TANDLÆGEN I VESTERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 35050744
Klostergade 92, 7770 Vestervig
per-thy@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.18 | 180.66 | 164.81 | 151.81 | 26.67 |
| Employee benefit expenses | - 146.30 | - 130.09 | - 116.03 | -41.02 | -83.70 |
| Total depreciation | -11.87 | -14.07 | -16.27 | -13.07 | - 272.69 |
| EBIT | 42.01 | 36.51 | 32.51 | 97.72 | - 329.71 |
| Other financial income | -0.00 | 0.02 | |||
| Other financial expenses | -0.04 | -0.96 | -10.02 | -5.74 | -5.28 |
| Pre-tax profit | 41.97 | 35.55 | 22.49 | 91.98 | - 334.97 |
| Income taxes | -9.30 | -9.50 | -5.25 | -16.08 | 21.59 |
| Net earnings | 32.67 | 26.05 | 17.24 | 75.90 | - 313.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 183.07 | 183.07 | 461.52 | 461.52 | |
| Machinery and equipment | 117.41 | 125.35 | 109.08 | 96.02 | 82.95 |
| Tangible assets total | 300.48 | 308.42 | 570.60 | 557.53 | 82.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.13 | 25.07 | 16.96 | 37.51 | 9.17 |
| Current deferred tax assets | 4.26 | 12.28 | |||
| Short term receivables total | 32.13 | 25.07 | 21.23 | 37.51 | 21.45 |
| Cash and bank deposits | 109.33 | 152.45 | 38.76 | 94.24 | 163.20 |
| Cash and cash equivalents | 109.33 | 152.45 | 38.76 | 94.24 | 163.20 |
| Balance sheet total (assets) | 441.95 | 485.94 | 630.59 | 689.29 | 267.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 303.47 | 336.14 | 362.19 | 379.43 | 455.32 |
| Profit of the financial year | 32.67 | 26.05 | 17.24 | 75.90 | - 313.39 |
| Shareholders equity total | 416.14 | 442.19 | 459.42 | 535.32 | 221.93 |
| Provisions | 7.39 | 7.39 | 10.90 | 11.30 | |
| Non-current loans from credit institutions | 136.94 | 111.63 | |||
| Non-current liabilities total | 136.94 | 111.63 | |||
| Current trade creditors | 8.00 | 18.94 | 20.05 | 17.68 | 39.63 |
| Short-term deferred tax liabilities | 3.88 | 3.50 | 10.36 | ||
| Other non-interest bearing current liabilities | 6.54 | 13.93 | 3.27 | 3.00 | 6.04 |
| Current liabilities total | 18.42 | 36.37 | 23.32 | 31.04 | 45.67 |
| Balance sheet total (liabilities) | 441.95 | 485.94 | 630.59 | 689.29 | 267.61 |
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