Tandlægerne på Torvet i Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 36972106
Torvet 1, 6270 Tønder
sanna@gaetje.dk
tel: 74723344
torve-tand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 314.10 | 5 599.34 | 5 225.55 | 6 517.12 | 7 578.89 |
| Employee benefit expenses | -4 312.76 | -4 417.60 | -4 237.99 | -5 629.55 | -6 743.32 |
| Total depreciation | - 463.90 | - 390.38 | - 508.40 | - 360.87 | - 453.75 |
| EBIT | 537.45 | 791.36 | 479.16 | 526.70 | 381.83 |
| Other financial income | 16.82 | 8.61 | 9.05 | 13.30 | 160.60 |
| Other financial expenses | - 110.35 | -80.99 | - 110.85 | -67.54 | -83.07 |
| Pre-tax profit | 443.92 | 718.98 | 377.36 | 472.46 | 459.36 |
| Income taxes | -94.60 | - 158.18 | -81.56 | - 105.09 | - 101.89 |
| Net earnings | 349.32 | 560.80 | 295.81 | 367.37 | 357.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 210.59 | 737.61 | 1 175.05 | ||
| Intangible rights | 232.16 | ||||
| Goodwill | 2 548.29 | 2 208.51 | 1 868.74 | 1 528.96 | 1 189.19 |
| Intangible assets total | 2 548.29 | 2 440.68 | 2 079.33 | 2 266.57 | 2 364.23 |
| Machinery and equipment | 145.30 | 219.36 | 359.13 | 277.39 | 703.34 |
| Tangible assets total | 145.30 | 219.36 | 359.13 | 277.39 | 703.34 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 177.14 | 161.91 | 158.43 | ||
| Finished products/goods | 128.75 | 190.98 | |||
| Inventories total | 128.75 | 190.98 | 177.14 | 161.91 | 158.43 |
| Current trade debtors | 384.49 | 393.13 | 240.35 | 407.05 | 539.69 |
| Prepayments and accrued income | 70.56 | ||||
| Current other receivables | 403.24 | 121.88 | 172.73 | 111.98 | |
| Current deferred tax assets | 48.10 | 67.17 | 31.28 | ||
| Short term receivables total | 503.15 | 796.37 | 429.40 | 611.05 | 651.67 |
| Other current investments | 231.78 | 299.39 | 595.31 | 829.79 | |
| Cash and bank deposits | 235.52 | 444.26 | 442.41 | 1 199.46 | 403.94 |
| Cash and cash equivalents | 235.52 | 676.04 | 741.81 | 1 794.77 | 1 233.73 |
| Balance sheet total (assets) | 3 609.01 | 4 371.43 | 3 834.81 | 5 159.69 | 5 159.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 470.86 | 1 707.18 | 2 153.57 | 2 331.58 | 2 576.95 |
| Profit of the financial year | 349.32 | 560.80 | 295.81 | 367.37 | 357.47 |
| Shareholders equity total | 1 980.78 | 2 430.97 | 2 613.78 | 2 866.75 | 3 106.42 |
| Provisions | 61.93 | 83.90 | 141.64 | 172.83 | 213.87 |
| Non-current other liabilities | 193.80 | ||||
| Non-current liabilities total | 193.80 | ||||
| Advances received | 17.76 | 27.13 | 16.73 | 24.92 | 18.99 |
| Current trade creditors | 120.98 | 189.38 | 117.99 | 147.96 | 154.02 |
| Short-term deferred tax liabilities | 79.33 | 44.33 | |||
| Other non-interest bearing current liabilities | 1 427.56 | 1 560.71 | 944.68 | 1 947.23 | 1 621.78 |
| Current liabilities total | 1 566.30 | 1 856.55 | 1 079.39 | 2 120.11 | 1 839.11 |
| Balance sheet total (liabilities) | 3 802.81 | 4 371.43 | 3 834.81 | 5 159.69 | 5 159.40 |
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