Tandlægeselskabet Svendborg I/S — Credit Rating and Financial Key Figures
CVR number: 39709112
Rådhusgården 5, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 004.75 | 10 312.96 | 10 673.49 | 11 185.83 | 11 248.96 |
| Employee benefit expenses | -3 625.17 | -4 861.30 | -5 407.43 | -5 498.77 | -5 976.58 |
| Other operating expenses | -2.48 | ||||
| Total depreciation | - 445.91 | - 450.79 | - 450.79 | - 452.71 | - 473.86 |
| EBIT | 3 933.67 | 4 998.39 | 4 815.26 | 5 234.35 | 4 798.52 |
| Other financial income | 2.90 | 5.00 | 1.70 | 1.90 | 4.73 |
| Other financial expenses | - 107.86 | - 103.18 | -80.16 | -57.67 | - 122.18 |
| Pre-tax profit | 3 828.71 | 4 900.21 | 4 736.80 | 5 178.58 | 4 681.07 |
| Net earnings | 3 828.71 | 4 900.21 | 4 736.80 | 5 178.58 | 4 681.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 966.67 | 3 754.17 | 3 541.67 | 3 329.17 | 3 116.67 |
| Intangible assets total | 3 966.67 | 3 754.17 | 3 541.67 | 3 329.17 | 3 116.67 |
| Machinery and equipment | 2 068.09 | 1 829.80 | 1 591.51 | 1 466.64 | 1 205.28 |
| Tangible assets total | 2 068.09 | 1 829.80 | 1 591.51 | 1 466.64 | 1 205.28 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.24 | 150.00 | 233.00 | 225.00 | |
| Finished products/goods | 220.89 | ||||
| Inventories total | 220.89 | 208.24 | 150.00 | 233.00 | 225.00 |
| Current trade debtors | 842.99 | 832.24 | 824.70 | 809.95 | 578.15 |
| Current other receivables | 100.61 | 95.74 | 180.04 | 103.95 | 142.20 |
| Short term receivables total | 943.60 | 927.98 | 1 004.75 | 913.90 | 720.36 |
| Cash and bank deposits | 46.04 | 2 193.02 | 1 068.44 | 497.73 | 881.54 |
| Cash and cash equivalents | 46.04 | 2 193.02 | 1 068.44 | 497.73 | 881.54 |
| Balance sheet total (assets) | 7 245.28 | 8 913.21 | 7 356.36 | 6 440.44 | 6 148.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 5 178.58 | 4 681.07 | |||
| Retained earnings | -3 828.71 | -4 900.21 | -4 736.80 | -5 178.58 | -4 681.07 |
| Profit of the financial year | 3 828.71 | 4 900.21 | 4 736.80 | 5 178.58 | 4 681.07 |
| Shareholders equity total | 5 178.58 | 4 681.07 | |||
| Non-current other liabilities | 223.90 | ||||
| Non-current liabilities total | 223.90 | ||||
| Current loans from credit institutions | 16.00 | ||||
| Advances received | 14.43 | 41.93 | 15.13 | 26.00 | |
| Current trade creditors | 217.08 | 154.72 | 145.48 | 230.61 | 269.17 |
| Current owed to participating | 4 313.14 | 6 485.17 | 3 298.57 | 3 943.07 | 2 539.48 |
| Current owed to group member | 1 895.74 | 1 403.63 | 3 340.54 | 1 873.45 | 2 876.69 |
| Other non-interest bearing current liabilities | 595.42 | 855.26 | 529.84 | 378.17 | 421.50 |
| Current liabilities total | 7 021.38 | 8 913.21 | 7 356.36 | 6 440.44 | 6 148.85 |
| Balance sheet total (liabilities) | 7 245.28 | 8 913.21 | 7 356.36 | 11 619.02 | 10 829.92 |
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