cash and bank deposits | 19.64 | ||||
| Cash and cash equivalents | 19.64 | ||||
| Balance sheet total (assets) | 7 120.70 | 7 532.26 | 7 716.80 | 11 111.49 | 10 532.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 57.30 | 58.90 | 61.00 |
| Retained earnings | 3 168.85 | 3 343.74 | 4 806.05 | 5 523.94 | 5 847.71 |
| Profit of the financial year | 474.89 | 1 219.61 | 776.78 | 384.77 | 969.42 |
| Shareholders equity total | 4 023.74 | 4 943.35 | 5 720.14 | 6 047.61 | 6 958.13 |
| Provisions | 191.16 | 195.26 | 136.83 | 121.33 | 156.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 375.04 | 872.92 | 530.61 | 2 719.07 | 1 509.03 |
| Current trade creditors | 43.00 | 75.00 | 45.00 | 47.00 | 47.50 |
| Current owed to participating | 974.71 | 909.36 | 1 679.60 | 1 505.50 | |
| Short-term deferred tax liabilities | 161.34 | 200.42 | 58.77 | ||
| Other non-interest bearing current liabilities | 1 326.43 | 270.60 | 316.09 | 496.88 | 355.67 |
| Current liabilities total | 2 905.81 | 2 393.65 | 1 859.83 | 4 942.55 | 3 417.70 |
| Balance sheet total (liabilities) | 7 120.70 | 7 532.26 | 7 716.80 | 11 111.49 | 10 532.09 |
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