Tandlægerne i Aars I/S — Credit Rating and Financial Key Figures
CVR number: 39737957
Himmerlandsgade 68, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 483.95 | 8 591.26 | 9 353.62 | 10 208.68 | 10 387.69 |
Employee benefit expenses | -3 236.62 | -4 012.65 | -4 095.97 | -4 239.54 | -5 520.73 |
Total depreciation | -20.45 | -28.57 | -42.76 | -60.10 | |
EBIT | 5 247.33 | 4 558.16 | 5 229.08 | 5 926.38 | 4 806.85 |
Other financial income | 8.80 | 6.17 | 9.92 | 7.68 | 7.42 |
Other financial expenses | -10.11 | -18.60 | -11.59 | ||
Pre-tax profit | 5 246.02 | 4 545.74 | 5 227.41 | 5 934.06 | 4 814.28 |
Net earnings | 5 246.02 | 4 545.74 | 5 227.41 | 5 934.06 | 4 814.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 139.57 | 221.32 | 328.94 | 268.84 | |
Tangible assets total | 139.57 | 221.32 | 328.94 | 268.84 | |
Investments total | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 |
Long term receivables total | |||||
Finished products/goods | 84.60 | 58.80 | 60.76 | 62.69 | 45.18 |
Inventories total | 84.60 | 58.80 | 60.76 | 62.69 | 45.18 |
Current trade debtors | 299.99 | 281.51 | 427.59 | 380.94 | 439.22 |
Prepayments and accrued income | 15.31 | 15.81 | 16.82 | ||
Current other receivables | 80.52 | 119.28 | 117.01 | 127.20 | 101.49 |
Short term receivables total | 380.51 | 416.10 | 560.42 | 524.97 | 540.71 |
Cash and bank deposits | 3 873.56 | 1 865.87 | 1 146.30 | 1 050.76 | 899.38 |
Cash and cash equivalents | 3 873.56 | 1 865.87 | 1 146.30 | 1 050.76 | 899.38 |
Balance sheet total (assets) | 4 384.61 | 2 526.27 | 2 034.73 | 2 013.29 | 1 800.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Retained earnings | -2 139.64 | -3 080.00 | -4 010.00 | -4 400.00 | -4 020.94 |
Profit of the financial year | 5 246.02 | 4 545.74 | 5 227.41 | 5 934.06 | 4 814.28 |
Shareholders equity total | 3 106.38 | 1 465.74 | 1 217.41 | 1 534.06 | 793.33 |
Non-current liabilities total | |||||
Advances received | 47.03 | 43.27 | 45.36 | 23.14 | 42.04 |
Current trade creditors | 120.46 | 94.87 | 172.93 | 171.99 | 106.69 |
Other non-interest bearing current liabilities | 1 110.74 | 922.40 | 599.03 | 284.11 | 857.98 |
Current liabilities total | 1 278.23 | 1 060.54 | 817.32 | 479.24 | 1 006.71 |
Balance sheet total (liabilities) | 4 384.61 | 2 526.27 | 2 034.73 | 2 013.29 | 1 800.04 |
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