TANDPROTETIKEREN, HASLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34901775
Torvet 9, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.44 | 2 388.62 | 2 725.62 | 2 887.68 | 2 934.72 |
| Employee benefit expenses | -1 862.08 | -1 979.48 | -2 041.45 | -2 335.99 | -2 267.60 |
| Total depreciation | - 266.41 | - 277.26 | - 302.48 | - 263.66 | - 204.77 |
| EBIT | -17.05 | 131.88 | 381.68 | 288.03 | 462.35 |
| Other financial income | 0.06 | 0.02 | 0.97 | 0.61 | 4.40 |
| Other financial expenses | -49.11 | -51.94 | -49.91 | -44.10 | -51.51 |
| Income from other inv. held as non-curr. assets | 6.25 | 2.50 | 6.25 | ||
| Pre-tax profit | -59.85 | 82.47 | 338.99 | 244.54 | 415.25 |
| Income taxes | 13.00 | -16.96 | -72.68 | -52.95 | -93.66 |
| Net earnings | -46.85 | 65.51 | 266.31 | 191.59 | 321.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 56.00 | 28.00 | |||
| Intangible assets total | 56.00 | 28.00 | |||
| Buildings | 534.80 | 392.19 | 249.57 | 106.96 | |
| Machinery and equipment | 338.73 | 501.08 | 369.22 | 248.17 | 150.36 |
| Tangible assets total | 873.53 | 893.27 | 618.79 | 355.13 | 150.36 |
| Other non-current investments | -0.00 | -0.00 | -0.00 | -0.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 38.10 | 38.10 | 73.14 | 73.14 | 73.14 |
| Non-current other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 73.11 | 73.11 | 108.15 | 108.15 | 108.15 |
| Raw materials and consumables | 29.27 | 30.55 | 26.88 | 28.69 | 32.63 |
| Inventories total | 29.27 | 30.55 | 26.88 | 28.69 | 32.63 |
| Current trade debtors | 21.66 | 79.54 | 150.04 | 106.68 | 124.43 |
| Prepayments and accrued income | 6.83 | 2.27 | |||
| Current other receivables | 204.49 | 302.90 | 17.55 | 84.43 | |
| Current deferred tax assets | 24.96 | 24.99 | 59.14 | 67.00 | 93.00 |
| Short term receivables total | 251.11 | 414.26 | 228.99 | 258.11 | 217.43 |
| Cash and bank deposits | 375.74 | 32.94 | 443.94 | 425.08 | 585.29 |
| Cash and cash equivalents | 375.74 | 32.94 | 443.94 | 425.08 | 585.29 |
| Balance sheet total (assets) | 1 678.77 | 1 492.13 | 1 446.75 | 1 195.15 | 1 113.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | 320.00 | ||
| Retained earnings | 123.82 | 76.97 | - 257.52 | - 191.21 | - 319.62 |
| Profit of the financial year | -46.85 | 65.51 | 266.31 | 191.59 | 321.59 |
| Shareholders equity total | 156.97 | 222.48 | 488.79 | 280.38 | 401.97 |
| Provisions | 27.00 | 9.00 | |||
| Non-current owed to group member | 573.22 | 281.16 | 69.52 | ||
| Non-current other liabilities | 908.69 | 877.40 | |||
| Non-current liabilities total | 908.69 | 877.40 | 573.22 | 281.16 | 69.52 |
| Current trade creditors | 124.44 | 148.35 | 130.87 | 100.41 | 157.77 |
| Current owed to participating | 204.00 | 31.00 | 95.00 | 223.00 | 224.00 |
| Short-term deferred tax liabilities | 16.57 | 84.95 | 18.54 | ||
| Other non-interest bearing current liabilities | 257.66 | 187.32 | 158.88 | 225.24 | 242.04 |
| Current liabilities total | 586.11 | 383.25 | 384.75 | 633.60 | 642.35 |
| Balance sheet total (liabilities) | 1 678.77 | 1 492.13 | 1 446.75 | 1 195.15 | 1 113.85 |
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