TANDKUNSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 29633223
Lyngbyvej 58, 2100 København Ø
info@tandkunsten.dk
tel: 39180875
www.tandkunsten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 740.64 | 5 328.62 | 5 157.63 | 5 515.85 | 6 144.96 |
| Employee benefit expenses | -3 506.89 | -4 182.03 | -4 513.47 | -4 604.74 | -5 117.61 |
| Total depreciation | - 425.87 | - 350.18 | - 492.49 | - 490.66 | - 475.22 |
| EBIT | 807.89 | 796.41 | 151.67 | 420.45 | 552.13 |
| Other financial income | 0.29 | 1.25 | |||
| Other financial expenses | -36.02 | -24.73 | -25.41 | -15.21 | -15.63 |
| Pre-tax profit | 771.87 | 771.68 | 126.27 | 405.53 | 537.75 |
| Income taxes | - 181.57 | - 172.01 | -22.00 | - 142.68 | - 118.47 |
| Net earnings | 590.29 | 599.67 | 104.27 | 262.84 | 419.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 850.00 | 724.00 | 598.00 | 472.00 | 346.00 |
| Intangible assets total | 850.00 | 724.00 | 598.00 | 472.00 | 346.00 |
| Land and waters | 1 056.23 | 1 008.93 | 961.64 | 914.34 | 867.04 |
| Machinery and equipment | 422.32 | 1 001.40 | 893.93 | 576.56 | 929.06 |
| Tangible assets total | 1 478.55 | 2 010.33 | 1 855.56 | 1 490.90 | 1 796.10 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 280.07 | 310.06 | 267.59 | 324.68 | 280.66 |
| Prepayments and accrued income | 6.16 | 84.02 | |||
| Current other receivables | 333.09 | 62.26 | 0.04 | ||
| Current deferred tax assets | 78.71 | 57.82 | 103.92 | 293.45 | |
| Short term receivables total | 613.16 | 451.03 | 325.41 | 434.80 | 658.13 |
| Cash and bank deposits | 214.39 | 5.71 | 22.07 | 793.35 | 676.06 |
| Cash and cash equivalents | 214.39 | 5.71 | 22.07 | 793.35 | 676.06 |
| Balance sheet total (assets) | 3 156.10 | 3 191.07 | 2 801.05 | 3 191.06 | 3 496.29 |
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 | 585.00 |
| Retained earnings | 1 253.51 | 1 729.40 | 2 211.28 | 2 193.54 | 1 871.39 |
| Profit of the financial year | 590.29 | 599.67 | 104.27 | 262.84 | 419.28 |
| Shareholders equity total | 2 081.80 | 2 568.48 | 2 558.34 | 2 703.39 | 3 000.67 |
| Provisions | 2.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.39 | 33.59 | |||
| Current trade creditors | 70.87 | 43.99 | 27.97 | 94.85 | 237.80 |
| Short-term deferred tax liabilities | 238.54 | 2.69 | 49.69 | ||
| Other non-interest bearing current liabilities | 762.29 | 361.21 | 178.45 | 343.13 | 257.82 |
| Current liabilities total | 1 071.69 | 622.59 | 242.71 | 487.67 | 495.62 |
| Balance sheet total (liabilities) | 3 156.10 | 3 191.07 | 2 801.05 | 3 191.06 | 3 496.29 |
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