Tandproteseteamet ApS — Credit Rating and Financial Key Figures
CVR number: 39718243
Ll. Sct. Peder Stræde 19, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 412.17 | 3 456.94 | 3 897.77 | 3 046.48 | 3 531.93 |
| Employee benefit expenses | -2 918.07 | -3 027.59 | -3 055.39 | -2 531.44 | -2 718.62 |
| Total depreciation | - 110.46 | - 114.15 | - 139.32 | - 179.07 | - 209.39 |
| EBIT | 383.63 | 315.19 | 703.06 | 335.97 | 603.92 |
| Other financial income | 16.91 | 2.65 | 11.49 | 12.16 | 37.60 |
| Other financial expenses | -85.14 | -93.76 | -76.99 | -56.78 | -73.65 |
| Pre-tax profit | 315.40 | 224.08 | 637.56 | 291.35 | 567.86 |
| Income taxes | -69.28 | -50.46 | - 137.06 | -64.74 | - 126.66 |
| Net earnings | 246.12 | 173.62 | 500.50 | 226.61 | 441.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 144.26 | 1 080.69 | 1 017.12 | 953.55 | 889.98 |
| Intangible assets total | 1 144.26 | 1 080.69 | 1 017.12 | 953.55 | 889.98 |
| Buildings | 24.14 | 21.12 | 18.10 | 15.08 | 12.07 |
| Machinery and equipment | 292.23 | 244.66 | 360.73 | 470.19 | 435.97 |
| Tangible assets total | 316.37 | 265.78 | 378.83 | 485.28 | 448.04 |
| Other receivables | 19.25 | 19.25 | |||
| Investments total | 19.25 | 19.25 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 25.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 163.56 | 44.72 | 43.02 | 73.55 | 179.43 |
| Current amounts owed by group member comp. | 401.54 | 549.47 | 623.00 | 826.64 | |
| Prepayments and accrued income | 52.57 | 67.57 | 27.70 | 50.95 | 51.25 |
| Current other receivables | 138.42 | 4.54 | |||
| Short term receivables total | 354.56 | 513.83 | 620.18 | 752.04 | 1 057.32 |
| Cash and bank deposits | 13.18 | 46.82 | 91.62 | 16.53 | 18.10 |
| Cash and cash equivalents | 13.18 | 46.82 | 91.62 | 16.53 | 18.10 |
| Balance sheet total (assets) | 1 872.61 | 1 976.37 | 2 157.75 | 2 257.39 | 2 463.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 500.00 | |||
| Retained earnings | 346.13 | 92.25 | 265.87 | 766.37 | 992.98 |
| Profit of the financial year | 246.12 | 173.62 | 500.50 | 226.61 | 441.20 |
| Shareholders equity total | 752.85 | 815.87 | 816.37 | 1 042.98 | 1 484.18 |
| Provisions | 286.16 | 277.42 | 251.82 | 247.04 | 229.15 |
| Non-current other liabilities | 21.74 | ||||
| Non-current deferred tax liabilities | 22.37 | ||||
| Non-current liabilities total | 21.74 | 22.37 | |||
| Current loans from credit institutions | 326.33 | 31.60 | 319.22 | 139.15 | |
| Current trade creditors | 151.96 | 199.91 | 384.80 | 164.57 | 177.62 |
| Short-term deferred tax liabilities | 77.20 | 59.20 | 162.67 | 69.51 | 144.56 |
| Other non-interest bearing current liabilities | 278.10 | 592.36 | 520.36 | 391.70 | 288.78 |
| Current liabilities total | 833.59 | 883.07 | 1 067.83 | 945.00 | 750.11 |
| Balance sheet total (liabilities) | 1 872.61 | 1 976.37 | 2 157.75 | 2 257.39 | 2 463.43 |
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