TANDLÆGERNE I TILST I/S — Credit Rating and Financial Key Figures
CVR number: 25671538
Torstilgårdsvej 12, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 091.46 | 5 600.50 | 4 976.10 | 5 377.28 | 6 027.57 |
| Employee benefit expenses | -1 294.19 | -2 184.68 | -2 267.41 | -2 907.04 | -3 180.43 |
| Total depreciation | -48.69 | - 105.66 | - 118.19 | ||
| EBIT | 2 797.27 | 3 415.82 | 2 660.01 | 2 364.58 | 2 728.95 |
| Other financial income | 17.58 | 4.30 | 4.17 | 13.94 | 22.03 |
| Other financial expenses | -26.61 | -29.34 | -31.48 | -29.21 | -25.31 |
| Pre-tax profit | 2 788.24 | 3 390.78 | 2 632.70 | 2 349.30 | 2 725.67 |
| Net earnings | 2 788.24 | 3 390.78 | 2 632.70 | 2 349.30 | 2 725.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.58 | 436.63 | 318.43 | ||
| Tangible assets total | 291.58 | 436.63 | 318.43 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 |
| Inventories total | 78.57 | 78.57 | 78.57 | 78.57 | 78.57 |
| Current trade debtors | 293.83 | 298.71 | 443.15 | 356.64 | 386.17 |
| Current other receivables | 25.80 | 3.13 | 5.24 | 1.15 | |
| Short term receivables total | 319.63 | 301.85 | 443.15 | 361.89 | 387.32 |
| Cash and bank deposits | 819.34 | 703.09 | 486.76 | 464.94 | 269.95 |
| Cash and cash equivalents | 819.34 | 703.09 | 486.76 | 464.94 | 269.95 |
| Balance sheet total (assets) | 1 217.54 | 1 083.51 | 1 300.05 | 1 342.03 | 1 054.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | -2 113.78 | -2 794.07 | -1 738.37 | -1 464.49 | -2 080.11 |
| Profit of the financial year | 2 788.24 | 3 390.78 | 2 632.70 | 2 349.30 | 2 725.67 |
| Shareholders equity total | 674.46 | 596.70 | 894.33 | 884.81 | 645.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.97 | 89.51 | 131.56 | 28.42 | 29.81 |
| Other non-interest bearing current liabilities | 440.11 | 397.30 | 274.17 | 428.79 | 378.89 |
| Current liabilities total | 543.08 | 486.80 | 405.73 | 457.22 | 408.70 |
| Balance sheet total (liabilities) | 1 217.54 | 1 083.51 | 1 300.05 | 1 342.03 | 1 054.27 |
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