Tandlægerne Engesvang ApS — Credit Rating and Financial Key Figures
CVR number: 38990640
Birkevej 54, 7442 Engesvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.86 | 862.47 | 1 089.37 | 1 058.08 | 1 157.90 |
| Employee benefit expenses | - 573.76 | - 591.06 | - 558.62 | - 713.35 | - 627.24 |
| Other operating expenses | -13.46 | ||||
| Total depreciation | - 129.15 | - 188.85 | - 236.92 | - 236.92 | - 236.92 |
| EBIT | 297.95 | 69.09 | 293.83 | 107.81 | 293.75 |
| Other financial income | 10.00 | 10.00 | |||
| Other financial expenses | -29.38 | -41.44 | -68.79 | -86.05 | -65.91 |
| Pre-tax profit | 278.57 | 37.65 | 225.04 | 21.76 | 227.84 |
| Income taxes | -61.49 | -22.39 | -51.11 | -4.89 | -50.27 |
| Net earnings | 217.08 | 15.26 | 173.93 | 16.87 | 177.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 601.67 | 1 370.85 | 1 186.55 | 1 002.25 | 817.95 |
| Intangible assets total | 601.67 | 1 370.85 | 1 186.55 | 1 002.25 | 817.95 |
| Machinery and equipment | 220.69 | 368.18 | 315.56 | 262.94 | 210.33 |
| Tangible assets total | 220.69 | 368.18 | 315.56 | 262.94 | 210.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 418.39 | 186.42 | 506.54 | 449.64 | 614.72 |
| Short term receivables total | 418.39 | 186.42 | 506.54 | 449.64 | 614.72 |
| Cash and bank deposits | 129.69 | 179.51 | |||
| Cash and cash equivalents | 129.69 | 179.51 | |||
| Balance sheet total (assets) | 1 390.44 | 2 144.96 | 2 048.65 | 1 754.83 | 1 682.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 92.00 | 135.00 |
| Retained earnings | - 113.00 | 4.08 | -98.46 | -16.53 | - 134.66 |
| Profit of the financial year | 217.08 | 15.26 | 173.93 | 16.87 | 177.58 |
| Shareholders equity total | 267.08 | 169.34 | 243.27 | 142.34 | 227.92 |
| Provisions | 66.14 | 88.53 | 120.79 | 125.68 | 120.22 |
| Non-current loans from credit institutions | 631.91 | 1 397.37 | 1 155.23 | 817.36 | 566.64 |
| Non-current liabilities total | 631.91 | 1 397.37 | 1 155.23 | 817.36 | 566.64 |
| Current loans from credit institutions | 159.45 | 364.00 | 312.55 | 356.78 | 340.74 |
| Current owed to participating | 178.45 | 88.43 | 166.48 | 264.90 | 330.00 |
| Short-term deferred tax liabilities | 21.21 | 21.21 | 16.45 | 15.08 | 50.68 |
| Other non-interest bearing current liabilities | 66.20 | 16.08 | 33.89 | 32.69 | 46.79 |
| Current liabilities total | 425.30 | 489.72 | 529.36 | 669.45 | 768.21 |
| Balance sheet total (liabilities) | 1 390.44 | 2 144.96 | 2 048.65 | 1 754.83 | 1 682.99 |
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