TANDLÆGE CLAUS DONSLUND ApS — Credit Rating and Financial Key Figures
CVR number: 32287190
Toldboden 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.21 | -37.51 | -34.91 | -37.50 | -35.27 |
| EBIT | 793.21 | -37.51 | -34.91 | -37.50 | -35.27 |
| Other financial income | 71.94 | 261.37 | 70.84 | 372.87 | 346.25 |
| Other financial expenses | -55.46 | -2.54 | - 281.49 | -19.62 | |
| Net income from associates (fin.) | 13.42 | 18.81 | 22.87 | 28.16 | 10.80 |
| Pre-tax profit | 823.11 | 240.12 | - 222.69 | 343.91 | 321.78 |
| Income taxes | - 178.46 | -49.04 | 54.00 | -69.49 | -68.24 |
| Net earnings | 644.65 | 191.09 | - 168.69 | 274.42 | 253.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 087.50 | 1 087.50 | 1 087.50 | 1 160.89 | 1 160.89 |
| Long term receivables total | 1 087.50 | 1 087.50 | 1 087.50 | 1 160.89 | 1 160.89 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 964.21 | 1 010.24 | 1 050.37 | 1 065.50 | 1 092.53 |
| Current other receivables | 213.09 | 715.22 | 417.37 | ||
| Current deferred tax assets | 83.34 | 23.29 | |||
| Short term receivables total | 1 177.30 | 1 725.46 | 1 551.08 | 1 088.79 | 1 092.53 |
| Other current investments | 898.43 | 1 089.23 | 811.47 | 1 094.45 | 1 488.28 |
| Cash and bank deposits | 371.91 | 106.74 | 330.94 | 224.22 | 87.86 |
| Cash and cash equivalents | 1 270.34 | 1 195.97 | 1 142.41 | 1 318.66 | 1 576.14 |
| Balance sheet total (assets) | 3 535.13 | 4 008.93 | 3 780.99 | 3 568.34 | 3 829.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 2 473.67 | 3 118.31 | 3 309.40 | 3 140.71 | 3 415.13 |
| Profit of the financial year | 644.65 | 191.09 | - 168.69 | 274.42 | 253.54 |
| Shareholders equity total | 3 338.31 | 3 434.40 | 3 265.71 | 3 540.13 | 3 793.67 |
| Non-current trade creditors | 6.17 | ||||
| Non-current liabilities total | 6.17 | ||||
| Short-term deferred tax liabilities | 176.75 | 46.61 | 23.99 | ||
| Other non-interest bearing current liabilities | 13.90 | 527.91 | 515.28 | 28.21 | 11.91 |
| Current liabilities total | 190.65 | 574.53 | 515.28 | 28.21 | 35.90 |
| Balance sheet total (liabilities) | 3 535.13 | 4 008.93 | 3 780.99 | 3 568.34 | 3 829.57 |
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