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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 230.19 | 5 468.59 | 5 493.63 | 6 038.06 | 6 993.33 |
| 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 |
| EBIT | 647.81 | 177.27 | 159.90 | 217.42 | 493.18 |
| Other financial income | 5.10 | 1.80 | 2.10 | 0.80 | 1.80 |
| Other financial expenses | - 138.61 | - 113.72 | - 154.61 | - 185.97 | - 164.52 |
| Pre-tax profit | 514.29 | 65.35 | 7.38 | 32.25 | 330.46 |
| Income taxes | - 118.20 | -24.45 | -3.03 | -9.23 | - 179.95 |
| Net earnings | 396.09 | 40.90 | 4.35 | 23.01 | 150.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 291.96 | 1 045.73 | 799.50 | 553.27 | 307.04 |
| Intangible assets total | 1 291.96 | 1 045.73 | 799.50 | 553.27 | 307.04 |
| Land and waters | 2 960.59 | 3 095.25 | 3 018.64 | 2 942.04 | 3 049.88 |
| Buildings | 56.47 | 59.67 | 46.07 | ||
| Machinery and equipment | 300.48 | 115.66 | 91.90 | 130.70 | 391.22 |
| Tangible assets total | 3 317.53 | 3 270.57 | 3 156.61 | 3 072.73 | 3 441.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 105.14 | 110.95 | 93.23 | 102.50 | 112.70 |
| Inventories total | 105.14 | 110.95 | 93.23 | 102.50 | 112.70 |
| Current trade debtors | 336.97 | 193.18 | 89.62 | 131.78 | 140.57 |
| Current amounts owed by group member comp. | 153.60 | ||||
| Current owed by particip. interest comp. | 3.38 | ||||
| Prepayments and accrued income | 36.96 | 36.98 | 21.02 | 3.52 | 22.78 |
| Current other receivables | 45.84 | 8.36 | 127.08 | 26.85 | 26.32 |
| Short term receivables total | 573.37 | 241.91 | 237.71 | 162.14 | 189.66 |
| Cash and bank deposits | 88.71 | 30.98 | 26.64 | 12.34 | 10.90 |
| Cash and cash equivalents | 88.71 | 30.98 | 26.64 | 12.34 | 10.90 |
| Balance sheet total (assets) | 5 376.72 | 4 700.14 | 4 313.69 | 3 902.98 | 4 061.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 731.08 | - 335.00 | - 294.09 | - 289.74 | - 266.73 |
| Profit of the financial year | 396.09 | 40.90 | 4.35 | 23.01 | 150.52 |
| Shareholders equity total | - 285.00 | - 244.09 | - 239.74 | - 216.73 | -66.21 |
| Provisions | 127.30 | 110.00 | 79.30 | 15.25 | 59.00 |
| Non-current loans from credit institutions | 3 549.82 | 3 147.65 | 3 625.82 | ||
| Non-current other liabilities | 211.45 | ||||
| Non-current liabilities total | 3 761.28 | 3 147.65 | 3 625.82 | ||
| Current loans from credit institutions | 335.49 | 956.96 | 240.00 | 3 292.19 | 3 128.73 |
| Advances received | 14.35 | 5.06 | |||
| Current trade creditors | 160.44 | 102.93 | 125.75 | 146.87 | 208.34 |
| Current owed to participating | 73.28 | ||||
| Current owed to group member | 133.25 | 175.00 | 210.14 | 273.29 | |
| Short-term deferred tax liabilities | 140.25 | 41.75 | 35.14 | 73.28 | 62.92 |
| Other non-interest bearing current liabilities | 1 099.27 | 420.38 | 272.41 | 367.62 | 316.99 |
| Accruals and deferred income | 37.69 | 31.32 | |||
| Current liabilities total | 1 773.14 | 1 686.58 | 848.30 | 4 104.46 | 4 068.61 |
| Balance sheet total (liabilities) | 5 376.72 | 4 700.14 | 4 313.69 | 3 902.98 | 4 061.39 |
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