TANDLÆGERNE VESTERBRO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 32342329
Vesterbro 2, 4720 Præstø
tel: 55991271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 755.01 | 6 648.96 | 7 481.82 | 6 257.06 | 5 993.59 |
| Employee benefit expenses | -4 580.73 | -5 466.78 | -6 266.69 | -6 211.65 | -5 791.27 |
| Total depreciation | - 331.26 | - 111.34 | - 114.34 | - 157.59 | - 212.51 |
| EBIT | 843.02 | 1 070.85 | 1 100.79 | - 112.18 | -10.19 |
| Other financial income | 2.75 | 2.84 | 2.11 | 5.98 | 4.10 |
| Other financial expenses | -4.90 | -10.68 | -12.50 | -0.12 | -0.29 |
| Pre-tax profit | 840.87 | 1 063.01 | 1 090.40 | - 106.32 | -6.38 |
| Income taxes | - 184.99 | - 233.28 | - 240.39 | 23.77 | 1.52 |
| Net earnings | 655.88 | 829.73 | 850.01 | -82.55 | -4.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.84 | 6.51 | 177.14 | 111.05 | 44.96 |
| Machinery and equipment | 1 220.59 | 1 131.59 | 1 140.07 | 1 142.80 | 1 453.88 |
| Tangible assets total | 1 249.43 | 1 138.09 | 1 317.21 | 1 253.85 | 1 498.85 |
| Investments total | 45.00 | 45.00 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Raw materials and consumables | 132.60 | 134.00 | 134.00 | ||
| Finished products/goods | 130.30 | 134.95 | |||
| Inventories total | 130.30 | 134.95 | 132.60 | 134.00 | 134.00 |
| Current trade debtors | 77.74 | 160.01 | 136.23 | 128.41 | 97.45 |
| Current amounts owed by group member comp. | 110.41 | ||||
| Prepayments and accrued income | 30.92 | 48.85 | 54.66 | 39.50 | 33.62 |
| Current other receivables | 1 151.40 | 841.93 | 405.22 | 3.59 | 14.04 |
| Current deferred tax assets | 8.91 | ||||
| Short term receivables total | 1 260.06 | 1 059.70 | 596.10 | 171.49 | 255.52 |
| Cash and bank deposits | 700.74 | 1 102.76 | 62.48 | 251.08 | 15.21 |
| Cash and cash equivalents | 700.74 | 1 102.76 | 62.48 | 251.08 | 15.21 |
| Balance sheet total (assets) | 3 385.53 | 3 480.50 | 2 153.39 | 1 855.43 | 1 948.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 350.00 | ||
| Other reserves | -1 350.00 | ||||
| Retained earnings | 887.71 | 543.60 | 23.33 | 873.34 | 790.79 |
| Profit of the financial year | 655.88 | 829.73 | 850.01 | -82.55 | -4.86 |
| Shareholders equity total | 2 003.60 | 2 533.33 | 1 033.34 | 950.79 | 945.93 |
| Provisions | 186.40 | 185.82 | 192.24 | 168.46 | 166.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 268.63 | ||||
| Current trade creditors | 164.91 | 169.49 | 227.34 | 245.35 | 391.05 |
| Current owed to participating | 200.00 | ||||
| Current owed to group member | 26.33 | ||||
| Short-term deferred tax liabilities | 147.44 | 110.53 | |||
| Other non-interest bearing current liabilities | 883.18 | 591.87 | 389.94 | 464.49 | 176.02 |
| Current liabilities total | 1 195.53 | 761.36 | 927.82 | 736.17 | 835.70 |
| Balance sheet total (liabilities) | 3 385.53 | 3 480.50 | 2 153.39 | 1 855.43 | 1 948.57 |
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