Tandlægerne Nord-Smil.dk Aalborg I/S — Credit Rating and Financial Key Figures
CVR number: 37540331
Nytorv 3, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 569.44 | 13 138.32 | 10 768.43 | 12 496.70 | 20 182.37 |
| Employee benefit expenses | -11 133.55 | -9 691.02 | -10 472.34 | -10 633.82 | -13 213.60 |
| Total depreciation | - 387.02 | - 457.12 | - 478.72 | - 487.72 | - 486.89 |
| EBIT | 48.87 | 2 990.18 | - 182.64 | 1 375.16 | 6 481.89 |
| Other financial income | 0.84 | 17.20 | 46.02 | 63.52 | 92.94 |
| Other financial expenses | -12.74 | -11.25 | -1 047.76 | 1 000.65 | -2.02 |
| Reduction non-current investment assets | -1 009.53 | ||||
| Pre-tax profit | 36.96 | 2 996.14 | -1 184.38 | 2 439.33 | 6 572.81 |
| Net earnings | 36.96 | 2 996.14 | -1 184.38 | 2 439.33 | 6 572.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 818.28 | 1 586.65 | 1 355.01 | 1 212.50 | 971.05 |
| Machinery and equipment | 1 664.47 | 1 774.94 | 1 527.86 | 1 280.77 | 1 074.79 |
| Tangible assets total | 3 482.76 | 3 361.59 | 2 882.86 | 2 493.27 | 2 045.83 |
| Investments total | 194.87 | 194.87 | 194.87 | 194.87 | 194.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 1 013.24 | 1 018.20 | 631.10 | 772.12 | 1 560.82 |
| Current amounts owed by group member comp. | 487.10 | ||||
| Prepayments and accrued income | 16.46 | 16.78 | 134.30 | 124.43 | |
| Current other receivables | 523.07 | 1 995.84 | 2 033.17 | 3 256.70 | 1 821.47 |
| Short term receivables total | 2 023.41 | 3 030.50 | 2 681.05 | 4 163.12 | 3 506.72 |
| Cash and bank deposits | 5.97 | 1 189.07 | 13.71 | 92.29 | 5 801.79 |
| Cash and cash equivalents | 5.97 | 1 189.07 | 13.71 | 92.29 | 5 801.79 |
| Balance sheet total (assets) | 5 757.00 | 7 876.01 | 5 872.49 | 7 043.55 | 11 649.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 966.40 | 3 060.49 | |||
| Share premium account | 1 312.90 | 870.38 | 1 313.28 | 3 261.13 | |
| Asset revaluation reserve | 1 396.88 | 751.18 | 1 362.34 | 2 992.16 | |
| Shares repurchased | - 817.02 | 1 597.93 | 4 518.86 | ||
| Other reserves | 1 778.79 | - 804.54 | 410.77 | - 861.33 | |
| Retained earnings | -36.96 | -2 968.64 | 1 184.38 | -2 411.84 | -6 545.31 |
| Profit of the financial year | 36.96 | 2 996.14 | -1 184.38 | 2 439.33 | 6 572.81 |
| Shareholders equity total | 2 966.40 | 4 516.07 | 3 060.49 | 4 711.81 | 9 938.30 |
| Non-current loans from credit institutions | 227.86 | ||||
| Non-current other liabilities | 274.04 | ||||
| Non-current liabilities total | 274.04 | 227.86 | |||
| Current loans from credit institutions | 163.94 | 115.75 | 693.41 | 4.30 | |
| Advances received | 313.44 | 297.24 | 248.99 | 242.34 | 289.53 |
| Current trade creditors | 123.91 | 343.36 | 295.74 | 418.72 | 695.38 |
| Other non-interest bearing current liabilities | 1 915.26 | 2 375.74 | 1 573.86 | 1 666.39 | 726.00 |
| Current liabilities total | 2 516.56 | 3 132.09 | 2 812.00 | 2 331.74 | 1 710.91 |
| Balance sheet total (liabilities) | 5 757.00 | 7 876.01 | 5 872.49 | 7 043.55 | 11 649.21 |
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