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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 914.77 | 7 718.04 | 8 978.05 | 9 534.58 | 10 046.31 |
| 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 |
| EBIT | 1 135.85 | 644.75 | 1 165.16 | 1 456.78 | 1 143.58 |
| Other financial income | 21.99 | 13.13 | 5.40 | 5.80 | 8.71 |
| Other financial expenses | - 292.98 | - 212.09 | - 168.82 | - 148.19 | - 124.42 |
| Net income from associates (fin.) | 15.41 | ||||
| Pre-tax profit | 880.27 | 445.78 | 1 001.75 | 1 314.38 | 1 027.87 |
| Income taxes | - 202.37 | - 111.71 | - 234.24 | - 302.47 | - 239.96 |
| Net earnings | 677.90 | 334.07 | 767.50 | 1 011.91 | 787.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 500.80 | 3 274.09 | 3 047.38 | 2 820.67 | 2 593.95 |
| Intangible assets total | 3 500.80 | 3 274.09 | 3 047.38 | 2 820.67 | 2 593.95 |
| Land and waters | 2 887.99 | 2 829.55 | 2 771.11 | 2 712.66 | 2 654.22 |
| Machinery and equipment | 1 730.35 | 1 455.83 | 1 222.63 | 1 277.72 | 1 678.08 |
| Tangible assets total | 4 618.34 | 4 285.38 | 3 993.74 | 3 990.38 | 4 332.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.21 | 48.58 | 46.92 | 43.68 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 38.21 | 48.58 | 46.92 | 43.68 |
| Current trade debtors | 247.79 | 299.72 | 327.39 | 502.54 | 259.44 |
| Prepayments and accrued income | 61.04 | 69.06 | 75.59 | 51.58 | 29.47 |
| Current other receivables | 75.84 | 135.18 | 220.09 | 13.45 | 36.73 |
| Current deferred tax assets | 65.69 | ||||
| Short term receivables total | 450.36 | 503.96 | 623.07 | 567.57 | 325.64 |
| Cash and bank deposits | 161.28 | 139.83 | 26.02 | 41.99 | 22.50 |
| Cash and cash equivalents | 161.28 | 139.83 | 26.02 | 41.99 | 22.50 |
| Balance sheet total (assets) | 8 780.78 | 8 241.46 | 7 738.78 | 7 467.53 | 7 318.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 500.00 | 114.40 | 122.00 |
| Retained earnings | 1 240.80 | 918.69 | 752.77 | 1 405.87 | 2 295.78 |
| Profit of the financial year | 677.90 | 334.07 | 767.50 | 1 011.91 | 787.91 |
| Shareholders equity total | 2 154.29 | 2 377.77 | 2 145.27 | 2 657.18 | 3 330.70 |
| Provisions | 568.11 | 623.96 | 678.35 | 739.24 | 706.03 |
| Non-current loans from credit institutions | 1 728.51 | 1 852.62 | 1 327.40 | 1 122.81 | 919.51 |
| Non-current other liabilities | 107.40 | ||||
| Non-current liabilities total | 1 835.91 | 1 852.62 | 1 327.40 | 1 122.81 | 919.51 |
| Current loans from credit institutions | 2 020.08 | 1 010.65 | 1 415.99 | 1 182.86 | 888.01 |
| Advances received | 174.37 | 72.92 | 28.89 | 3.65 | |
| Current trade creditors | 197.61 | 247.72 | 212.54 | 233.57 | 157.78 |
| Short-term deferred tax liabilities | 41.86 | 133.85 | 189.58 | 115.17 | |
| Other non-interest bearing current liabilities | 2 004.77 | 1 912.52 | 1 752.47 | 1 313.39 | 1 197.23 |
| Current liabilities total | 4 222.46 | 3 387.12 | 3 587.76 | 2 948.30 | 2 361.84 |
| Balance sheet total (liabilities) | 8 780.78 | 8 241.46 | 7 738.78 | 7 467.53 | 7 318.07 |
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