Tandlægehuset Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 38255797
A.P. Møllers Allé 9 A, 2791 Dragør
info@tandhus2791.dk
tel: 32534033
www.tandhus2791.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 073.56 | 6 570.14 | 6 383.98 | 6 809.15 | 7 666.88 |
| Employee benefit expenses | -4 298.67 | -4 981.96 | -5 028.42 | -5 827.28 | -6 749.11 |
| Total depreciation | -1 354.18 | -1 362.65 | - 859.80 | - 817.20 | - 843.97 |
| EBIT | 420.71 | 225.52 | 495.76 | 164.67 | 73.81 |
| Other financial income | 4.19 | 20.43 | |||
| Other financial expenses | -63.01 | -61.84 | -26.64 | -0.36 | -12.34 |
| Pre-tax profit | 357.70 | 163.68 | 469.12 | 168.50 | 81.90 |
| Income taxes | -79.01 | -37.37 | - 113.14 | -39.54 | -15.53 |
| Net earnings | 278.69 | 126.31 | 355.97 | 128.96 | 66.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 530.83 | 40.83 | |||
| Intangible assets total | 530.83 | 40.83 | |||
| Buildings | 1 507.19 | 1 193.00 | 935.13 | 692.71 | 510.84 |
| Machinery and equipment | 1 373.32 | 1 608.24 | 1 625.22 | 1 358.11 | 1 469.50 |
| Tangible assets total | 2 880.51 | 2 801.24 | 2 560.34 | 2 050.82 | 1 980.34 |
| Investments total | 148.89 | ||||
| Non-current other receivables | 150.82 | 169.31 | 194.40 | 198.81 | |
| Long term receivables total | 150.82 | 169.31 | 194.40 | 198.81 | |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | |
| Advance payments | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 106.50 | 112.67 | 114.49 | 117.49 | 126.23 |
| Current other receivables | 128.05 | 240.13 | 155.90 | 246.68 | 32.34 |
| Current deferred tax assets | 170.72 | ||||
| Short term receivables total | 405.26 | 352.80 | 270.38 | 364.17 | 158.57 |
| Other current investments | 435.63 | ||||
| Cash and bank deposits | 2 017.73 | 1 448.19 | 1 173.75 | 1 879.28 | 1 196.76 |
| Cash and cash equivalents | 2 017.73 | 1 448.19 | 1 173.75 | 1 879.28 | 1 632.39 |
| Balance sheet total (assets) | 6 083.23 | 4 893.88 | 4 273.78 | 4 588.68 | 4 070.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 117.80 | 100.00 | 135.00 |
| Retained earnings | 2 822.97 | 3 001.67 | 3 080.64 | 3 336.61 | 3 330.57 |
| Profit of the financial year | 278.69 | 126.31 | 355.97 | 128.96 | 66.37 |
| Shareholders equity total | 3 251.66 | 3 277.98 | 3 604.41 | 3 615.57 | 3 581.94 |
| Provisions | 31.38 | 70.92 | 84.16 | ||
| Non-current owed to group member | 1 339.15 | ||||
| Non-current other liabilities | 905.16 | ||||
| Non-current liabilities total | 1 339.15 | 905.16 | |||
| Current trade creditors | 60.94 | 94.68 | 78.24 | ||
| Current owed to participating | 205.32 | ||||
| Other non-interest bearing current liabilities | 1 226.15 | 616.05 | 559.75 | 902.19 | 404.01 |
| Current liabilities total | 1 492.42 | 710.74 | 637.99 | 902.19 | 404.01 |
| Balance sheet total (liabilities) | 6 083.23 | 4 893.88 | 4 273.78 | 4 588.68 | 4 070.11 |
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