TANDLÆGERNE STRØGET 29 ApS — Credit Rating and Financial Key Figures
CVR number: 31618533
Kildebakken 2, 8766 Nørre Snede
info@stroeget29.dk
tel: 75771770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 280.80 | 6 562.97 | 6 164.01 | 6 973.39 | 7 618.73 |
| Employee benefit expenses | -5 466.43 | -5 339.00 | -5 392.53 | -6 367.78 | -7 110.45 |
| Total depreciation | - 279.39 | - 282.21 | - 281.43 | - 231.01 | - 220.75 |
| EBIT | 534.98 | 941.75 | 490.05 | 374.61 | 287.52 |
| Other financial income | 17.05 | 5.78 | 13.38 | 21.73 | 24.35 |
| Other financial expenses | -12.04 | -19.09 | -9.29 | -6.23 | -27.67 |
| Pre-tax profit | 539.99 | 928.45 | 494.15 | 390.11 | 284.21 |
| Income taxes | - 120.64 | - 206.18 | - 110.42 | -88.13 | -63.08 |
| Net earnings | 419.36 | 722.27 | 383.72 | 301.98 | 221.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 866.98 | 724.26 | 581.53 | 462.76 | 355.97 |
| Intangible assets total | 866.98 | 724.26 | 581.53 | 462.76 | 355.97 |
| Buildings | 247.95 | 375.63 | 347.38 | 303.74 | 260.09 |
| Machinery and equipment | 268.28 | 165.51 | 87.28 | 256.69 | 186.37 |
| Tangible assets total | 516.23 | 541.14 | 434.66 | 560.43 | 446.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.60 | 229.60 | 216.30 | 225.40 | 233.80 |
| Inventories total | 241.60 | 229.60 | 216.30 | 225.40 | 233.80 |
| Current trade debtors | 411.93 | 321.37 | 136.46 | 169.36 | 161.66 |
| Current amounts owed by group member comp. | 799.90 | 413.27 | 389.52 | ||
| Prepayments and accrued income | 25.45 | 41.19 | 47.17 | 53.95 | 45.81 |
| Current other receivables | 74.67 | 30.96 | 70.53 | 50.91 | 23.96 |
| Short term receivables total | 512.05 | 393.51 | 1 054.06 | 687.48 | 620.95 |
| Cash and bank deposits | 14.93 | 373.23 | 9.02 | 10.60 | 7.04 |
| Cash and cash equivalents | 14.93 | 373.23 | 9.02 | 10.60 | 7.04 |
| Balance sheet total (assets) | 2 151.79 | 2 261.74 | 2 295.58 | 1 946.67 | 1 664.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 700.00 | 400.00 | 300.00 | 250.00 |
| Retained earnings | - 318.42 | - 599.07 | - 276.80 | - 193.07 | - 141.09 |
| Profit of the financial year | 419.36 | 722.27 | 383.72 | 301.98 | 221.13 |
| Shareholders equity total | 625.93 | 948.20 | 631.93 | 533.91 | 455.04 |
| Provisions | 45.94 | 34.39 | 23.69 | 45.00 | 38.59 |
| Non-current other liabilities | 248.09 | 33.14 | 129.76 | 184.06 | 203.84 |
| Non-current deferred tax liabilities | 217.74 | 121.11 | 66.82 | 69.49 | |
| Non-current liabilities total | 248.09 | 250.88 | 250.88 | 250.88 | 273.33 |
| Current loans from credit institutions | 595.65 | 385.05 | 249.40 | ||
| Current trade creditors | 51.35 | 21.56 | 137.74 | 118.98 | 163.09 |
| Current owed to group member | 57.87 | 32.64 | |||
| Short-term deferred tax liabilities | 122.40 | ||||
| Other non-interest bearing current liabilities | 993.32 | 974.08 | 655.68 | 612.85 | 484.77 |
| Accruals and deferred income | 6.90 | ||||
| Current liabilities total | 1 231.84 | 1 028.28 | 1 389.08 | 1 116.88 | 897.27 |
| Balance sheet total (liabilities) | 2 151.79 | 2 261.74 | 2 295.58 | 1 946.67 | 1 664.23 |
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