Albertslund Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 30702212
Kanalgaden 6, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 346.74 | 11 556.30 | 11 966.40 | 12 395.22 | 13 890.72 |
| Employee benefit expenses | -9 102.72 | -10 631.73 | -9 750.67 | -9 918.92 | -10 974.38 |
| Other operating expenses | - 157.69 | - 390.30 | |||
| Total depreciation | - 336.60 | - 375.92 | - 262.55 | - 532.43 | - 455.09 |
| EBIT | 1 907.42 | 548.65 | 1 953.18 | 1 786.19 | 2 070.95 |
| Other financial income | 8.19 | 14.21 | 10.90 | 5.12 | 15.22 |
| Other financial expenses | -23.94 | -74.80 | - 115.33 | -35.27 | - 112.97 |
| Pre-tax profit | 1 891.66 | 488.07 | 1 848.75 | 1 756.03 | 1 973.20 |
| Income taxes | - 424.15 | - 127.21 | - 130.94 | - 798.84 | - 397.29 |
| Net earnings | 1 467.51 | 360.86 | 1 717.80 | 957.19 | 1 575.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 289.04 | 285.34 | |||
| Goodwill | 99.00 | 595.83 | 487.08 | ||
| Intangible assets total | 99.00 | 884.87 | 772.42 | ||
| Land and waters | 3 440.14 | 3 408.13 | 3 379.98 | ||
| Buildings | 51.02 | ||||
| Machinery and equipment | 679.03 | 954.12 | 719.72 | 493.06 | 489.61 |
| Tangible assets total | 4 119.17 | 4 362.25 | 4 099.69 | 493.06 | 540.64 |
| Investments total | 84.51 | 86.74 | 137.10 | 238.06 | |
| Non-current other receivables | 82.34 | ||||
| Deferred tax assets | 53.14 | ||||
| Long term receivables total | 135.48 | ||||
| Raw materials and consumables | 100.00 | ||||
| Finished products/goods | 100.00 | 100.00 | 265.17 | 120.00 | |
| Inventories total | 100.00 | 100.00 | 100.00 | 265.17 | 120.00 |
| Current trade debtors | 638.81 | 922.17 | 755.75 | 615.58 | 645.37 |
| Current amounts owed by group member comp. | 1 077.34 | 793.12 | |||
| Prepayments and accrued income | 2.24 | 2.77 | 21.61 | 51.70 | |
| Current other receivables | 70.49 | 2.69 | 36.02 | 1 165.20 | 8.36 |
| Current deferred tax assets | 45.76 | 363.42 | |||
| Short term receivables total | 1 788.88 | 1 766.52 | 1 176.81 | 1 780.79 | 705.43 |
| Other current investments | 23.40 | 10.36 | 5.68 | ||
| Cash and bank deposits | 4 807.38 | 4 192.58 | 6 413.98 | 1 110.75 | 482.62 |
| Cash and cash equivalents | 4 830.78 | 4 202.94 | 6 419.66 | 1 110.75 | 482.62 |
| Balance sheet total (assets) | 11 073.30 | 10 516.21 | 11 882.90 | 4 671.73 | 2 859.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 360.00 | 6 000.00 | ||
| Retained earnings | 5 878.87 | 6 986.38 | 1 347.24 | 65.05 | - 977.76 |
| Profit of the financial year | 1 467.51 | 360.86 | 1 717.80 | 957.19 | 1 575.92 |
| Shareholders equity total | 8 871.38 | 7 832.24 | 9 190.05 | 1 147.24 | 723.15 |
| Provisions | 39.14 | 44.53 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 332.98 | 91.49 | |||
| Advances received | 158.51 | 452.54 | 228.98 | 179.52 | 186.02 |
| Current trade creditors | 276.57 | 515.14 | 270.03 | 682.63 | 559.24 |
| Current owed to participating | 62.64 | 58.09 | 906.38 | ||
| Current owed to group member | 28.79 | 1 081.96 | 52.50 | ||
| Short-term deferred tax liabilities | 225.50 | 119.83 | 218.03 | 436.30 | 391.89 |
| Other non-interest bearing current liabilities | 1 179.57 | 1 442.33 | 835.77 | 1 280.53 | 901.84 |
| Current liabilities total | 2 201.92 | 2 683.97 | 2 692.86 | 3 485.36 | 2 091.48 |
| Balance sheet total (liabilities) | 11 073.30 | 10 516.21 | 11 882.90 | 4 671.73 | 2 859.17 |
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