Tandproteseteamet ApS — Credit Rating and Financial Key Figures
CVR number: 39718243
Ll. Sct. Peder Stræde 19, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 456.94 | 3 897.77 | 3 046.48 | 3 531.93 | 2 993.67 |
| Employee benefit expenses | -3 027.59 | -3 055.39 | -2 531.44 | -2 718.62 | -2 675.14 |
| Total depreciation | - 114.15 | - 139.32 | - 179.07 | - 209.39 | - 200.13 |
| EBIT | 315.19 | 703.06 | 335.97 | 603.92 | 118.40 |
| Other financial income | 2.65 | 11.49 | 12.16 | 37.60 | 50.72 |
| Other financial expenses | -93.76 | -76.99 | -56.78 | -73.65 | -81.36 |
| Pre-tax profit | 224.08 | 637.56 | 291.35 | 567.86 | 87.76 |
| Income taxes | -50.46 | - 137.06 | -64.74 | - 126.66 | -17.53 |
| Net earnings | 173.62 | 500.50 | 226.61 | 441.20 | 70.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 080.69 | 1 017.12 | 953.55 | 889.98 | 826.41 |
| Intangible assets total | 1 080.69 | 1 017.12 | 953.55 | 889.98 | 826.41 |
| Buildings | 21.12 | 18.10 | 15.08 | 12.07 | 9.05 |
| Machinery and equipment | 244.66 | 360.73 | 470.19 | 435.97 | 302.43 |
| Tangible assets total | 265.78 | 378.83 | 485.28 | 448.04 | 311.48 |
| Investments total | 19.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 44.72 | 43.02 | 73.55 | 179.43 | 168.78 |
| Current amounts owed by group member comp. | 401.54 | 549.47 | 623.00 | 826.64 | 961.82 |
| Prepayments and accrued income | 67.57 | 27.70 | 50.95 | 51.25 | 58.71 |
| Current other receivables | 4.54 | 0.03 | |||
| Short term receivables total | 513.83 | 620.18 | 752.04 | 1 057.32 | 1 189.34 |
| Cash and bank deposits | 46.82 | 91.62 | 16.53 | 18.10 | 1.87 |
| Cash and cash equivalents | 46.82 | 91.62 | 16.53 | 18.10 | 1.87 |
| Balance sheet total (assets) | 1 976.37 | 2 157.75 | 2 257.39 | 2 463.43 | 2 379.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 92.25 | 265.87 | 766.37 | 992.98 | 1 434.18 |
| Profit of the financial year | 173.62 | 500.50 | 226.61 | 441.20 | 70.23 |
| Shareholders equity total | 815.87 | 816.37 | 1 042.98 | 1 484.18 | 1 554.42 |
| Provisions | 277.42 | 251.82 | 247.04 | 229.15 | 205.42 |
| 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 | 31.60 | 319.22 | 139.15 | 69.28 | |
| Current trade creditors | 199.91 | 384.80 | 164.57 | 177.62 | 172.65 |
| Short-term deferred tax liabilities | 59.20 | 162.67 | 69.51 | 144.56 | 41.25 |
| Other non-interest bearing current liabilities | 592.36 | 520.36 | 391.70 | 288.78 | 336.08 |
| Current liabilities total | 883.07 | 1 067.83 | 945.00 | 750.11 | 619.26 |
| Balance sheet total (liabilities) | 1 976.37 | 2 157.75 | 2 257.39 | 2 463.43 | 2 379.10 |
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