Tandlægeselskabet Als Tandpleje I/S — Credit Rating and Financial Key Figures
CVR number: 39431823
Louisegade 5, 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 678.48 | 5 712.28 | 5 162.87 | 4 643.11 | 4 986.06 |
| Employee benefit expenses | -2 784.02 | -2 990.74 | -3 003.73 | -2 978.07 | -3 159.36 |
| Other operating expenses | -20.00 | -5.13 | |||
| EBIT | 2 894.47 | 2 701.54 | 2 154.02 | 1 665.04 | 1 826.70 |
| Other financial income | 2.97 | 2.20 | 3.01 | 2.11 | 2.11 |
| Other financial expenses | -1.19 | -1.73 | -4.56 | -0.40 | -0.89 |
| Pre-tax profit | 2 896.25 | 2 702.01 | 2 152.46 | 1 666.74 | 1 827.92 |
| Net earnings | 2 896.25 | 2 702.01 | 2 152.46 | 1 666.74 | 1 827.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 75.00 | 75.00 | 75.00 | |
| Finished products/goods | 75.00 | ||||
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 120.46 | 137.85 | 168.13 | 165.72 | 149.51 |
| Prepayments and accrued income | 12.02 | 12.08 | 20.20 | 16.85 | 18.03 |
| Current other receivables | 91.97 | 48.72 | 25.55 | 68.82 | 74.48 |
| Short term receivables total | 224.45 | 198.66 | 213.88 | 251.39 | 242.02 |
| Cash and bank deposits | 312.14 | 200.30 | 185.66 | 12.52 | 131.44 |
| Cash and cash equivalents | 312.14 | 200.30 | 185.66 | 12.52 | 131.44 |
| Balance sheet total (assets) | 611.58 | 473.96 | 474.54 | 338.91 | 448.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -88.57 | - 109.58 | 225.54 | 56.63 | 98.68 |
| Share premium account | -71.49 | 99.59 | 28.24 | -31.01 | |
| Asset revaluation reserve | -38.09 | 125.95 | 28.40 | 129.69 | |
| Shares repurchased | 1 666.74 | 1 827.92 | |||
| Other reserves | 109.58 | - 225.54 | -1 723.38 | -1 926.61 | |
| Retained earnings | -2 896.25 | -2 702.01 | -2 152.46 | -1 666.74 | -1 827.92 |
| Profit of the financial year | 2 896.25 | 2 702.01 | 2 152.46 | 1 666.74 | 1 827.92 |
| Shareholders equity total | -88.57 | - 109.58 | 225.54 | 56.63 | 98.68 |
| Non-current other liabilities | 155.50 | ||||
| Non-current liabilities total | 155.50 | ||||
| Current loans from credit institutions | 15.13 | ||||
| Advances received | 1.27 | 0.23 | 8.05 | 5.78 | 0.05 |
| Current trade creditors | 136.39 | 170.59 | 108.09 | 141.89 | 169.31 |
| Other non-interest bearing current liabilities | 407.00 | 412.71 | 132.87 | 119.47 | 180.43 |
| Current liabilities total | 544.65 | 583.54 | 249.00 | 282.28 | 349.79 |
| Balance sheet total (liabilities) | 611.58 | 473.96 | 474.54 | 338.91 | 448.47 |
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