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TANDLÆGERNE SPENTRUP ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 468.595 493.636 038.066 993.337 499.50
Employee benefit expenses-4 732.26-4 901.75-5 456.17-6 070.06-6 559.69
Total depreciation- 559.05- 431.98- 364.47- 430.09- 343.35
EBIT177.27159.90217.42493.18596.46
Other financial income1.802.100.801.801.50
Other financial expenses- 113.72- 154.61- 185.97- 164.52-95.10
Pre-tax profit65.357.3832.25330.46502.86
Income taxes-24.45-3.03-9.23- 179.95- 127.44
Net earnings40.904.3523.01150.52375.42

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 045.73799.50553.27307.04145.09
Intangible assets total1 045.73799.50553.27307.04145.09
Land and waters3 095.253 018.642 942.043 049.882 966.35
Buildings59.6746.07
Machinery and equipment115.6691.90130.70391.22293.35
Tangible assets total3 270.573 156.613 072.733 441.103 259.69
Investments total
Long term receivables total
Raw materials and consumables110.9593.23102.50112.70138.37
Inventories total110.9593.23102.50112.70138.37
Current trade debtors193.1889.62131.78140.57257.83
Current amounts owed by group member comp.43.75
Current owed by particip. interest comp.3.38
Prepayments and accrued income36.9821.023.5222.788.90
Current other receivables8.36127.0826.8526.328.83
Short term receivables total241.91237.71162.14189.66319.31
Cash and bank deposits30.9826.6412.3410.8914.92
Cash and cash equivalents30.9826.6412.3410.8914.92
Balance sheet total (assets)4 700.144 313.693 902.984 061.393 877.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 335.00- 294.09- 289.74- 266.73- 116.21
Profit of the financial year40.904.3523.01150.52375.42
Shareholders equity total- 244.09- 239.74- 216.73-66.21309.21
Provisions110.0079.3015.2559.0025.00
Non-current loans from credit institutions3 147.653 625.82
Non-current liabilities total3 147.653 625.82
Current loans from credit institutions956.96240.003 292.193 128.733 009.02
Advances received14.355.065.83
Current trade creditors102.93125.75146.87208.34128.76
Current owed to participating73.28
Current owed to group member133.25175.00210.14200.00
Short-term deferred tax liabilities41.7535.1473.28136.20161.44
Other non-interest bearing current liabilities420.38272.41367.62316.99238.12
Accruals and deferred income31.32
Current liabilities total1 686.58848.304 104.464 068.613 543.17
Balance sheet total (liabilities)4 700.144 313.693 902.984 061.393 877.38
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