LYSTRUP TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36462353
Bystævnet 1 B, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 144.87 | 6 062.76 | 8 553.39 | 7 903.50 | 9 338.55 |
| Employee benefit expenses | -3 615.60 | -4 556.81 | -6 433.19 | -7 569.29 | -7 988.79 |
| Total depreciation | - 277.59 | - 112.46 | - 187.00 | - 193.97 | - 206.59 |
| EBIT | 1 251.68 | 1 393.49 | 1 933.19 | 140.23 | 1 143.17 |
| Other financial income | 162.22 | 315.48 | 244.74 | 85.18 | 173.75 |
| Other financial expenses | -95.39 | - 180.21 | -94.40 | -48.19 | - 124.47 |
| Pre-tax profit | 1 318.51 | 1 528.76 | 2 083.52 | 177.22 | 1 192.45 |
| Income taxes | - 298.65 | - 339.35 | - 458.37 | -50.84 | - 259.90 |
| Net earnings | 1 019.86 | 1 189.41 | 1 625.15 | 126.38 | 932.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 120.00 | 1 040.00 | 960.00 | 880.00 |
| Intangible assets total | 1 200.00 | 1 120.00 | 1 040.00 | 960.00 | 880.00 |
| Buildings | 17.31 | 15.53 | 13.76 | 11.98 | |
| Machinery and equipment | 57.44 | 220.24 | 387.48 | 411.74 | 286.92 |
| Tangible assets total | 57.44 | 237.54 | 403.01 | 425.50 | 298.90 |
| Investments total | 56.25 | 56.25 | 56.25 | 56.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 287.76 | 235.02 | 205.35 | 253.07 | 305.51 |
| Current amounts owed by group member comp. | 514.23 | 3 946.71 | |||
| Current owed by particip. interest comp. | 3 298.17 | 2 126.10 | 3 417.48 | ||
| Prepayments and accrued income | 95.63 | 88.45 | 78.99 | 97.75 | 73.30 |
| Current other receivables | 17.73 | 27.10 | 47.20 | 17.66 | |
| Short term receivables total | 915.35 | 4 297.28 | 3 629.71 | 2 494.58 | 3 796.29 |
| Other current investments | 1 009.39 | 1 242.16 | 318.41 | 307.02 | 96.44 |
| Cash and bank deposits | 1 484.70 | 367.76 | 56.52 | 10.72 | 42.04 |
| Cash and cash equivalents | 2 494.09 | 1 609.92 | 374.94 | 317.74 | 138.48 |
| Balance sheet total (assets) | 4 691.88 | 7 346.00 | 5 528.91 | 4 279.06 | 5 194.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 019.86 | 1 189.41 | 1 625.15 | 126.38 | 932.54 |
| Retained earnings | 971.62 | 802.07 | 366.33 | 1 865.10 | 1 058.94 |
| Profit of the financial year | 1 019.86 | 1 189.41 | 1 625.15 | 126.38 | 932.54 |
| Shareholders equity total | 3 061.34 | 3 230.89 | 3 666.63 | 2 167.86 | 2 974.02 |
| Provisions | 113.26 | 155.43 | 176.75 | 191.20 | 174.54 |
| Non-current loans from credit institutions | 1 801.36 | ||||
| Non-current other liabilities | 92.43 | ||||
| Non-current liabilities total | 92.43 | 1 801.36 | |||
| Current loans from credit institutions | 473.09 | 1 069.28 | 834.46 | ||
| Advances received | 32.48 | 12.86 | |||
| Current trade creditors | 116.95 | 157.50 | 144.60 | 151.99 | 178.55 |
| Short-term deferred tax liabilities | 11.78 | 208.79 | 377.04 | 30.41 | 275.94 |
| Other non-interest bearing current liabilities | 1 388.56 | 1 792.03 | 690.80 | 635.84 | 744.55 |
| Current liabilities total | 1 517.29 | 2 158.32 | 1 685.53 | 1 920.00 | 2 046.37 |
| Balance sheet total (liabilities) | 4 784.31 | 7 346.00 | 5 528.91 | 4 279.06 | 5 194.93 |
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