Tandlægeselskabet Hårby I/S — Credit Rating and Financial Key Figures
CVR number: 37435546
Bøgevej 1, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 289.44 | 10 092.64 | 10 602.79 | 10 645.95 | 11 237.05 |
| Employee benefit expenses | -5 180.55 | -4 679.15 | -3 766.78 | -3 217.32 | -4 307.14 |
| EBIT | 5 108.89 | 5 413.50 | 6 836.00 | 7 428.63 | 6 929.91 |
| Other financial income | 94.24 | 106.23 | 140.67 | 90.22 | 62.02 |
| Other financial expenses | -7.81 | -7.06 | -7.52 | -31.18 | -5.13 |
| Pre-tax profit | 5 195.33 | 5 512.67 | 6 969.15 | 7 487.68 | 6 986.80 |
| Net earnings | 5 195.33 | 5 512.67 | 6 969.15 | 7 487.68 | 6 986.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.40 | 193.00 | 144.00 | 130.00 | 152.00 |
| Inventories total | 182.40 | 193.00 | 144.00 | 130.00 | 152.00 |
| Current trade debtors | 792.21 | 818.77 | 619.43 | 730.12 | 903.13 |
| Current owed by particip. interest comp. | 2 953.75 | 663.72 | 71.36 | ||
| Prepayments and accrued income | 60.19 | 39.04 | 29.90 | 22.48 | 55.04 |
| Current other receivables | 38.04 | 83.33 | 52.80 | 902.22 | 341.88 |
| Short term receivables total | 890.45 | 3 894.89 | 1 365.86 | 1 726.18 | 1 300.04 |
| Cash and bank deposits | 1 908.60 | 374.60 | 749.35 | 29.88 | 2 326.85 |
| Cash and cash equivalents | 1 908.60 | 374.60 | 749.35 | 29.88 | 2 326.85 |
| Balance sheet total (assets) | 2 981.44 | 4 462.49 | 2 259.21 | 1 886.06 | 3 778.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 6 969.15 | 7 487.68 | 6 986.80 | ||
| Retained earnings | -5 195.33 | -5 512.67 | -6 969.15 | -7 487.68 | -6 986.80 |
| Profit of the financial year | 5 195.33 | 5 512.67 | 6 969.15 | 7 487.68 | 6 986.80 |
| Shareholders equity total | 6 969.15 | 7 487.68 | 6 986.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 588.84 | 26.00 | ||
| Current trade creditors | 255.36 | 193.87 | 143.52 | 186.24 | 350.34 |
| Current owed to participating | 157.19 | 3 975.20 | 1 860.47 | 859.63 | 3 013.84 |
| Current owed to group member | 1 715.54 | ||||
| Other non-interest bearing current liabilities | 853.36 | 293.42 | 254.63 | 251.35 | 388.70 |
| Current liabilities total | 2 981.44 | 4 462.49 | 2 259.21 | 1 886.06 | 3 778.89 |
| Balance sheet total (liabilities) | 2 981.44 | 4 462.49 | 9 228.36 | 9 373.73 | 10 765.69 |
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