Tandlægerne Obling, Rudebeck og Naur ApS
CVR number: 20332174
Bredgade 36, 6900 Skjern
tel: 97353088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 279.66 | 6 688.27 | 7 553.39 | 8 385.94 | 8 792.43 |
| Employee benefit expenses | -4 639.63 | -4 899.18 | -5 576.10 | -5 257.45 | -5 517.11 |
| Other operating expenses | - 204.79 | -8.88 | |||
| Total depreciation | -83.46 | -57.39 | -12.61 | -10.51 | |
| EBIT | 1 556.57 | 1 731.70 | 1 964.68 | 2 913.20 | 3 266.44 |
| Other financial income | 0.10 | 10.32 | |||
| Other financial expenses | -2.58 | -19.13 | -29.02 | -34.59 | -21.28 |
| Pre-tax profit | 1 554.09 | 1 712.57 | 1 935.66 | 2 878.61 | 3 255.48 |
| Income taxes | - 339.32 | - 384.82 | - 429.93 | - 642.22 | - 726.71 |
| Net earnings | 1 214.77 | 1 327.75 | 1 505.74 | 2 236.38 | 2 528.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 249.89 | 192.50 | 179.89 | 169.38 | 169.38 |
| Tangible assets total | 249.89 | 192.50 | 179.89 | 169.38 | 169.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.63 | 618.86 | 380.37 | 474.76 | 403.40 |
| Prepayments and accrued income | 80.95 | 108.44 | 92.45 | 92.07 | 212.80 |
| Current other receivables | 20.58 | 84.32 | 96.43 | 124.46 | 20.58 |
| Current deferred tax assets | 196.82 | 202.95 | 200.86 | 199.52 | 196.79 |
| Short term receivables total | 884.98 | 1 014.57 | 770.11 | 890.81 | 833.57 |
| Cash and bank deposits | 1 495.89 | 2 056.97 | 2 014.50 | 2 695.51 | 3 151.64 |
| Cash and cash equivalents | 1 495.89 | 2 056.97 | 2 014.50 | 2 695.51 | 3 151.64 |
| Balance sheet total (assets) | 2 630.76 | 3 264.04 | 2 964.51 | 3 755.71 | 4 154.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 1 344.32 | 1 400.00 | 2 442.12 | 600.00 |
| Retained earnings | -1 098.20 | -1 227.75 | -1 300.00 | -2 236.38 | - 600.00 |
| Profit of the financial year | 1 214.77 | 1 327.75 | 1 505.74 | 2 236.38 | 2 528.77 |
| Shareholders equity total | 1 716.58 | 1 844.32 | 2 005.74 | 2 842.12 | 2 928.77 |
| Non-current other liabilities | 166.42 | 264.05 | |||
| Non-current liabilities total | 166.42 | 264.05 | |||
| Current trade creditors | 90.01 | 138.86 | 126.22 | 57.59 | 33.91 |
| Short-term deferred tax liabilities | 177.03 | 221.73 | 265.83 | 456.88 | 806.96 |
| Other non-interest bearing current liabilities | 480.73 | 795.08 | 566.72 | 399.12 | 384.95 |
| Current liabilities total | 747.77 | 1 155.67 | 958.77 | 913.59 | 1 225.82 |
| Balance sheet total (liabilities) | 2 630.76 | 3 264.04 | 2 964.51 | 3 755.71 | 4 154.59 |
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