TANDLÆGESELSKABET LILJA & HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 51642228
Bloksbjerget 9, 2930 Klampenborg
britt@brittlilja.dk
tel: 21460019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.27 | 218.04 | 84.05 | 11 403.72 | - 107.94 |
| Employee benefit expenses | - 849.33 | - 683.06 | -1 034.28 | -1 112.98 | -1 000.20 |
| Other operating expenses | -4.55 | ||||
| Total depreciation | - 109.80 | - 111.55 | - 112.09 | -54.97 | -54.97 |
| EBIT | - 733.86 | - 576.57 | -1 062.32 | 10 231.23 | -1 163.11 |
| Other financial income | 363.97 | 1 106.18 | 301.86 | 1 180.09 | 300.75 |
| Other financial expenses | - 377.28 | - 382.66 | - 395.09 | - 398.94 | - 680.33 |
| Net income from associates (fin.) | 3 597.38 | 3 478.57 | 3 301.00 | 3 259.08 | |
| Pre-tax profit | 2 850.21 | 3 625.52 | 2 145.45 | 14 271.46 | -1 542.69 |
| Income taxes | - 643.18 | - 805.82 | - 482.17 | -3 243.56 | 251.96 |
| Net earnings | 2 207.03 | 2 819.71 | 1 663.28 | 11 027.90 | -1 290.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 897.86 | 4 842.89 | 4 787.92 | 4 732.95 | 4 677.98 |
| Machinery and equipment | 206.90 | 201.74 | 184.28 | ||
| Tangible assets total | 5 104.76 | 5 044.62 | 4 972.20 | 4 732.95 | 4 677.98 |
| Holdings in group member companies | 26.22 | 134.50 | 87.75 | ||
| Investments total | 48.72 | 157.00 | 110.25 | 22.50 | 22.50 |
| Non-current loans receivable | 2 641.49 | 3 949.07 | 4 225.17 | 5 350.57 | 13 891.35 |
| Long term receivables total | 2 641.49 | 3 949.07 | 4 225.17 | 5 350.57 | 13 891.35 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 922.45 | 721.64 | 672.01 | 449.78 | |
| Current owed by particip. interest comp. | 425.40 | 228.87 | 548.08 | 685.08 | |
| Current other receivables | 16.27 | 10.00 | |||
| Current deferred tax assets | 9.10 | 72.78 | 184.81 | 54.56 | |
| Short term receivables total | 1 347.86 | 975.88 | 1 292.88 | 1 319.67 | 64.56 |
| Cash and bank deposits | 1 846.75 | 1 800.07 | 1 247.36 | 11 124.28 | 466.14 |
| Cash and cash equivalents | 1 846.75 | 1 800.07 | 1 247.36 | 11 124.28 | 466.14 |
| Balance sheet total (assets) | 10 989.57 | 11 926.65 | 11 847.86 | 22 549.97 | 19 122.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 135.00 |
| Retained earnings | 2 596.71 | 2 803.74 | 3 623.44 | 3 286.73 | 14 179.63 |
| Profit of the financial year | 2 207.03 | 2 819.71 | 1 663.28 | 11 027.90 | -1 290.74 |
| Shareholders equity total | 7 003.74 | 7 823.44 | 7 486.73 | 16 514.63 | 13 223.89 |
| Provisions | 8.90 | 9.60 | 737.69 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 113.80 | 137.12 | 225.71 | 215.51 | 225.00 |
| Current owed to participating | 3 316.59 | ||||
| Short-term deferred tax liabilities | 166.49 | 197.59 | 19.14 | 6.60 | |
| Other non-interest bearing current liabilities | 380.06 | 3 768.49 | 4 106.68 | 5 075.54 | 5 673.64 |
| Current liabilities total | 3 976.93 | 4 103.21 | 4 351.54 | 5 297.65 | 5 898.64 |
| Balance sheet total (liabilities) | 10 989.57 | 11 926.65 | 11 847.86 | 22 549.97 | 19 122.53 |
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