Tandlægeselskabet Hårby I/S — Credit Rating and Financial Key Figures
CVR number: 37435546
Bøgevej 1, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 241.30 | 10 289.44 | 10 092.64 | 10 602.79 | 10 645.95 |
Employee benefit expenses | -4 735.22 | -5 180.55 | -4 679.15 | -3 766.78 | -3 217.32 |
EBIT | 1 506.08 | 5 108.89 | 5 413.50 | 6 836.00 | 7 428.63 |
Other financial income | 64.53 | 94.24 | 106.23 | 140.67 | 90.22 |
Other financial expenses | -3.89 | -7.81 | -7.06 | -7.52 | -31.18 |
Pre-tax profit | 1 566.72 | 5 195.33 | 5 512.67 | 6 969.15 | 7 487.68 |
Net earnings | 1 566.72 | 5 195.33 | 5 512.67 | 6 969.15 | 7 487.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 182.40 | 193.00 | 144.00 | 130.00 | |
Inventories total | 182.40 | 193.00 | 144.00 | 130.00 | |
Current trade debtors | 459.94 | 792.21 | 818.77 | 619.43 | 730.12 |
Current owed by particip. interest comp. | 1 839.67 | 2 953.75 | 663.72 | 951.30 | |
Prepayments and accrued income | 41.89 | 60.19 | 39.04 | 29.90 | 22.48 |
Current other receivables | 174.26 | 38.04 | 83.33 | 52.80 | 22.27 |
Short term receivables total | 2 515.77 | 890.45 | 3 894.89 | 1 365.86 | 1 726.18 |
Cash and bank deposits | 320.61 | 1 908.60 | 374.60 | 749.35 | 29.88 |
Cash and cash equivalents | 320.61 | 1 908.60 | 374.60 | 749.35 | 29.88 |
Balance sheet total (assets) | 2 836.38 | 2 981.44 | 4 462.49 | 2 259.21 | 1 886.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Shares repurchased | 6 969.15 | 7 487.68 | |||
Retained earnings | -1 566.72 | -5 195.33 | -5 512.67 | -6 969.15 | -7 487.68 |
Profit of the financial year | 1 566.72 | 5 195.33 | 5 512.67 | 6 969.15 | 7 487.68 |
Shareholders equity total | 6 969.15 | 7 487.68 | |||
Non-current other liabilities | 213.10 | ||||
Non-current liabilities total | 213.10 | ||||
Current loans from credit institutions | 0.59 | 588.84 | |||
Current trade creditors | 215.49 | 255.36 | 193.87 | 143.52 | 186.24 |
Current owed to participating | 157.19 | 3 975.20 | 1 860.47 | 859.63 | |
Current owed to group member | 1 485.93 | 1 715.54 | |||
Other non-interest bearing current liabilities | 921.86 | 853.36 | 293.42 | 254.63 | 251.35 |
Current liabilities total | 2 623.28 | 2 981.44 | 4 462.49 | 2 259.21 | 1 886.06 |
Balance sheet total (liabilities) | 2 836.38 | 2 981.44 | 4 462.49 | 9 228.36 | 9 373.73 |
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