Tandlægeselskabet Thøgersen & Trier I/S — Credit Rating and Financial Key Figures

CVR number: 27061125
Banesvinget 7, 8963 Auning
info@frisksmil.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales8 204.34
Other operating income448.23
Purchases during the financial year- 829.36
External services-1 552.25
Gross profit6 327.456 270.966 400.416 413.477 388.97
Employee benefit expenses-3 255.15-3 520.97-3 450.10-3 804.18-3 728.39
Total depreciation- 144.23- 142.82- 118.55- 115.81- 158.14
EBIT2 928.072 607.172 831.772 493.493 502.44
Other financial income1.382.522.921.256.71
Other financial expenses-45.70-32.56-36.22-47.25-49.96
Pre-tax profit2 883.762 577.132 798.472 447.493 459.19
Net earnings2 883.762 577.132 798.472 447.493 459.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment588.80464.48410.84910.68823.31
Tangible assets total588.80464.48410.84910.68823.31
Other receivables86.0986.0986.0986.0986.09
Investments total86.0986.0986.0986.0986.09
Long term receivables total
Raw materials and consumables140.00140.00140.00140.00
Finished products/goods140.00
Inventories total140.00140.00140.00140.00140.00
Current trade debtors559.45170.24136.90176.26171.56
Prepayments and accrued income2.3717.075.9822.49
Current other receivables13.67
Short term receivables total575.49170.24153.97182.24194.04
Cash and bank deposits31.261 154.42576.4712.25569.65
Cash and cash equivalents31.261 154.42576.4712.25569.65
Balance sheet total (assets)1 421.642 015.231 367.371 331.261 813.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Shares repurchased2 447.493 459.19
Retained earnings-2 883.76-2 577.13-2 798.47-2 447.49-3 459.19
Profit of the financial year2 883.762 577.132 798.472 447.493 459.19
Shareholders equity total2 447.493 459.19
Non-current loans from credit institutions93.43285.10
Non-current liabilities total93.43285.10
Current loans from credit institutions594.03
Advances received36.9017.2925.7120.28
Current trade creditors282.31221.33211.85227.85187.07
Current owed to participating593.76857.13755.15197.491 309.18
Other non-interest bearing current liabilities452.15614.78383.08286.18296.55
Current liabilities total1 328.211 730.141 367.371 331.261 813.09
Balance sheet total (liabilities)1 421.642 015.231 367.373 778.755 272.28
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