Tårnby Tandklinik ApS — Credit Rating and Financial Key Figures
CVR number: 36736518
Tårnbyvej 27, 2770 Kastrup
info@taarnbytandklinik.dk
tel: 32507080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 332.11 | 4 503.34 | 4 839.67 | 6 319.33 | 6 862.58 |
| Employee benefit expenses | -3 661.57 | -3 963.81 | -3 252.87 | -4 858.52 | -5 292.71 |
| Other operating expenses | - 113.11 | ||||
| Total depreciation | - 393.26 | - 448.77 | - 400.55 | - 425.88 | - 460.14 |
| EBIT | 277.27 | 90.75 | 1 186.24 | 921.82 | 1 109.73 |
| Other financial income | 2.70 | 3.30 | 25.08 | 99.47 | 67.51 |
| Other financial expenses | - 119.16 | -82.38 | - 117.88 | - 395.66 | - 146.77 |
| Pre-tax profit | 160.81 | 11.67 | 1 093.44 | 625.63 | 1 030.47 |
| Income taxes | -38.74 | -5.21 | - 243.27 | - 150.48 | - 236.26 |
| Net earnings | 122.07 | 6.46 | 850.17 | 475.15 | 794.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 269.43 | 1 184.80 | 1 100.17 | 2 737.17 | 2 563.10 |
| Intangible assets total | 1 269.43 | 1 184.80 | 1 100.17 | 2 737.17 | 2 563.10 |
| Buildings | 527.28 | 318.39 | 180.85 | 205.92 | 215.86 |
| Machinery and equipment | 829.88 | 788.47 | 960.73 | 910.36 | 1 030.51 |
| Tangible assets total | 1 357.15 | 1 106.86 | 1 141.57 | 1 116.28 | 1 246.37 |
| Investments total | 49.43 | 49.43 | 49.43 | 49.43 | 49.43 |
| Non-current loans receivable | 24.88 | ||||
| Long term receivables total | 24.88 | ||||
| Inventories total | |||||
| Current trade debtors | 288.37 | 229.51 | 166.06 | 294.37 | 260.62 |
| Prepayments and accrued income | 43.80 | 31.50 | 77.78 | 32.75 | 23.06 |
| Current other receivables | 6.14 | 27.47 | 36.63 | 22.10 | |
| Current deferred tax assets | 151.45 | 166.66 | 245.90 | ||
| Short term receivables total | 489.75 | 288.47 | 243.85 | 530.40 | 551.68 |
| Other current investments | 994.55 | 842.80 | |||
| Cash and bank deposits | 34.07 | 605.96 | 604.45 | 3.06 | 755.92 |
| Cash and cash equivalents | 34.07 | 605.96 | 1 599.01 | 845.86 | 755.92 |
| Balance sheet total (assets) | 3 199.83 | 3 235.52 | 4 158.91 | 5 279.13 | 5 166.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 762.16 | 827.72 | 776.98 | 1 568.25 | 1 982.40 |
| Profit of the financial year | 122.07 | 6.46 | 850.17 | 475.15 | 794.22 |
| Shareholders equity total | 989.52 | 940.68 | 1 734.35 | 2 152.31 | 2 887.62 |
| Provisions | 343.09 | 348.46 | 358.02 | 392.31 | 403.92 |
| Non-current loans from credit institutions | 185.00 | ||||
| Non-current other liabilities | 63.50 | ||||
| Non-current liabilities total | 63.50 | 185.00 | |||
| Current loans from credit institutions | 937.81 | 904.27 | |||
| Advances received | 43.25 | 11.67 | 6.78 | 8.13 | |
| Current trade creditors | 100.02 | 143.17 | 95.56 | 109.79 | 378.95 |
| Short-term deferred tax liabilities | 232.71 | ||||
| Other non-interest bearing current liabilities | 829.38 | 1 574.97 | 1 726.60 | 1 713.67 | 1 487.87 |
| Current liabilities total | 1 867.21 | 1 761.39 | 2 066.53 | 2 734.51 | 1 874.95 |
| Balance sheet total (liabilities) | 3 263.33 | 3 235.52 | 4 158.91 | 5 279.13 | 5 166.50 |
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