TANDLÆGERNE PÅ THUJAVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32653499
Thujavej 76, Dyrup 5250 Odense SV
klinik@tpt76.dk
tel: 66170130
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 128.69 | 4 780.57 | 4 140.40 | 4 590.57 | 4 645.39 |
| Employee benefit expenses | -3 556.68 | -3 744.87 | -3 959.10 | -4 347.16 | -4 640.12 |
| Total depreciation | - 182.40 | -96.94 | - 123.77 | - 179.27 | - 193.10 |
| EBIT | 389.62 | 938.76 | 57.53 | 64.14 | - 187.82 |
| Other financial income | 16.65 | 3.70 | 5.00 | 29.63 | 31.02 |
| Other financial expenses | -64.47 | -82.43 | - 121.90 | -69.53 | -68.77 |
| Pre-tax profit | 341.80 | 860.02 | -59.37 | 24.23 | - 225.57 |
| Income taxes | - 107.58 | - 189.35 | 18.59 | -1.08 | 52.40 |
| Net earnings | 234.22 | 670.68 | -40.77 | 23.15 | - 173.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 475.00 | 425.00 | 375.00 | 325.00 | 275.00 |
| Intangible assets total | 475.00 | 425.00 | 375.00 | 325.00 | 275.00 |
| Buildings | 23.12 | 14.91 | 11.27 | 7.62 | 3.97 |
| Machinery and equipment | 220.75 | 182.01 | 948.01 | 1 007.64 | 908.87 |
| Tangible assets total | 243.87 | 196.93 | 959.28 | 1 015.26 | 912.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 30.00 | 30.00 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 |
| Current trade debtors | 278.78 | 382.28 | 224.66 | 287.74 | 233.28 |
| Prepayments and accrued income | 44.22 | 37.27 | 75.57 | 59.53 | 67.78 |
| Current other receivables | 195.77 | 256.07 | 216.20 | 117.11 | 62.44 |
| Current deferred tax assets | 18.58 | 48.00 | 54.00 | ||
| Short term receivables total | 518.77 | 675.62 | 535.01 | 512.38 | 417.50 |
| Other current investments | 270.02 | 296.04 | 322.33 | ||
| Cash and bank deposits | 1 042.59 | 1 860.89 | 529.70 | 284.69 | 163.74 |
| Cash and cash equivalents | 1 042.59 | 1 860.89 | 799.72 | 580.73 | 486.06 |
| Balance sheet total (assets) | 2 290.23 | 3 168.44 | 2 679.01 | 2 463.37 | 2 121.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 435.62 | 569.84 | 1 140.52 | 999.75 | 922.90 |
| Profit of the financial year | 234.22 | 670.68 | -40.77 | 23.15 | - 173.18 |
| Shareholders equity total | 894.84 | 1 465.52 | 1 324.75 | 1 247.90 | 974.72 |
| Provisions | 125.15 | 112.07 | 93.48 | 94.56 | 42.16 |
| Non-current other liabilities | 136.74 | ||||
| Non-current liabilities total | 136.74 | ||||
| Current trade creditors | 107.65 | 119.30 | 246.19 | 260.23 | 163.20 |
| Current owed to participating | 517.67 | ||||
| Short-term deferred tax liabilities | 102.30 | 185.42 | |||
| Other non-interest bearing current liabilities | 1 060.30 | 768.45 | 1 014.59 | 860.67 | 941.32 |
| Current liabilities total | 1 270.24 | 1 590.84 | 1 260.78 | 1 120.90 | 1 104.52 |
| Balance sheet total (liabilities) | 2 426.97 | 3 168.44 | 2 679.01 | 2 463.37 | 2 121.41 |
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