TANDLÆGE ALLAN BO SVENDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13126178
Skolegade 10, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.41 | 3 002.81 | 3 165.63 | 3 181.63 | 3 417.34 |
| Employee benefit expenses | -1 891.48 | -1 988.52 | -2 121.76 | -2 209.78 | -3 266.76 |
| Total depreciation | -81.39 | -77.19 | -93.07 | -33.66 | -86.09 |
| EBIT | 875.54 | 937.10 | 950.80 | 938.20 | 64.49 |
| Other financial income | 2.19 | 4.89 | |||
| Other financial expenses | -13.03 | -21.82 | -28.33 | -3.86 | -3.95 |
| Pre-tax profit | 862.51 | 915.28 | 922.48 | 936.53 | 65.43 |
| Income taxes | - 189.10 | - 201.35 | - 202.97 | - 205.96 | -14.38 |
| Net earnings | 673.41 | 713.93 | 719.50 | 730.57 | 51.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.40 | 253.21 | 438.13 | 404.47 | 318.38 |
| Tangible assets total | 330.40 | 253.21 | 438.13 | 404.47 | 318.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 16.00 | 16.00 | |
| Inventories total | 12.00 | 12.00 | 16.00 | 16.00 | |
| Current trade debtors | 95.23 | 114.23 | 169.49 | 98.71 | 162.66 |
| Prepayments and accrued income | 16.97 | 26.55 | 42.70 | 36.04 | |
| Current other receivables | 267.84 | 130.25 | 40.59 | 101.68 | 60.44 |
| Short term receivables total | 363.07 | 261.46 | 236.62 | 243.09 | 259.14 |
| Cash and bank deposits | 1 595.11 | 1 748.76 | 1 525.27 | 962.55 | 1 000.93 |
| Cash and cash equivalents | 1 595.11 | 1 748.76 | 1 525.27 | 962.55 | 1 000.93 |
| Balance sheet total (assets) | 2 300.58 | 2 275.42 | 2 216.03 | 1 626.12 | 1 578.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 670.00 | 1 000.00 | 1 000.00 | 650.00 | |
| Retained earnings | - 140.33 | - 466.92 | - 752.99 | - 683.48 | 47.09 |
| Profit of the financial year | 673.41 | 713.93 | 719.50 | 730.57 | 51.05 |
| Shareholders equity total | 1 403.08 | 1 447.01 | 1 166.52 | 897.09 | 298.14 |
| Provisions | 11.42 | 9.75 | 21.83 | 33.06 | 28.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.62 | 75.52 | 76.47 | 87.82 | 208.35 |
| Current owed to participating | 81.29 | 101.30 | |||
| Current owed to group member | 185.44 | 394.19 | 650.00 | ||
| Short-term deferred tax liabilities | 185.44 | 203.02 | 190.89 | 194.72 | 19.34 |
| Other non-interest bearing current liabilities | 618.03 | 354.68 | 366.13 | 332.14 | 273.22 |
| Current liabilities total | 886.08 | 818.65 | 1 027.68 | 695.96 | 1 252.21 |
| Balance sheet total (liabilities) | 2 300.58 | 2 275.42 | 2 216.03 | 1 626.12 | 1 578.46 |
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