TANDLÆGERNE GRUNDTVIGSVEJ 18 I/S — Credit Rating and Financial Key Figures
CVR number: 26090598
Grundtvigsvej 18, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 243.44 | 14 808.18 | 15 538.44 | 16 391.88 | 16 376.48 |
| Employee benefit expenses | -7 363.04 | -7 417.31 | -8 822.11 | -9 858.32 | -12 923.28 |
| Total depreciation | - 766.14 | - 828.59 | - 743.96 | - 612.75 | - 613.04 |
| EBIT | 7 114.26 | 6 562.28 | 5 972.37 | 5 920.81 | 2 840.16 |
| Other financial income | 28.36 | 14.48 | 12.87 | 19.04 | 12.42 |
| Other financial expenses | - 238.16 | - 248.18 | - 240.86 | - 331.58 | - 415.90 |
| Pre-tax profit | 6 904.45 | 6 328.58 | 5 744.38 | 5 608.27 | 2 436.68 |
| Net earnings | 6 904.45 | 6 328.58 | 5 744.38 | 5 608.27 | 2 436.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 329.15 | 289.60 | 260.05 | 230.50 | 200.95 |
| Intangible assets total | 329.15 | 289.60 | 260.05 | 230.50 | 200.95 |
| Land and waters | 7 874.86 | 7 872.98 | 7 849.73 | 6 950.00 | 7 043.59 |
| Machinery and equipment | 2 705.37 | 2 244.36 | 1 730.35 | 1 373.39 | 1 095.94 |
| Tangible assets total | 10 580.23 | 10 117.33 | 9 580.07 | 8 323.39 | 8 139.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 267.10 | 144.82 | |||
| Finished products/goods | 352.98 | 441.93 | 376.67 | ||
| Inventories total | 352.98 | 441.93 | 376.67 | 267.10 | 144.82 |
| Current trade debtors | 980.13 | 771.38 | 807.06 | 647.57 | 682.41 |
| Prepayments and accrued income | 21.66 | 22.36 | 19.34 | 18.62 | 112.35 |
| Current other receivables | 162.36 | 121.42 | 676.32 | 272.11 | 156.49 |
| Short term receivables total | 1 164.15 | 915.16 | 1 502.71 | 938.30 | 951.25 |
| Cash and bank deposits | 2 540.22 | 1 155.63 | 2 324.40 | 1 310.09 | 9.11 |
| Cash and cash equivalents | 2 540.22 | 1 155.63 | 2 324.40 | 1 310.09 | 9.11 |
| Balance sheet total (assets) | 14 966.74 | 12 919.65 | 14 043.90 | 11 069.38 | 9 445.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 3 101.27 | 3 173.67 | ||
| Share premium account | 775.32 | 1 678.73 | |||
| Asset revaluation reserve | 2 136.25 | 2 355.79 | 2 503.30 | 775.32 | 1 494.93 |
| Shares repurchased | 2 596.75 | 2 436.68 | |||
| Other reserves | -4 147.39 | -5 610.35 | |||
| Retained earnings | -5 618.80 | -5 042.93 | -4 429.08 | -5 608.27 | -2 436.68 |
| Profit of the financial year | 6 904.45 | 6 328.58 | 5 744.38 | 5 608.27 | 2 436.68 |
| Shareholders equity total | 3 421.90 | 3 641.44 | 3 818.59 | 3 101.27 | 3 173.67 |
| Non-current loans from credit institutions | 2 716.88 | 2 596.59 | 2 597.33 | 2 512.70 | 2 600.00 |
| Non-current leasing loans | 1 612.86 | 1 197.99 | 775.32 | 344.69 | |
| Non-current liabilities total | 4 329.74 | 3 794.59 | 3 372.65 | 2 857.39 | 2 600.00 |
| Current loans from credit institutions | 74.49 | 120.65 | 55.60 | 85.39 | 1 336.41 |
| Current trade creditors | 223.50 | 386.05 | 360.47 | 340.11 | 565.11 |
| Current owed to participating | 4 328.92 | 3 367.93 | 4 692.78 | 3 109.05 | |
| Other non-interest bearing current liabilities | 2 588.19 | 1 608.99 | 1 743.81 | 1 576.18 | 1 770.47 |
| Current liabilities total | 7 215.09 | 5 483.62 | 6 852.66 | 5 110.73 | 3 671.99 |
| Balance sheet total (liabilities) | 14 966.74 | 12 919.65 | 14 043.90 | 11 069.38 | 9 445.66 |
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