Tandlæge Rikke Ehlers ApS — Credit Rating and Financial Key Figures
CVR number: 39462729
Banegårdspladsen 9, Stubberup 4800 Nykøbing F
info@tandklinikehlers.dk
tel: 54850150
tandklinikehlers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 865.96 | 6 724.73 | 6 912.66 | 7 545.89 | 6 629.07 |
| Employee benefit expenses | -3 777.54 | -4 565.28 | -4 528.88 | -5 206.69 | -5 494.71 |
| Total depreciation | - 290.36 | - 326.53 | - 359.96 | - 435.84 | - 482.10 |
| EBIT | 798.06 | 1 832.92 | 2 023.82 | 1 903.37 | 652.26 |
| Other financial income | 1.90 | 1.60 | 0.35 | 0.30 | -0.20 |
| Other financial expenses | - 215.76 | - 162.17 | - 124.82 | - 156.90 | - 113.99 |
| Pre-tax profit | 584.21 | 1 672.35 | 1 899.35 | 1 746.77 | 538.08 |
| Income taxes | - 127.26 | - 373.85 | - 367.84 | - 451.46 | - 131.63 |
| Net earnings | 456.95 | 1 298.51 | 1 531.51 | 1 295.31 | 406.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 855.00 | 1 749.00 | 1 643.00 | 1 537.00 | 1 431.00 |
| Intangible assets total | 1 855.00 | 1 749.00 | 1 643.00 | 1 537.00 | 1 431.00 |
| Land and waters | 2 784.93 | 3 157.38 | 3 716.02 | 3 661.93 | 3 807.82 |
| Machinery and equipment | 1 541.82 | 1 346.76 | 1 435.81 | 1 773.18 | 1 455.21 |
| Tangible assets total | 4 326.75 | 4 504.14 | 5 151.83 | 5 435.11 | 5 263.04 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 309.39 | 231.61 | 238.31 | 135.16 | 102.43 |
| Current other receivables | 5.86 | 5.86 | 2.42 | 42.53 | 14.60 |
| Current deferred tax assets | 26.42 | 317.75 | |||
| Short term receivables total | 315.25 | 237.47 | 240.73 | 204.11 | 434.78 |
| Cash and bank deposits | 9.46 | 174.39 | 200.39 | 89.45 | 138.23 |
| Cash and cash equivalents | 9.46 | 174.39 | 200.39 | 89.45 | 138.23 |
| Balance sheet total (assets) | 6 521.45 | 6 680.00 | 7 250.95 | 7 280.67 | 7 282.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 0.89 | 454.04 | 1 634.75 | 3 044.26 | 3 938.10 |
| Profit of the financial year | 456.95 | 1 298.51 | 1 531.51 | 1 295.31 | 406.44 |
| Shareholders equity total | 620.84 | 1 916.95 | 3 334.06 | 4 511.57 | 4 529.55 |
| Provisions | 249.02 | 307.34 | 356.80 | 458.68 | 480.26 |
| Non-current loans from credit institutions | 2 414.96 | 2 032.73 | 1 488.94 | 1 409.73 | 1 261.66 |
| Non-current other liabilities | 234.03 | 39.54 | 26.60 | 26.60 | 39.20 |
| Non-current deferred tax liabilities | 39.54 | 39.54 | 39.54 | ||
| Non-current liabilities total | 2 648.99 | 2 072.27 | 1 555.08 | 1 475.87 | 1 340.40 |
| Current loans from credit institutions | 1 182.57 | 279.15 | 100.00 | 100.00 | 100.00 |
| Advances received | 45.06 | 33.87 | 22.76 | 27.72 | 20.16 |
| Current trade creditors | 219.09 | 181.84 | 152.14 | 80.71 | 24.87 |
| Current owed to participating | 845.16 | 1 043.45 | 1 254.53 | 237.94 | 420.90 |
| Short-term deferred tax liabilities | 28.01 | 305.52 | 14.38 | ||
| Other non-interest bearing current liabilities | 682.72 | 539.60 | 461.20 | 388.19 | 365.91 |
| Current liabilities total | 3 002.60 | 2 383.44 | 2 005.01 | 834.56 | 931.85 |
| Balance sheet total (liabilities) | 6 521.45 | 6 680.00 | 7 250.95 | 7 280.67 | 7 282.05 |
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