TANDLÆGE CLAUS SMED ApS — Credit Rating and Financial Key Figures
CVR number: 32286992
Røddingvej 8 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.15 | 307.40 | 196.32 | 142.22 | 229.30 |
| Other operating expenses | -71.44 | -82.54 | -96.51 | -82.32 | -62.48 |
| Total depreciation | - 149.19 | - 126.20 | - 142.84 | - 222.63 | - 138.96 |
| EBIT | 787.52 | 98.67 | -43.03 | - 162.73 | 27.86 |
| Other financial income | 63.85 | 65.68 | 66.00 | 66.96 | 66.08 |
| Other financial expenses | - 128.99 | - 130.19 | - 135.07 | - 128.90 | - 130.19 |
| Net income from associates (fin.) | 13.42 | 18.81 | 22.87 | 28.16 | 10.80 |
| Pre-tax profit | 735.80 | 52.97 | -89.24 | - 196.51 | -25.46 |
| Income taxes | - 182.00 | -25.19 | 6.00 | 30.00 | -11.00 |
| Net earnings | 553.80 | 27.79 | -83.24 | - 166.51 | -36.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 010.78 | 8 020.53 | 8 055.91 | 7 995.31 | 8 011.04 |
| Machinery and equipment | 10.91 | 3.75 | |||
| Tangible assets total | 8 021.70 | 8 024.27 | 8 055.91 | 7 995.31 | 8 011.04 |
| Investments total | |||||
| Non-current loans receivable | 1 087.50 | 1 087.50 | 1 087.50 | 1 160.89 | 1 160.89 |
| Long term receivables total | 1 087.50 | 1 087.50 | 1 087.50 | 1 160.89 | 1 160.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.13 | ||||
| Current owed by particip. interest comp. | 964.98 | 1 011.61 | 1 051.80 | 1 066.98 | 1 094.08 |
| Current other receivables | 14.04 | 129.05 | 46.00 | ||
| Current deferred tax assets | 38.00 | 36.00 | 44.48 | 104.48 | 78.48 |
| Short term receivables total | 1 017.02 | 1 176.66 | 1 142.28 | 1 229.59 | 1 172.56 |
| Cash and bank deposits | 615.10 | 685.34 | 496.48 | 117.85 | 152.01 |
| Cash and cash equivalents | 615.10 | 685.34 | 496.48 | 117.85 | 152.01 |
| Balance sheet total (assets) | 10 741.32 | 10 973.78 | 10 782.17 | 10 503.65 | 10 496.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 44.00 | ||||
| Retained earnings | 997.49 | 1 551.29 | 1 579.07 | 1 495.83 | 1 329.32 |
| Profit of the financial year | 553.80 | 27.79 | -83.24 | - 166.51 | -36.46 |
| Shareholders equity total | 1 720.29 | 1 704.07 | 1 620.83 | 1 454.32 | 1 417.86 |
| Non-current loans from credit institutions | 5 521.51 | 5 439.41 | 5 357.31 | 5 275.21 | 5 193.11 |
| Non-current liabilities total | 5 521.51 | 5 439.41 | 5 357.31 | 5 275.21 | 5 193.11 |
| Current loans from credit institutions | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Current trade creditors | 3.57 | ||||
| Current owed to group member | 118.03 | ||||
| Short-term deferred tax liabilities | 163.00 | 21.71 | |||
| Other non-interest bearing current liabilities | 3 250.94 | 3 726.58 | 3 722.02 | 3 692.12 | 3 685.50 |
| Current liabilities total | 3 499.51 | 3 830.29 | 3 804.02 | 3 774.12 | 3 885.53 |
| Balance sheet total (liabilities) | 10 741.32 | 10 973.78 | 10 782.17 | 10 503.65 | 10 496.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.