Sydthy Tandklinik ApS — Credit Rating and Financial Key Figures

CVR number: 43376160
Ashøjgade 4, 7760 Hurup Thy
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 655.405 925.96
Employee benefit expenses-6 011.90-4 517.20
Total depreciation- 327.26- 367.45
EBIT316.241 041.30
Other financial income8.476.41
Other financial expenses-83.22-65.91
Pre-tax profit241.49981.81
Income taxes-53.12- 216.62
Net earnings188.37765.19

Assets (kDKK)

2022
2023
Goodwill3 040.002 880.00
Intangible assets total3 040.002 880.00
Buildings55.78
Machinery and equipment1 811.442 168.89
Tangible assets total1 811.442 224.67
Investments total48.0048.00
Long term receivables total
Raw materials and consumables134.73153.98
Inventories total134.73153.98
Current trade debtors266.20233.94
Prepayments and accrued income32.8218.79
Current other receivables47.7569.11
Short term receivables total346.77321.84
Cash and bank deposits341.372.61
Cash and cash equivalents341.372.61
Balance sheet total (assets)5 722.315 631.10

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased600.00122.00
Retained earnings2 443.862 510.23
Profit of the financial year188.37765.19
Shareholders equity total3 272.233 437.42
Provisions898.73916.73
Non-current loans from credit institutions308.56
Non-current liabilities total308.56
Current loans from credit institutions319.03246.37
Advances received73.8220.61
Current trade creditors131.66199.15
Short-term deferred tax liabilities48.42198.62
Other non-interest bearing current liabilities659.86612.20
Accruals and deferred income10.00
Current liabilities total1 242.791 276.95
Balance sheet total (liabilities)5 722.315 631.10
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