Tandlægeselskabet Hårby I/S — Credit Rating and Financial Key Figures

CVR number: 37435546
Bøgevej 1, 5683 Haarby

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 241.3010 289.4410 092.6410 602.7910 645.95
Employee benefit expenses-4 735.22-5 180.55-4 679.15-3 766.78-3 217.32
EBIT1 506.085 108.895 413.506 836.007 428.63
Other financial income64.5394.24106.23140.6790.22
Other financial expenses-3.89-7.81-7.06-7.52-31.18
Pre-tax profit1 566.725 195.335 512.676 969.157 487.68
Net earnings1 566.725 195.335 512.676 969.157 487.68

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables182.40193.00144.00130.00
Inventories total182.40193.00144.00130.00
Current trade debtors459.94792.21818.77619.43730.12
Current owed by particip. interest comp.1 839.672 953.75663.72951.30
Prepayments and accrued income41.8960.1939.0429.9022.48
Current other receivables174.2638.0483.3352.8022.27
Short term receivables total2 515.77890.453 894.891 365.861 726.18
Cash and bank deposits320.611 908.60374.60749.3529.88
Cash and cash equivalents320.611 908.60374.60749.3529.88
Balance sheet total (assets)2 836.382 981.444 462.492 259.211 886.06

Equity and liabilities (kDKK)

20192020202120222023
Shares repurchased6 969.157 487.68
Retained earnings-1 566.72-5 195.33-5 512.67-6 969.15-7 487.68
Profit of the financial year1 566.725 195.335 512.676 969.157 487.68
Shareholders equity total6 969.157 487.68
Non-current other liabilities213.10
Non-current liabilities total213.10
Current loans from credit institutions0.59588.84
Current trade creditors215.49255.36193.87143.52186.24
Current owed to participating157.193 975.201 860.47859.63
Current owed to group member1 485.931 715.54
Other non-interest bearing current liabilities921.86853.36293.42254.63251.35
Current liabilities total2 623.282 981.444 462.492 259.211 886.06
Balance sheet total (liabilities)2 836.382 981.444 462.499 228.369 373.73
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