TANDLÆGE CLAUS TRABERG ApS — Credit Rating and Financial Key Figures

CVR number: 30488091
Toldboden 1, 8800 Viborg
mail@traberg.info
tel: 23889911

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 907.284 108.104 226.114 262.364 831.76
Employee benefit expenses-2 550.40-2 557.75-3 070.90-2 574.83-1 599.09
Other operating expenses- 128.08
Total depreciation- 280.43- 254.04- 193.89- 211.77- 122.01
EBIT1 076.461 296.31961.321 475.762 982.57
Other financial income25.2417.9615.1418.5134.05
Other financial expenses-2.04-5.14-6.73-12.72-2.52
Pre-tax profit1 099.661 309.13969.721 481.543 014.10
Income taxes- 243.20- 289.60- 213.45- 325.90- 663.46
Net earnings856.461 019.53756.271 155.642 350.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment521.22389.17649.96472.00249.49
Tangible assets total521.22389.17649.96472.00249.49
Investments total
Long term receivables total
Inventories total
Current trade debtors392.93501.57368.27402.3285.84
Current amounts owed by group member comp.1 117.89737.92389.84958.113 300.40
Prepayments and accrued income4.265.446.89
Current other receivables228.14408.72255.87229.174.16
Short term receivables total1 743.221 648.211 019.431 596.493 390.39
Cash and bank deposits677.58965.39950.23710.16502.02
Cash and cash equivalents677.58965.39950.23710.16502.02
Balance sheet total (assets)2 942.013 002.772 619.622 778.654 141.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 150.001 000.00750.001 100.003 000.00
Retained earnings-67.90- 211.4558.09- 285.64-2 130.00
Profit of the financial year856.461 019.53756.271 155.642 350.64
Shareholders equity total2 063.551 933.091 689.362 095.003 345.64
Provisions62.0031.0045.0029.0046.00
Non-current liabilities total
Current trade creditors164.98123.47155.23166.3864.83
Short-term deferred tax liabilities272.20320.60199.45221.90541.46
Other non-interest bearing current liabilities379.28594.61530.58266.38143.98
Current liabilities total816.461 038.69885.26654.65750.26
Balance sheet total (liabilities)2 942.013 002.772 619.622 778.654 141.90
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