TANDLÆGERNE WINKEL ApS
CVR number: 29628262
Utzons Allé 26 B, 5240 Odense NØ
viggowinkel1958@gmail.com
tel: 23742602
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 147.61 | 820.60 | 1 047.26 | 1 102.06 | 1 098.64 |
| Employee benefit expenses | - 749.07 | - 684.25 | - 802.82 | - 937.75 | - 944.78 |
| Total depreciation | - 119.23 | -5.17 | - 128.00 | - 129.33 | - 124.20 |
| EBIT | 279.31 | 131.17 | 116.44 | 34.98 | 29.66 |
| Other financial income | 141.22 | 127.41 | 351.79 | 157.87 | 218.78 |
| Other financial expenses | -0.38 | -6.00 | -43.89 | - 409.38 | -0.05 |
| Pre-tax profit | 420.14 | 252.57 | 424.33 | - 216.53 | 248.39 |
| Income taxes | -92.50 | -61.19 | -93.36 | 52.03 | -53.95 |
| Net earnings | 327.64 | 191.39 | 330.97 | - 164.50 | 194.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8.04 | 5.36 | 2.68 | ||
| Intangible assets total | 8.04 | 5.36 | 2.68 | ||
| Machinery and equipment | 317.10 | 569.61 | 444.29 | 358.64 | 234.44 |
| Tangible assets total | 317.10 | 569.61 | 444.29 | 358.64 | 234.44 |
| Investments total | |||||
| Non-current loans receivable | 849.05 | 1 433.08 | 1 459.43 | 923.06 | 1 221.21 |
| Long term receivables total | 849.05 | 1 433.08 | 1 459.43 | 923.06 | 1 221.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.16 | 55.65 | 241.61 | 138.14 | |
| Prepayments and accrued income | 25.79 | 5.28 | 5.38 | 5.51 | |
| Current deferred tax assets | 7.14 | 6.63 | 74.64 | 21.42 | |
| Short term receivables total | 254.31 | 32.41 | 60.93 | 321.63 | 165.08 |
| Cash and bank deposits | 311.19 | 193.34 | 139.99 | 66.79 | 149.10 |
| Cash and cash equivalents | 311.19 | 193.34 | 139.99 | 66.79 | 149.10 |
| Balance sheet total (assets) | 1 739.68 | 2 233.80 | 2 107.31 | 1 670.12 | 1 769.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 974.07 | 1 188.71 | 1 265.70 | 1 478.87 | 1 192.37 |
| Profit of the financial year | 327.64 | 191.39 | 330.97 | - 164.50 | 194.44 |
| Shareholders equity total | 1 537.31 | 1 618.10 | 1 836.07 | 1 557.17 | 1 633.81 |
| Provisions | 21.88 | 21.71 | 3.86 | ||
| Non-current loans from credit institutions | 122.71 | 69.71 | |||
| Non-current liabilities total | 122.71 | 69.71 | |||
| Current loans from credit institutions | 139.58 | 53.00 | |||
| Short-term deferred tax liabilities | 54.40 | 1.97 | |||
| Other non-interest bearing current liabilities | 147.97 | 331.53 | 124.85 | 112.95 | 132.16 |
| Current liabilities total | 202.37 | 471.11 | 179.81 | 112.95 | 132.16 |
| Balance sheet total (liabilities) | 1 739.68 | 2 233.80 | 2 107.31 | 1 670.12 | 1 769.82 |
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