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 length1212121212
Net sales
Gross profit8 483.958 591.269 353.6210 208.6810 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
EBIT5 247.334 558.165 229.085 926.384 806.85
Other financial income8.806.179.927.687.42
Other financial expenses-10.11-18.60-11.59
Pre-tax profit5 246.024 545.745 227.415 934.064 814.28
Net earnings5 246.024 545.745 227.415 934.064 814.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment139.57221.32328.94268.84
Tangible assets total139.57221.32328.94268.84
Investments total45.9445.9445.9445.9445.94
Long term receivables total
Finished products/goods84.6058.8060.7662.6945.18
Inventories total84.6058.8060.7662.6945.18
Current trade debtors299.99281.51427.59380.94439.22
Prepayments and accrued income15.3115.8116.82
Current other receivables80.52119.28117.01127.20101.49
Short term receivables total380.51416.10560.42524.97540.71
Cash and bank deposits3 873.561 865.871 146.301 050.76899.38
Cash and cash equivalents3 873.561 865.871 146.301 050.76899.38
Balance sheet total (assets)4 384.612 526.272 034.732 013.291 800.04

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 year5 246.024 545.745 227.415 934.064 814.28
Shareholders equity total3 106.381 465.741 217.411 534.06793.33
Non-current liabilities total
Advances received47.0343.2745.3623.1442.04
Current trade creditors120.4694.87172.93171.99106.69
Other non-interest bearing current liabilities1 110.74922.40599.03284.11857.98
Current liabilities total1 278.231 060.54817.32479.241 006.71
Balance sheet total (liabilities)4 384.612 526.272 034.732 013.291 800.04
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