Tand og Tryghed Tandlægerne ApS — Credit Rating and Financial Key Figures
CVR number: 30349407
Kildegårds Plads 1, 2820 Gentofte
post@tandkilde.dk
tel: 39653103
www.tandkilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 101.48 | 3 490.92 | 3 513.01 | 3 917.71 | 3 401.13 |
| Employee benefit expenses | -2 654.29 | -2 842.54 | -3 009.45 | -3 384.70 | -2 798.38 |
| Total depreciation | - 242.72 | - 239.09 | - 243.38 | - 243.74 | - 247.38 |
| EBIT | 204.47 | 409.29 | 260.19 | 289.26 | 355.37 |
| Other financial income | 1.00 | 0.20 | 0.50 | ||
| Other financial expenses | -85.18 | -84.92 | -98.89 | - 117.58 | - 146.10 |
| Pre-tax profit | 120.29 | 324.37 | 161.50 | 172.18 | 209.27 |
| Income taxes | -26.59 | -71.36 | -35.58 | -37.87 | -49.85 |
| Net earnings | 93.70 | 253.01 | 125.91 | 134.31 | 159.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 736.15 | 722.57 | 664.15 | 605.73 | 547.31 |
| Intangible assets total | 736.15 | 722.57 | 664.15 | 605.73 | 547.31 |
| Machinery and equipment | 1 004.14 | 920.17 | 735.22 | 723.34 | 534.37 |
| Tangible assets total | 1 004.14 | 920.17 | 735.22 | 723.34 | 534.37 |
| Investments total | 39.03 | 40.98 | 42.65 | 43.90 | 45.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 105.10 | 68.45 | 82.52 | 158.20 | 93.87 |
| Prepayments and accrued income | 12.35 | ||||
| Current other receivables | 18.44 | 22.22 | 26.13 | 7.84 | |
| Short term receivables total | 123.54 | 90.66 | 121.00 | 166.05 | 93.87 |
| Cash and bank deposits | 111.80 | 119.86 | 422.72 | 807.40 | 1 126.88 |
| Cash and cash equivalents | 111.80 | 119.86 | 422.72 | 807.40 | 1 126.88 |
| Balance sheet total (assets) | 2 074.65 | 1 954.25 | 2 045.73 | 2 406.41 | 2 407.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 14.42 | -6.28 | 128.93 | 132.84 | 132.15 |
| Profit of the financial year | 93.70 | 253.01 | 125.91 | 134.31 | 159.43 |
| Shareholders equity total | 346.12 | 486.13 | 497.64 | 514.15 | 551.58 |
| Provisions | 91.71 | 163.07 | 198.66 | 186.92 | 159.59 |
| Non-current loans from credit institutions | 75.70 | ||||
| Non-current liabilities total | 75.70 | ||||
| Current loans from credit institutions | 555.04 | 107.94 | |||
| Advances received | 38.93 | 24.30 | 21.46 | 25.29 | 20.01 |
| Current trade creditors | 109.41 | 132.89 | 127.85 | 128.96 | 124.48 |
| Short-term deferred tax liabilities | 49.61 | 73.35 | |||
| Other non-interest bearing current liabilities | 857.75 | 1 039.91 | 1 200.13 | 1 501.49 | 1 478.80 |
| Current liabilities total | 1 561.12 | 1 305.05 | 1 349.44 | 1 705.34 | 1 696.65 |
| Balance sheet total (liabilities) | 2 074.65 | 1 954.25 | 2 045.73 | 2 406.41 | 2 407.82 |
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