TANDLÆGE CLAUS SMED ApS — Credit Rating and Financial Key Figures
CVR number: 32286992
Røddingvej 8 A, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.82 | 1 008.15 | 307.40 | 196.32 | 142.22 |
| Other operating expenses | -97.85 | -71.44 | -82.54 | -96.51 | -82.32 |
| Total depreciation | - 119.06 | - 149.19 | - 126.20 | - 142.84 | - 222.63 |
| EBIT | -79.09 | 787.52 | 98.67 | -43.03 | - 162.73 |
| Other financial income | 63.02 | 63.85 | 65.68 | 66.00 | 66.96 |
| Other financial expenses | - 297.40 | - 128.99 | - 130.19 | - 135.07 | - 128.90 |
| Net income from associates (fin.) | 13.36 | 13.42 | 18.81 | 22.87 | 28.16 |
| Pre-tax profit | - 300.10 | 735.80 | 52.97 | -89.24 | - 196.51 |
| Income taxes | 57.00 | - 182.00 | -25.19 | 6.00 | 30.00 |
| Net earnings | - 243.10 | 553.80 | 27.79 | -83.24 | - 166.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 633.10 | 8 010.78 | 8 020.53 | 8 055.91 | 7 995.31 |
| Machinery and equipment | 23.41 | 10.91 | 3.75 | ||
| Tangible assets total | 7 656.51 | 8 021.70 | 8 024.27 | 8 055.91 | 7 995.31 |
| Investments total | |||||
| Non-current loans receivable | 1 087.50 | 1 087.50 | 1 087.50 | 1 087.50 | 1 160.89 |
| Long term receivables total | 1 087.50 | 1 087.50 | 1 087.50 | 1 087.50 | 1 160.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 944.58 | 964.98 | 1 011.61 | 1 051.80 | 1 066.98 |
| Current other receivables | 7.29 | 14.04 | 129.05 | 46.00 | 58.13 |
| Current deferred tax assets | 57.00 | 38.00 | 36.00 | 44.48 | 104.48 |
| Short term receivables total | 1 008.87 | 1 017.02 | 1 176.66 | 1 142.28 | 1 229.59 |
| Cash and bank deposits | 73.53 | 615.10 | 685.34 | 496.48 | 117.85 |
| Cash and cash equivalents | 73.53 | 615.10 | 685.34 | 496.48 | 117.85 |
| Balance sheet total (assets) | 9 826.42 | 10 741.32 | 10 973.78 | 10 782.17 | 10 503.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 76.00 | 44.00 | |||
| Retained earnings | 1 284.59 | 997.49 | 1 551.29 | 1 579.07 | 1 495.83 |
| Profit of the financial year | - 243.10 | 553.80 | 27.79 | -83.24 | - 166.51 |
| Shareholders equity total | 1 242.49 | 1 720.29 | 1 704.07 | 1 620.83 | 1 454.32 |
| Non-current loans from credit institutions | 5 602.61 | 5 521.51 | 5 439.41 | 5 357.31 | 5 275.21 |
| Non-current liabilities total | 5 602.61 | 5 521.51 | 5 439.41 | 5 357.31 | 5 275.21 |
| Current loans from credit institutions | 89.42 | 82.00 | 82.00 | 82.00 | 82.00 |
| Current trade creditors | 10.00 | 3.57 | |||
| Short-term deferred tax liabilities | 163.00 | 21.71 | |||
| Other non-interest bearing current liabilities | 2 881.90 | 3 250.94 | 3 726.58 | 3 722.02 | 3 692.12 |
| Current liabilities total | 2 981.32 | 3 499.51 | 3 830.29 | 3 804.02 | 3 774.12 |
| Balance sheet total (liabilities) | 9 826.42 | 10 741.32 | 10 973.78 | 10 782.17 | 10 503.65 |
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