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 length1212121212
Net sales
Gross profit1 008.15307.40196.32142.22229.30
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
EBIT787.5298.67-43.03- 162.7327.86
Other financial income63.8565.6866.0066.9666.08
Other financial expenses- 128.99- 130.19- 135.07- 128.90- 130.19
Net income from associates (fin.)13.4218.8122.8728.1610.80
Pre-tax profit735.8052.97-89.24- 196.51-25.46
Income taxes- 182.00-25.196.0030.00-11.00
Net earnings553.8027.79-83.24- 166.51-36.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 010.788 020.538 055.917 995.318 011.04
Machinery and equipment10.913.75
Tangible assets total8 021.708 024.278 055.917 995.318 011.04
Investments total
Non-current loans receivable1 087.501 087.501 087.501 160.891 160.89
Long term receivables total1 087.501 087.501 087.501 160.891 160.89
Inventories total
Current amounts owed by group member comp.58.13
Current owed by particip. interest comp.964.981 011.611 051.801 066.981 094.08
Current other receivables14.04129.0546.00
Current deferred tax assets38.0036.0044.48104.4878.48
Short term receivables total1 017.021 176.661 142.281 229.591 172.56
Cash and bank deposits615.10685.34496.48117.85152.01
Cash and cash equivalents615.10685.34496.48117.85152.01
Balance sheet total (assets)10 741.3210 973.7810 782.1710 503.6510 496.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased44.00
Retained earnings997.491 551.291 579.071 495.831 329.32
Profit of the financial year553.8027.79-83.24- 166.51-36.46
Shareholders equity total1 720.291 704.071 620.831 454.321 417.86
Non-current loans from credit institutions5 521.515 439.415 357.315 275.215 193.11
Non-current liabilities total5 521.515 439.415 357.315 275.215 193.11
Current loans from credit institutions82.0082.0082.0082.0082.00
Current trade creditors3.57
Current owed to group member118.03
Short-term deferred tax liabilities163.0021.71
Other non-interest bearing current liabilities3 250.943 726.583 722.023 692.123 685.50
Current liabilities total3 499.513 830.293 804.023 774.123 885.53
Balance sheet total (liabilities)10 741.3210 973.7810 782.1710 503.6510 496.50
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