TANDLÆGE HELLE LUND ApS — Credit Rating and Financial Key Figures
CVR number: 26406846
Askelunden 11, Hou 8300 Odder
tel: 86541077
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.79 | 1 044.82 | 1 095.75 | 1 204.45 | 3 511.87 |
| Employee benefit expenses | - 735.08 | - 821.89 | - 814.31 | - 866.19 | - 538.59 |
| Other operating expenses | - 117.64 | ||||
| Total depreciation | - 114.64 | - 112.75 | - 103.59 | - 115.40 | - 188.13 |
| EBIT | 297.07 | 110.19 | 60.20 | 222.86 | 2 785.16 |
| Other financial income | 2.35 | 4.65 | 4.14 | 2.87 | 0.63 |
| Other financial expenses | -23.36 | -25.86 | -25.72 | -22.81 | -13.81 |
| Pre-tax profit | 276.06 | 88.97 | 38.63 | 202.91 | 2 771.97 |
| Income taxes | - 107.17 | -30.02 | -19.04 | -56.42 | - 602.70 |
| Net earnings | 168.89 | 58.95 | 19.59 | 146.49 | 2 169.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 567.51 | 454.76 | 652.53 | 537.13 | |
| Tangible assets total | 567.51 | 454.76 | 652.53 | 537.13 | |
| Investments total | |||||
| Non-current loans receivable | 365.47 | 325.68 | 48.33 | ||
| Long term receivables total | 365.47 | 325.68 | 48.33 | ||
| Inventories total | |||||
| Current trade debtors | 133.17 | 101.59 | 109.66 | 96.46 | |
| Current amounts owed by group member comp. | 2 481.00 | ||||
| Current other receivables | 241.81 | 328.86 | |||
| Short term receivables total | 374.97 | 101.59 | 109.66 | 96.46 | 2 809.86 |
| Cash and bank deposits | 58.11 | 54.97 | 181.52 | 374.94 | 309.42 |
| Cash and cash equivalents | 58.11 | 54.97 | 181.52 | 374.94 | 309.42 |
| Balance sheet total (assets) | 1 000.60 | 976.79 | 1 269.39 | 1 056.86 | 3 119.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 168.00 | 60.00 | 19.00 | 146.00 | 2 100.00 |
| Retained earnings | - 166.97 | -58.08 | -18.12 | - 144.53 | -2 098.04 |
| Profit of the financial year | 168.89 | 58.95 | 19.59 | 146.49 | 2 169.27 |
| Shareholders equity total | 294.92 | 185.88 | 145.47 | 272.96 | 2 296.23 |
| Provisions | 37.76 | 37.25 | 24.30 | 20.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.93 | 32.79 | 438.50 | 14.09 | 80.03 |
| Current owed to group member | 447.66 | 576.46 | 468.13 | 388.68 | |
| Short-term deferred tax liabilities | 45.41 | 10.54 | 31.98 | 60.72 | 622.70 |
| Other non-interest bearing current liabilities | 133.91 | 133.88 | 161.00 | 300.41 | 120.32 |
| Current liabilities total | 667.91 | 753.66 | 1 099.63 | 763.90 | 823.05 |
| Balance sheet total (liabilities) | 1 000.60 | 976.79 | 1 269.39 | 1 056.86 | 3 119.28 |
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