TANDLÆGE MALTBÆK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10204135
Nørregade 19, 9000 Aalborg
tel: 98121972
tandsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 729.34 | 5 781.45 | 4 837.10 | 4 868.27 | 5 013.15 |
| Employee benefit expenses | -4 265.72 | -4 771.08 | -4 655.76 | -4 614.74 | -4 395.81 |
| Total depreciation | -93.63 | - 126.36 | - 106.44 | - 110.96 | - 112.71 |
| EBIT | 369.98 | 884.01 | 74.91 | 142.57 | 504.62 |
| Other financial income | 4.96 | 17.62 | 5.02 | 1.11 | 21.83 |
| Other financial expenses | -10.47 | -11.69 | -13.52 | -20.12 | -15.75 |
| Pre-tax profit | 364.47 | 889.93 | 66.40 | 123.56 | 510.70 |
| Income taxes | -81.36 | - 196.52 | -14.90 | -27.88 | - 112.85 |
| Net earnings | 283.10 | 693.41 | 51.50 | 95.68 | 397.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.70 | 877.37 | 770.94 | ||
| Machinery and equipment | 722.72 | 610.01 | |||
| Tangible assets total | 252.70 | 877.37 | 770.94 | 722.72 | 610.01 |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 415.78 | 411.09 | 339.75 | 491.56 | |
| Inventories total | 415.78 | 411.09 | 339.75 | 491.56 | |
| Current trade debtors | 186.87 | 189.83 | 192.34 | 194.13 | 185.35 |
| Current amounts owed by group member comp. | 265.02 | 656.05 | 250.89 | 602.63 | |
| Current other receivables | 486.52 | 412.10 | 122.99 | 207.39 | 240.73 |
| Short term receivables total | 938.41 | 1 257.98 | 315.33 | 652.40 | 1 028.71 |
| Cash and bank deposits | 725.41 | 225.02 | 188.60 | 80.36 | 36.96 |
| Cash and cash equivalents | 725.41 | 225.02 | 188.60 | 80.36 | 36.96 |
| Balance sheet total (assets) | 2 036.53 | 2 896.15 | 1 805.95 | 1 915.23 | 2 287.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 300.00 | ||
| Retained earnings | 24.06 | - 292.83 | 400.58 | 452.09 | 247.76 |
| Profit of the financial year | 283.10 | 693.41 | 51.50 | 95.68 | 397.85 |
| Shareholders equity total | 632.16 | 1 125.58 | 577.09 | 672.76 | 1 070.61 |
| Provisions | 24.20 | 45.50 | 59.00 | 65.50 | 64.20 |
| Non-current loans from credit institutions | 530.03 | 537.98 | 546.05 | 554.24 | 562.55 |
| Non-current other liabilities | 127.02 | ||||
| Non-current liabilities total | 657.05 | 537.98 | 546.05 | 554.24 | 562.55 |
| Current loans from credit institutions | 305.19 | 138.56 | 159.79 | ||
| Advances received | 45.10 | 30.79 | 31.50 | 139.26 | 49.14 |
| Current trade creditors | 103.09 | 94.64 | 94.08 | 105.09 | 94.52 |
| Current owed to group member | 60.95 | ||||
| Short-term deferred tax liabilities | 25.36 | 155.22 | 1.40 | 21.38 | 114.15 |
| Other non-interest bearing current liabilities | 549.57 | 906.44 | 130.69 | 218.43 | 172.27 |
| Current liabilities total | 723.12 | 1 187.09 | 623.82 | 622.73 | 589.88 |
| Balance sheet total (liabilities) | 2 036.53 | 2 896.15 | 1 805.95 | 1 915.23 | 2 287.24 |
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