TANDLÆGE LISBETH DAMGAARD ApS
CVR number: 26330556
Kronborgvej 49, 7700 Thisted
tel: 97924020
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 751.62 | 3 584.42 | 3 824.38 | 4 167.72 | 4 070.40 |
| Employee benefit expenses | -2 663.82 | -2 893.82 | -3 534.15 | -3 550.52 | -3 767.15 |
| Other operating expenses | -10.08 | ||||
| Total depreciation | - 214.87 | - 220.72 | - 200.81 | - 132.61 | -83.33 |
| EBIT | - 127.07 | 469.88 | 79.33 | 484.59 | 219.92 |
| Other financial income | 0.50 | 1.51 | 99.37 | 1.39 | 116.02 |
| Other financial expenses | - 147.60 | - 132.41 | - 161.25 | - 367.00 | - 195.00 |
| Pre-tax profit | - 274.17 | 338.98 | 17.45 | 118.98 | 140.94 |
| Income taxes | 59.78 | -74.74 | -38.85 | -33.98 | -29.84 |
| Net earnings | - 214.39 | 264.24 | -21.40 | 85.00 | 111.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.35 | 31.67 | |||
| Intangible assets total | 63.35 | 31.67 | |||
| Land and waters | 1 085.02 | 1 072.48 | 1 059.94 | 1 047.39 | 1 034.85 |
| Machinery and equipment | 725.36 | 590.75 | 363.25 | 263.18 | 223.46 |
| Tangible assets total | 1 810.38 | 1 663.22 | 1 423.19 | 1 310.57 | 1 258.31 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Other stocks | 5.00 | 5.00 | 5.00 | 5.00 | |
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 121.25 | 189.92 | 145.48 | 209.96 | 101.03 |
| Prepayments and accrued income | 29.67 | 27.38 | 16.96 | 10.26 | 15.76 |
| Current other receivables | 68.78 | 15.55 | 40.45 | 14.59 | 69.26 |
| Current deferred tax assets | 110.00 | 67.95 | 143.98 | 115.78 | 29.35 |
| Short term receivables total | 329.70 | 300.80 | 346.88 | 350.59 | 215.39 |
| Other current investments | 1 335.06 | 1 131.11 | 1 248.62 | ||
| Cash and bank deposits | 750.75 | 1 646.55 | 354.40 | 419.90 | 417.51 |
| Cash and cash equivalents | 750.75 | 1 646.55 | 1 689.45 | 1 551.00 | 1 666.13 |
| Balance sheet total (assets) | 2 971.17 | 3 659.24 | 3 476.52 | 3 229.16 | 3 156.83 |
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 | 110.60 | 114.30 | 117.80 | 122.00 |
| Retained earnings | 1 056.81 | 731.82 | 881.76 | 742.56 | 705.56 |
| Profit of the financial year | - 214.39 | 264.24 | -21.40 | 85.00 | 111.10 |
| Shareholders equity total | 1 078.02 | 1 231.66 | 1 099.66 | 1 070.36 | 1 063.66 |
| Provisions | 26.70 | 38.27 | 37.10 | 20.75 | 13.94 |
| Non-current loans from credit institutions | 372.41 | 317.58 | 262.58 | ||
| Non-current other liabilities | - 427.24 | ||||
| Non-current liabilities total | -54.83 | 317.58 | 262.58 | ||
| Current loans from credit institutions | 54.72 | 54.83 | 54.99 | ||
| Current trade creditors | 136.14 | 95.35 | 78.72 | 75.45 | 74.18 |
| Current owed to participating | 1 251.86 | 1 650.23 | 1 894.84 | 1 840.33 | |
| Other non-interest bearing current liabilities | 1 243.40 | 669.69 | 293.23 | 167.76 | 164.72 |
| Current liabilities total | 1 434.26 | 2 071.73 | 2 077.17 | 2 138.05 | 2 079.23 |
| Balance sheet total (liabilities) | 2 484.14 | 3 659.24 | 3 476.52 | 3 229.16 | 3 156.83 |
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