TANDLÆGERNE SPENTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 36501359
Stationsvej 17, 8981 Spentrup
kontakt@tandlaegernespentrup.dk
tel: 86477677
www.tandlaegernespentrup.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 230.195 468.595 493.636 038.066 993.33
Employee benefit expenses-6 014.78-4 732.26-4 901.75-5 456.17-6 070.06
Total depreciation- 567.60- 559.05- 431.98- 364.47- 430.09
EBIT647.81177.27159.90217.42493.18
Other financial income5.101.802.100.801.80
Other financial expenses- 138.61- 113.72- 154.61- 185.97- 164.52
Pre-tax profit514.2965.357.3832.25330.46
Income taxes- 118.20-24.45-3.03-9.23- 179.95
Net earnings396.0940.904.3523.01150.52

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 291.961 045.73799.50553.27307.04
Intangible assets total1 291.961 045.73799.50553.27307.04
Land and waters2 960.593 095.253 018.642 942.043 049.88
Buildings56.4759.6746.07
Machinery and equipment300.48115.6691.90130.70391.22
Tangible assets total3 317.533 270.573 156.613 072.733 441.10
Investments total
Long term receivables total
Raw materials and consumables105.14110.9593.23102.50112.70
Inventories total105.14110.9593.23102.50112.70
Current trade debtors336.97193.1889.62131.78140.57
Current amounts owed by group member comp.153.60
Current owed by particip. interest comp.3.38
Prepayments and accrued income36.9636.9821.023.5222.78
Current other receivables45.848.36127.0826.8526.32
Short term receivables total573.37241.91237.71162.14189.66
Cash and bank deposits88.7130.9826.6412.3410.90
Cash and cash equivalents88.7130.9826.6412.3410.90
Balance sheet total (assets)5 376.724 700.144 313.693 902.984 061.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 731.08- 335.00- 294.09- 289.74- 266.73
Profit of the financial year396.0940.904.3523.01150.52
Shareholders equity total- 285.00- 244.09- 239.74- 216.73-66.21
Provisions127.30110.0079.3015.2559.00
Non-current loans from credit institutions3 549.823 147.653 625.82
Non-current other liabilities211.45
Non-current liabilities total3 761.283 147.653 625.82
Current loans from credit institutions335.49956.96240.003 292.193 128.73
Advances received14.355.06
Current trade creditors160.44102.93125.75146.87208.34
Current owed to participating73.28
Current owed to group member133.25175.00210.14273.29
Short-term deferred tax liabilities140.2541.7535.1473.2862.92
Other non-interest bearing current liabilities1 099.27420.38272.41367.62316.99
Accruals and deferred income37.6931.32
Current liabilities total1 773.141 686.58848.304 104.464 068.61
Balance sheet total (liabilities)5 376.724 700.144 313.693 902.984 061.39
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