TANDLÆGERNE VED STADION I/S — Credit Rating and Financial Key Figures
CVR number: 32784933
Tingvej 15 B, 8800 Viborg
tel: 86611822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 722.61 | 5 548.31 | 5 572.29 | 6 301.08 | 6 242.91 |
| Employee benefit expenses | -3 364.03 | -3 433.19 | -3 423.46 | -3 404.61 | -3 773.80 |
| EBIT | 2 358.58 | 2 115.12 | 2 148.83 | 2 896.47 | 2 469.10 |
| Other financial income | 0.10 | 0.70 | 0.75 | ||
| Other financial expenses | -0.00 | -4.20 | -4.81 | -0.86 | -0.38 |
| Pre-tax profit | 2 358.58 | 2 111.02 | 2 144.72 | 2 895.61 | 2 469.47 |
| Net earnings | 2 358.58 | 2 111.02 | 2 144.72 | 2 895.61 | 2 469.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 313.91 | 314.08 | 301.67 | 416.20 | 329.44 |
| Prepayments and accrued income | 20.39 | 17.20 | 13.99 | 13.03 | 12.95 |
| Current other receivables | 17.89 | 31.46 | 0.50 | 13.94 | 46.00 |
| Short term receivables total | 352.19 | 362.74 | 316.15 | 443.17 | 388.39 |
| Cash and bank deposits | 394.48 | 728.77 | 396.33 | 852.61 | 84.80 |
| Cash and cash equivalents | 394.48 | 728.77 | 396.33 | 852.61 | 84.80 |
| Balance sheet total (assets) | 746.67 | 1 091.51 | 712.49 | 1 295.78 | 473.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -56.97 | -29.18 | 107.50 | 711.33 | 82.30 |
| Share premium account | -66.09 | 163.61 | 583.49 | 531.26 | |
| Asset revaluation reserve | -44.22 | - 137.12 | 34.84 | - 334.64 | |
| Shares repurchased | 2 533.48 | 2 202.29 | |||
| Other reserves | 110.31 | -26.49 | -3 151.82 | -2 398.92 | |
| Retained earnings | -2 358.58 | -2 111.02 | -2 144.72 | -2 895.61 | -2 469.47 |
| Profit of the financial year | 2 358.58 | 2 111.02 | 2 144.72 | 2 895.61 | 2 469.47 |
| Shareholders equity total | -56.97 | -29.18 | 107.50 | 711.33 | 82.30 |
| Non-current other liabilities | 172.90 | ||||
| Non-current liabilities total | 172.90 | ||||
| Advances received | 47.68 | 14.25 | 33.55 | 22.87 | |
| Current trade creditors | 168.00 | 155.35 | 153.15 | 156.03 | 167.27 |
| Other non-interest bearing current liabilities | 462.74 | 917.66 | 437.59 | 394.87 | 200.76 |
| Current liabilities total | 630.74 | 1 120.69 | 604.99 | 584.45 | 390.90 |
| Balance sheet total (liabilities) | 746.67 | 1 091.51 | 712.49 | 1 295.78 | 473.19 |
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