TANDLÆGE LENE RUDFELD ApS — Credit Rating and Financial Key Figures

CVR number: 25176030
Rygårdevej 5, Vivild 8961 Allingåbro
tel: 86480507

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 180.76- 179.27- 192.391 186.53- 111.62
Employee benefit expenses- 779.00- 509.27- 533.76- 671.31-8.77
Total depreciation-61.01-61.01-61.01-43.97
EBIT-1 020.76- 749.55- 787.16471.25- 120.39
Other financial income0.500.371.730.072.91
Other financial expenses-5.36-3.40-2.92-10.21-6.75
Net income from associates (fin.)766.33773.43723.60
Pre-tax profit- 259.2920.85-64.75461.11- 124.23
Income taxes56.69-4.3114.43- 101.39-7.45
Net earnings- 202.6116.54-50.31359.71- 131.67

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill55.1638.1321.09
Intangible assets total55.1638.1321.09
Machinery and equipment150.25106.2762.3018.32
Tangible assets total150.25106.2762.3018.32
Other non-current investments7.215.236.605.98
Investments total16.2117.2318.6017.98
Long term receivables total
Inventories total
Current owed by particip. interest comp.391.33448.43273.60
Current other receivables10.372.00
Current deferred tax assets60.5344.1849.6238.12
Short term receivables total451.86492.62333.5840.12
Cash and bank deposits149.3338.80127.53649.86372.84
Cash and cash equivalents149.3338.80127.53649.86372.84
Balance sheet total (assets)822.80693.05563.11726.28372.84

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00225.00113.00
Retained earnings603.57292.9684.50-78.81280.91
Profit of the financial year- 202.6116.54-50.31359.71- 131.67
Shareholders equity total631.76542.50384.19518.91274.23
Provisions-0.00-0.00
Non-current liabilities total
Current trade creditors54.0054.0054.0054.0045.00
Other non-interest bearing current liabilities137.0396.54124.92153.3853.61
Current liabilities total191.03150.54178.92207.3898.61
Balance sheet total (liabilities)822.80693.05563.11726.28372.84
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