Tandlæge Agerbæk & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41472405
Søndergade 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.56 | 3 218.81 | 2 902.21 | 2 685.89 | 2 524.50 |
| Employee benefit expenses | -2 817.26 | -2 425.61 | -2 194.53 | -2 040.38 | -2 077.82 |
| Total depreciation | -50.58 | -52.99 | -65.87 | -65.87 | -42.29 |
| EBIT | 347.71 | 740.22 | 641.81 | 579.64 | 404.39 |
| Other financial income | 1.00 | 1.00 | 0.80 | 1.20 | 1.95 |
| Other financial expenses | -2.09 | -15.17 | -59.45 | -79.39 | -86.51 |
| Net income from associates (fin.) | -27.04 | ||||
| Pre-tax profit | 346.62 | 699.00 | 583.16 | 501.45 | 319.84 |
| Income taxes | -79.92 | - 159.84 | - 140.61 | - 127.40 | -89.22 |
| Net earnings | 266.70 | 539.16 | 442.55 | 374.05 | 230.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.79 | 11.44 | 7.09 | 2.74 | |
| Machinery and equipment | 162.96 | 190.76 | 129.24 | 67.72 | 28.17 |
| Tangible assets total | 178.74 | 202.20 | 136.33 | 70.46 | 28.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 22.50 | 22.50 |
| Inventories total | 20.00 | 20.00 | 20.00 | 22.50 | 22.50 |
| Current trade debtors | 149.09 | 114.86 | 146.97 | 148.92 | 94.67 |
| Current amounts owed by group member comp. | 1 134.56 | 1 263.79 | 1 603.59 | 1 820.90 | |
| Current other receivables | 288.91 | 19.00 | 27.34 | ||
| Current deferred tax assets | 9.12 | 6.83 | 9.14 | 14.18 | 14.18 |
| Short term receivables total | 447.12 | 1 256.25 | 1 438.91 | 1 794.04 | 1 929.75 |
| Cash and bank deposits | 538.35 | 1.46 | 81.11 | 158.84 | 159.29 |
| Cash and cash equivalents | 538.35 | 1.46 | 81.11 | 158.84 | 159.29 |
| Balance sheet total (assets) | 1 184.21 | 1 479.91 | 1 676.34 | 2 045.83 | 2 139.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 82.75 | 292.25 | 772.51 | 1 215.06 | 1 589.11 |
| Profit of the financial year | 266.70 | 539.16 | 442.55 | 374.05 | 230.61 |
| Shareholders equity total | 445.95 | 928.61 | 1 313.96 | 1 629.11 | 1 859.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.54 | 0.00 | |||
| Current trade creditors | 123.65 | 67.84 | 54.45 | 55.27 | 54.27 |
| Current owed to participating | 0.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Short-term deferred tax liabilities | 78.63 | 157.55 | 104.93 | 132.44 | 89.21 |
| Other non-interest bearing current liabilities | 535.58 | 309.97 | 192.60 | 218.60 | 126.09 |
| Current liabilities total | 738.26 | 551.30 | 362.38 | 416.72 | 279.99 |
| Balance sheet total (liabilities) | 1 184.21 | 1 479.91 | 1 676.34 | 2 045.83 | 2 139.71 |
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