Tandlægerne Torvet — Credit Rating and Financial Key Figures
CVR number: 15710586
Torvet 20, 8700 Horsens
mette@kvalitand.dk
tel: 75610142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 470.92 | 8 405.79 | 9 188.53 | 10 042.87 | 9 629.00 |
| Employee benefit expenses | -5 179.51 | -5 262.37 | -5 470.01 | -6 401.29 | -5 760.21 |
| EBIT | 3 291.41 | 3 143.43 | 3 718.52 | 3 641.57 | 3 868.79 |
| Other financial income | 28.60 | 20.94 | 16.08 | 14.22 | |
| Other financial expenses | -6.49 | -13.73 | -23.67 | -11.38 | |
| Pre-tax profit | 3 320.00 | 3 157.88 | 3 720.87 | 3 617.90 | 3 871.63 |
| Net earnings | 3 320.00 | 3 157.88 | 3 720.87 | 3 617.90 | 3 871.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.80 | 157.30 | 164.92 | 162.18 | |
| Finished products/goods | 160.56 | ||||
| Inventories total | 160.56 | 156.80 | 157.30 | 164.92 | 162.18 |
| Current trade debtors | 526.57 | 378.47 | 343.27 | 307.30 | 338.56 |
| Prepayments and accrued income | 24.72 | 95.86 | 25.89 | ||
| Current other receivables | 6.27 | 15.01 | 1.46 | 5.27 | 2.04 |
| Short term receivables total | 532.84 | 418.21 | 344.73 | 408.43 | 366.48 |
| Cash and bank deposits | 231.97 | 1 628.78 | 6.56 | 28.77 | 2.79 |
| Cash and cash equivalents | 231.97 | 1 628.78 | 6.56 | 28.77 | 2.79 |
| Balance sheet total (assets) | 925.38 | 2 203.78 | 508.58 | 602.12 | 531.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 253.04 | 726.57 | -1 288.51 | - 947.38 | - 295.75 |
| Shares repurchased | 1 724.75 | 1 873.64 | |||
| Other reserves | -1 724.75 | -1 873.64 | |||
| Retained earnings | -3 320.00 | -3 157.88 | -3 720.87 | -3 617.90 | -3 871.63 |
| Profit of the financial year | 3 320.00 | 3 157.88 | 3 720.87 | 3 617.90 | 3 871.63 |
| Shareholders equity total | 253.04 | 726.57 | -1 288.51 | - 947.38 | - 295.75 |
| Non-current loans from credit institutions | 264.24 | ||||
| Non-current other liabilities | 97.70 | ||||
| Non-current liabilities total | 97.70 | 264.24 | |||
| Current loans from credit institutions | 889.83 | 694.89 | 44.67 | ||
| Advances received | 114.02 | 160.41 | 121.94 | 132.74 | 104.96 |
| Current trade creditors | 131.19 | 210.28 | 329.26 | 275.13 | 121.63 |
| Other non-interest bearing current liabilities | 329.43 | 842.29 | 456.07 | 446.74 | 555.94 |
| Current liabilities total | 574.64 | 1 212.97 | 1 797.09 | 1 549.50 | 827.20 |
| Balance sheet total (liabilities) | 925.38 | 2 203.78 | 508.58 | 602.12 | 531.45 |
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