TANDLÆGERNE RØGELVEJ ANNE LIND CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31885388
Røgelvej 4, 8220 Brabrand
al@tandhuset.dk
tel: 86252701

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 914.777 718.048 978.059 534.5810 046.31
Employee benefit expenses-6 253.06-6 463.61-7 258.43-7 528.50-8 339.05
Other operating expenses-43.70-17.89
Total depreciation- 525.86- 565.99- 554.45- 549.31- 545.78
EBIT1 135.85644.751 165.161 456.781 143.58
Other financial income21.9913.135.405.808.71
Other financial expenses- 292.98- 212.09- 168.82- 148.19- 124.42
Net income from associates (fin.)15.41
Pre-tax profit880.27445.781 001.751 314.381 027.87
Income taxes- 202.37- 111.71- 234.24- 302.47- 239.96
Net earnings677.90334.07767.501 011.91787.91

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill3 500.803 274.093 047.382 820.672 593.95
Intangible assets total3 500.803 274.093 047.382 820.672 593.95
Land and waters2 887.992 829.552 771.112 712.662 654.22
Machinery and equipment1 730.351 455.831 222.631 277.721 678.08
Tangible assets total4 618.344 285.383 993.743 990.384 332.30
Investments total
Long term receivables total
Raw materials and consumables38.2148.5846.9243.68
Finished products/goods50.00
Inventories total50.0038.2148.5846.9243.68
Current trade debtors247.79299.72327.39502.54259.44
Prepayments and accrued income61.0469.0675.5951.5829.47
Current other receivables75.84135.18220.0913.4536.73
Current deferred tax assets65.69
Short term receivables total450.36503.96623.07567.57325.64
Cash and bank deposits161.28139.8326.0241.9922.50
Cash and cash equivalents161.28139.8326.0241.9922.50
Balance sheet total (assets)8 780.788 241.467 738.787 467.537 318.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 000.00500.00114.40122.00
Retained earnings1 240.80918.69752.771 405.872 295.78
Profit of the financial year677.90334.07767.501 011.91787.91
Shareholders equity total2 154.292 377.772 145.272 657.183 330.70
Provisions568.11623.96678.35739.24706.03
Non-current loans from credit institutions1 728.511 852.621 327.401 122.81919.51
Non-current other liabilities107.40
Non-current liabilities total1 835.911 852.621 327.401 122.81919.51
Current loans from credit institutions2 020.081 010.651 415.991 182.86888.01
Advances received174.3772.9228.893.65
Current trade creditors197.61247.72212.54233.57157.78
Short-term deferred tax liabilities41.86133.85189.58115.17
Other non-interest bearing current liabilities2 004.771 912.521 752.471 313.391 197.23
Current liabilities total4 222.463 387.123 587.762 948.302 361.84
Balance sheet total (liabilities)8 780.788 241.467 738.787 467.537 318.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.