AALBORG TANDPLEJETEAM ApS — Credit Rating and Financial Key Figures
CVR number: 21814547
Boulevarden 7, 9000 Aalborg
kontakt@aalborg-tandplejeteam.dk
tel: 96300733
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 926.48 | 14 155.55 | 15 040.49 | 13 739.24 | 14 374.91 |
| Employee benefit expenses | -13 265.43 | -13 818.88 | -14 210.34 | -14 048.95 | -14 239.25 |
| Total depreciation | - 227.88 | - 235.07 | - 229.37 | - 216.46 | - 234.72 |
| EBIT | 433.18 | 101.60 | 600.79 | - 526.17 | -99.06 |
| Other financial income | 0.98 | 0.66 | 0.95 | 0.65 | 1.34 |
| Other financial expenses | -57.23 | -65.52 | -72.60 | -87.14 | - 137.32 |
| Pre-tax profit | 376.93 | 36.73 | 529.14 | - 612.66 | - 235.04 |
| Income taxes | -85.31 | -7.22 | - 116.81 | 134.45 | 51.67 |
| Net earnings | 291.62 | 29.51 | 412.33 | - 478.21 | - 183.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 577.20 | 672.42 | 592.64 | 512.85 | 478.90 |
| Machinery and equipment | 1 290.86 | 1 182.52 | 1 032.93 | 994.35 | 1 296.39 |
| Tangible assets total | 1 868.06 | 1 854.94 | 1 625.57 | 1 507.20 | 1 775.29 |
| Investments total | 86.34 | 88.18 | 113.92 | 116.77 | 118.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 369.30 | 339.33 | 327.44 | 355.13 | 234.90 |
| Inventories total | 369.30 | 339.33 | 327.44 | 355.13 | 234.90 |
| Current trade debtors | 980.66 | 1 336.00 | 1 545.73 | 1 476.51 | 1 417.77 |
| Current other receivables | 45.91 | 171.31 | 10.26 | 13.79 | |
| Current deferred tax assets | 62.00 | 36.00 | 22.00 | ||
| Short term receivables total | 1 026.57 | 1 569.30 | 1 555.99 | 1 512.51 | 1 453.57 |
| Cash and bank deposits | 1 867.71 | 209.53 | 267.80 | 67.77 | 37.19 |
| Cash and cash equivalents | 1 867.71 | 209.53 | 267.80 | 67.77 | 37.19 |
| Balance sheet total (assets) | 5 217.99 | 4 061.29 | 3 890.71 | 3 559.38 | 3 619.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 355.86 | 590.28 | 560.89 | 912.22 | 366.51 |
| Profit of the financial year | 291.62 | 29.51 | 412.33 | - 478.21 | - 183.36 |
| Shareholders equity total | 1 272.48 | 801.99 | 1 157.12 | 620.01 | 375.64 |
| Provisions | 155.58 | 162.80 | 194.01 | 59.56 | 7.89 |
| Non-current loans from credit institutions | 498.40 | 498.40 | 532.56 | 549.07 | |
| Non-current other liabilities | 498.40 | ||||
| Non-current liabilities total | 498.40 | 498.40 | 498.40 | 532.56 | 549.07 |
| Current loans from credit institutions | 353.44 | 1 237.38 | |||
| Advances received | 11.21 | 81.07 | 29.77 | 36.98 | 10.36 |
| Current trade creditors | 659.63 | 528.00 | 473.32 | 647.02 | 747.54 |
| Current owed to participating | 2.07 | ||||
| Short-term deferred tax liabilities | 26.31 | 27.60 | |||
| Other non-interest bearing current liabilities | 2 592.32 | 1 989.03 | 1 510.48 | 1 309.82 | 691.82 |
| Current liabilities total | 3 291.53 | 2 598.10 | 2 041.18 | 2 347.26 | 2 687.11 |
| Balance sheet total (liabilities) | 5 217.99 | 4 061.29 | 3 890.71 | 3 559.38 | 3 619.71 |
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