TANDLÆGE MADS GAARDMAND ApS — Credit Rating and Financial Key Figures
CVR number: 34625573
Hjelmensgade 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.19 | -69.86 | -75.57 | -75.41 | -75.25 |
| Employee benefit expenses | - 691.20 | - 656.62 | - 740.37 | - 880.38 | - 747.72 |
| Total depreciation | - 124.00 | - 137.53 | - 134.52 | - 131.71 | -74.88 |
| EBIT | - 889.40 | - 864.01 | - 950.46 | -1 087.49 | - 897.84 |
| Other financial expenses | -32.55 | -24.55 | -24.56 | -31.59 | -41.30 |
| Net income from associates (fin.) | 1 065.89 | 1 181.00 | 932.40 | 1 235.41 | 1 109.97 |
| Pre-tax profit | 143.95 | 292.45 | -42.62 | 116.32 | 170.82 |
| Income taxes | -31.74 | -64.34 | 9.33 | -25.60 | -37.60 |
| Net earnings | 112.21 | 228.10 | -33.29 | 90.72 | 133.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 596.23 | 549.78 | 503.33 | 456.88 | 410.43 |
| Intangible assets total | 596.23 | 549.78 | 503.33 | 456.88 | 410.43 |
| Buildings | 16.36 | ||||
| Machinery and equipment | 236.20 | 319.48 | 231.41 | 186.93 | 169.83 |
| Tangible assets total | 236.20 | 319.48 | 231.41 | 186.93 | 186.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.86 | 137.59 | 169.15 | 42.15 | |
| Current other receivables | 9.35 | 0.18 | |||
| Short term receivables total | 198.86 | 137.59 | 9.35 | 169.15 | 42.33 |
| Cash and bank deposits | 29.69 | 335.22 | |||
| Cash and cash equivalents | 29.69 | 335.22 | |||
| Balance sheet total (assets) | 1 031.29 | 1 006.85 | 744.09 | 842.64 | 974.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 90.00 | 114.60 | 85.00 | 90.00 | 134.00 |
| Retained earnings | - 107.23 | - 109.62 | 33.48 | -89.80 | - 133.08 |
| Profit of the financial year | 112.21 | 228.10 | -33.29 | 90.72 | 133.22 |
| Shareholders equity total | 174.98 | 313.08 | 165.20 | 170.92 | 214.14 |
| Provisions | 38.70 | 103.04 | 93.71 | 106.99 | 99.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.33 | 398.86 | 412.80 | ||
| Current trade creditors | 20.00 | 21.00 | 22.50 | 23.50 | 24.25 |
| Current owed to participating | 16.82 | ||||
| Short-term deferred tax liabilities | 12.32 | 44.79 | |||
| Other non-interest bearing current liabilities | 594.28 | 170.86 | 33.07 | 528.91 | 591.19 |
| Current liabilities total | 817.61 | 590.72 | 485.19 | 564.73 | 660.23 |
| Balance sheet total (liabilities) | 1 031.29 | 1 006.85 | 744.09 | 842.64 | 974.17 |
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