TANDLÆGERNE WINKEL ApS — Credit Rating and Financial Key Figures
CVR number: 29628262
Utzons Allé 26 B, 5240 Odense NØ
viggowinkel1958@gmail.com
tel: 23742602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.60 | 1 047.26 | 1 102.06 | 1 098.64 | 883.82 |
| Employee benefit expenses | - 684.25 | - 802.82 | - 937.75 | - 944.78 | - 822.69 |
| Total depreciation | -5.17 | - 128.00 | - 129.33 | - 124.20 | |
| EBIT | 131.17 | 116.44 | 34.98 | 29.66 | 61.13 |
| Other financial income | 127.41 | 351.79 | 157.87 | 218.78 | 298.22 |
| Other financial expenses | -6.00 | -43.89 | - 409.38 | ||
| Pre-tax profit | 252.57 | 424.33 | - 216.53 | 248.39 | 359.35 |
| Income taxes | -61.19 | -93.36 | 52.03 | -53.95 | -78.93 |
| Net earnings | 191.39 | 330.97 | - 164.50 | 194.44 | 280.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.36 | 2.68 | |||
| Intangible assets total | 5.36 | 2.68 | |||
| Machinery and equipment | 569.61 | 444.29 | 358.64 | 234.44 | |
| Tangible assets total | 569.61 | 444.29 | 358.64 | 234.44 | |
| Investments total | |||||
| Non-current loans receivable | 1 433.08 | 1 459.43 | 923.06 | 1 221.21 | 1 782.56 |
| Long term receivables total | 1 433.08 | 1 459.43 | 923.06 | 1 221.21 | 1 782.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.65 | 241.61 | 138.14 | ||
| Prepayments and accrued income | 25.79 | 5.28 | 5.38 | 5.51 | |
| Current other receivables | 61.99 | ||||
| Current deferred tax assets | 6.63 | 74.64 | 21.42 | ||
| Short term receivables total | 32.41 | 60.93 | 321.63 | 165.08 | 61.99 |
| Cash and bank deposits | 193.34 | 139.99 | 66.79 | 149.10 | 88.88 |
| Cash and cash equivalents | 193.34 | 139.99 | 66.79 | 149.10 | 88.88 |
| Balance sheet total (assets) | 2 233.80 | 2 107.31 | 1 670.12 | 1 769.82 | 1 933.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 188.71 | 1 265.70 | 1 478.87 | 1 192.37 | 1 251.81 |
| Profit of the financial year | 191.39 | 330.97 | - 164.50 | 194.44 | 280.42 |
| Shareholders equity total | 1 618.10 | 1 836.07 | 1 557.17 | 1 633.81 | 1 792.23 |
| Provisions | 21.88 | 21.71 | 3.86 | 13.34 | |
| 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 | |||
| Current trade creditors | 37.50 | 37.50 | |||
| Current owed to participating | 1.67 | 1.26 | |||
| Short-term deferred tax liabilities | 1.97 | 45.25 | |||
| Other non-interest bearing current liabilities | 331.53 | 124.85 | 112.95 | 92.99 | 43.85 |
| Current liabilities total | 471.11 | 179.81 | 112.95 | 132.16 | 127.86 |
| Balance sheet total (liabilities) | 2 233.80 | 2 107.31 | 1 670.12 | 1 769.82 | 1 933.43 |
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