TANDLÆGE OLE MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26536014
Helsevej 3, 4520 Svinninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 663.61 | 4 921.38 | 5 819.48 | 5 886.76 | 6 371.24 |
| Employee benefit expenses | -3 486.57 | -3 747.70 | -4 645.58 | -4 705.88 | -4 836.12 |
| Total depreciation | - 169.71 | - 139.83 | - 238.38 | - 206.44 | - 149.12 |
| EBIT | 1 007.33 | 1 033.85 | 935.52 | 974.43 | 1 386.00 |
| Other financial income | 17.50 | 304.73 | 174.74 | 172.32 | 683.64 |
| Other financial expenses | -9.23 | -12.12 | - 403.56 | -2.32 | -1.86 |
| Income from other inv. held as non-curr. assets | 1.18 | ||||
| Pre-tax profit | 1 015.60 | 1 326.46 | 706.70 | 1 145.60 | 2 067.78 |
| Income taxes | - 228.03 | - 265.81 | - 156.66 | - 252.07 | - 454.90 |
| Net earnings | 787.56 | 1 060.65 | 550.04 | 893.53 | 1 612.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.66 | 647.82 | 575.69 | 448.96 | 299.84 |
| Tangible assets total | 340.66 | 647.82 | 575.69 | 448.96 | 299.84 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 125.00 | ||||
| Long term receivables total | 125.00 | ||||
| Raw materials and consumables | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current trade debtors | 271.79 | 302.75 | 235.83 | 247.05 | 283.24 |
| Current other receivables | 2.00 | 327.65 | |||
| Current deferred tax assets | 8.08 | 14.45 | |||
| Short term receivables total | 273.79 | 630.41 | 235.83 | 255.13 | 297.69 |
| Other current investments | 1 591.60 | 2 295.58 | 2 141.36 | 2 611.35 | 3 793.10 |
| Cash and bank deposits | 1 556.22 | 854.37 | 1 194.77 | 1 437.88 | 1 395.05 |
| Cash and cash equivalents | 3 147.82 | 3 149.94 | 3 336.13 | 4 049.23 | 5 188.15 |
| Balance sheet total (assets) | 3 914.26 | 4 455.17 | 4 174.64 | 4 780.32 | 5 812.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | 1 561.40 | 1 868.96 | 2 449.62 | 2 519.66 | 2 933.19 |
| Profit of the financial year | 787.56 | 1 060.65 | 550.04 | 893.53 | 1 612.87 |
| Shareholders equity total | 2 953.96 | 3 534.62 | 3 604.66 | 4 018.19 | 5 151.06 |
| Provisions | 13.38 | 2.09 | |||
| Non-current liabilities total | |||||
| Advances received | 141.45 | 133.35 | 150.06 | 4.53 | 12.19 |
| Current trade creditors | 21.29 | 79.74 | 68.82 | 39.63 | 76.38 |
| Short-term deferred tax liabilities | 168.03 | 307.46 | 28.90 | 109.23 | 417.27 |
| Other non-interest bearing current liabilities | 629.53 | 386.62 | 320.12 | 608.75 | 155.79 |
| Liabilities of non-current assets for sale | 7.72 | 7.72 | 6.12 | 6.12 | |
| Current liabilities total | 968.02 | 914.89 | 574.02 | 768.25 | 661.63 |
| Balance sheet total (liabilities) | 3 921.98 | 4 462.89 | 4 180.76 | 4 786.44 | 5 812.69 |
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