Tandlægerne Silkeborgvej 297 ApS — Credit Rating and Financial Key Figures
CVR number: 27980368
Silkeborgvej 297, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 971.76 | 2 205.43 | 4 486.31 | 3 525.39 | 5 834.22 |
| Employee benefit expenses | -2 726.36 | -1 830.51 | -3 909.74 | -2 948.82 | -5 482.94 |
| Total depreciation | - 154.30 | - 148.65 | - 169.07 | - 169.07 | - 265.91 |
| EBIT | 91.09 | 226.26 | 407.50 | 407.50 | 85.38 |
| Other financial income | 109.36 | 11.51 | 40.68 | 40.68 | 77.80 |
| Other financial expenses | -64.29 | -64.15 | - 241.35 | - 241.35 | - 330.78 |
| Net income from associates (fin.) | 51.90 | 31.20 | 38.95 | 38.95 | 376.43 |
| Pre-tax profit | 188.06 | 204.82 | 245.78 | 245.78 | 208.83 |
| Income taxes | -29.93 | -38.17 | -45.50 | -45.50 | -38.86 |
| Net earnings | 158.13 | 166.66 | 200.28 | 200.28 | 169.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 315.34 | 252.27 | 126.13 | 126.13 | 2 251.27 |
| Intangible assets total | 315.34 | 252.27 | 126.13 | 126.13 | 2 251.27 |
| Machinery and equipment | 261.46 | 196.23 | 499.68 | 499.68 | 1 311.57 |
| Tangible assets total | 261.46 | 196.23 | 499.68 | 499.68 | 1 311.57 |
| Holdings in group member companies | 2 767.16 | ||||
| Participating interests | 881.80 | 962.03 | 962.03 | ||
| Other non-current investments | 1 713.43 | ||||
| Investments total | 1 713.43 | 881.80 | 962.03 | 962.03 | 2 767.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 160.16 | ||||
| Inventories total | 160.16 | ||||
| Current trade debtors | 234.29 | 94.42 | 266.70 | 241.70 | 312.01 |
| Current amounts owed by group member comp. | 100.00 | 200.00 | |||
| Current owed by particip. interest comp. | 100.00 | 66.23 | 166.23 | ||
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 25.79 | 71.26 | 36.21 | 61.21 | 54.19 |
| Current deferred tax assets | 60.00 | 18.69 | 32.26 | ||
| Short term receivables total | 320.07 | 284.37 | 469.14 | 469.14 | 599.11 |
| Other current investments | 771.66 | 729.77 | 729.77 | 775.79 | |
| Cash and bank deposits | 162.74 | 380.91 | 7.35 | ||
| Cash and cash equivalents | 162.74 | 1 152.57 | 729.77 | 729.77 | 783.15 |
| Balance sheet total (assets) | 2 773.04 | 2 767.25 | 2 786.75 | 2 786.75 | 7 872.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 377.21 | 377.21 | 923.08 | 923.08 | 923.08 |
| Retained earnings | 436.92 | 395.05 | - 181.64 | - 181.64 | - 181.36 |
| Profit of the financial year | 158.13 | 166.66 | 200.28 | 200.28 | 169.97 |
| Shareholders equity total | 1 297.26 | 1 263.91 | 1 266.72 | 1 266.72 | 1 236.69 |
| Provisions | 74.27 | 68.13 | 49.62 | 49.62 | 88.48 |
| Non-current loans from credit institutions | 3 161.63 | ||||
| Non-current liabilities total | 3 161.63 | ||||
| Current loans from credit institutions | 377.01 | 377.01 | 1 589.92 | ||
| Advances received | 0.21 | 0.27 | 2.52 | 2.52 | 3.19 |
| Current trade creditors | 166.58 | 64.17 | 418.15 | 418.15 | 316.89 |
| Current owed to participating | 314.66 | ||||
| Short-term deferred tax liabilities | 29.05 | 29.05 | |||
| Other non-interest bearing current liabilities | 1 234.72 | 1 056.12 | 643.68 | 643.68 | 1 475.61 |
| Current liabilities total | 1 401.51 | 1 435.21 | 1 470.41 | 1 470.41 | 3 385.61 |
| Balance sheet total (liabilities) | 2 773.04 | 2 767.25 | 2 786.75 | 2 786.75 | 7 872.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.