TANDLÆGERNE VED SLOTSSØEN ApS — Credit Rating and Financial Key Figures
CVR number: 27521673
Fredericiagade 13, 6000 Kolding
tel: 75533077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 797.41 | 5 710.88 | 5 859.48 | 5 453.36 | 5 577.12 |
| Employee benefit expenses | -4 311.78 | -4 303.57 | -4 261.73 | -4 287.87 | -4 618.31 |
| Other operating expenses | -7.64 | - 103.65 | |||
| Total depreciation | - 171.70 | - 143.64 | -28.89 | -43.46 | -43.46 |
| EBIT | 313.93 | 1 263.67 | 1 568.86 | 1 114.40 | 811.70 |
| Other financial income | 80.36 | 87.84 | 109.78 | 109.85 | 88.84 |
| Other financial expenses | -86.75 | -84.56 | -93.06 | -87.19 | -91.01 |
| Pre-tax profit | 307.54 | 1 266.95 | 1 585.59 | 1 137.06 | 809.53 |
| Income taxes | -67.66 | - 281.09 | - 354.83 | - 254.39 | - 180.02 |
| Net earnings | 239.88 | 985.86 | 1 230.76 | 882.67 | 629.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.08 | 104.44 | 155.04 | 111.57 | 68.11 |
| Tangible assets total | 248.08 | 104.44 | 155.04 | 111.57 | 68.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.75 | 123.75 | 123.75 | 258.75 | 258.75 |
| Inventories total | 98.75 | 123.75 | 123.75 | 258.75 | 258.75 |
| Current trade debtors | 513.91 | 351.68 | 523.37 | 635.93 | 506.66 |
| Current amounts owed by group member comp. | 1 944.09 | 2 528.01 | 1 397.39 | 1 354.50 | 476.30 |
| Prepayments and accrued income | 44.93 | 55.46 | 47.66 | 52.43 | 52.43 |
| Current other receivables | 131.32 | 296.71 | 249.75 | 329.78 | 394.01 |
| Current deferred tax assets | 30.60 | 41.94 | 28.72 | 23.60 | 22.16 |
| Short term receivables total | 2 664.85 | 3 273.80 | 2 246.90 | 2 396.24 | 1 451.55 |
| Cash and bank deposits | 172.92 | 431.20 | 713.22 | 236.35 | 730.04 |
| Cash and cash equivalents | 172.92 | 431.20 | 713.22 | 236.35 | 730.04 |
| Balance sheet total (assets) | 3 184.60 | 3 933.20 | 3 238.90 | 3 002.91 | 2 508.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 500.00 | 1 095.31 | 800.00 | 600.00 |
| Retained earnings | - 111.19 | - 371.31 | - 480.76 | -50.00 | 232.67 |
| Profit of the financial year | 239.88 | 985.86 | 1 230.76 | 882.67 | 629.51 |
| Shareholders equity total | 378.69 | 1 239.55 | 1 970.31 | 1 757.67 | 1 587.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.58 | 2.34 | 60.64 | 4.88 | |
| Advances received | 660.44 | 757.40 | 537.19 | 529.44 | 460.86 |
| Current trade creditors | 217.60 | 158.50 | 144.39 | 113.18 | 90.14 |
| Current owed to group member | 913.55 | 982.06 | |||
| Short-term deferred tax liabilities | 78.41 | 292.43 | 341.61 | 249.27 | 178.58 |
| Other non-interest bearing current liabilities | 723.33 | 500.93 | 184.75 | 353.35 | 186.83 |
| Current liabilities total | 2 805.91 | 2 693.65 | 1 268.59 | 1 245.24 | 921.28 |
| Balance sheet total (liabilities) | 3 184.60 | 3 933.20 | 3 238.90 | 3 002.91 | 2 508.46 |
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