A/S TANDLÆGESELSKABET TANDKLINIKKEN ÅGADE, HADSTEN — Credit Rating and Financial Key Figures
CVR number: 35842691
Ågade 6 A, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 117.59 | 8 046.46 | 7 338.65 | 7 551.62 | 8 352.20 |
| Employee benefit expenses | -4 909.56 | -5 839.09 | -5 883.38 | -6 428.25 | -7 308.25 |
| Total depreciation | - 551.64 | - 529.14 | - 395.83 | - 219.09 | - 157.83 |
| EBIT | 656.39 | 1 678.23 | 1 059.43 | 904.29 | 886.12 |
| Other financial income | 234.96 | 102.89 | 3.98 | 5.10 | 17.63 |
| Other financial expenses | - 192.49 | - 125.02 | -96.03 | -63.20 | -60.02 |
| Pre-tax profit | 698.85 | 1 656.10 | 967.38 | 846.18 | 843.72 |
| Income taxes | - 155.10 | - 364.35 | - 212.93 | - 186.28 | - 185.61 |
| Net earnings | 543.75 | 1 291.75 | 754.45 | 659.90 | 658.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 380.11 | 850.97 | 455.13 | 236.04 | 78.21 |
| Tangible assets total | 1 380.11 | 850.97 | 455.13 | 236.04 | 78.21 |
| Investments total | 66.75 | 66.75 | 66.75 | ||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 209.09 | 273.17 | 258.58 | 290.33 | 260.96 |
| Current amounts owed by group member comp. | 2 492.68 | 1 094.40 | 1 011.64 | ||
| Current other receivables | 83.05 | 129.56 | 80.44 | 165.06 | |
| Current deferred tax assets | 32.44 | 46.00 | 44.21 | ||
| Short term receivables total | 2 701.77 | 1 450.63 | 420.58 | 416.77 | 1 481.88 |
| Cash and bank deposits | 583.65 | 2 056.27 | 1 458.13 | 1 354.01 | 30.01 |
| Cash and cash equivalents | 583.65 | 2 056.27 | 1 458.13 | 1 354.01 | 30.01 |
| Balance sheet total (assets) | 4 815.52 | 4 507.87 | 2 550.59 | 2 223.56 | 1 806.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 700.00 | 700.00 | 711.64 | |
| Retained earnings | - 558.55 | -1 214.80 | - 623.05 | - 568.60 | - 620.35 |
| Profit of the financial year | 543.75 | 1 291.75 | 754.45 | 659.90 | 658.12 |
| Shareholders equity total | 1 485.20 | 2 276.95 | 1 831.40 | 1 291.30 | 1 249.41 |
| Provisions | 4.85 | 3.12 | |||
| Capital loans | 700.50 | 1 080.00 | |||
| Non-current other liabilities | 1 034.38 | ||||
| Non-current liabilities total | 1 734.88 | 1 080.00 | |||
| Current loans from credit institutions | 215.83 | 167.74 | |||
| Current trade creditors | 56.86 | 81.03 | 55.52 | 56.16 | 57.49 |
| Current owed to group member | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 366.08 | 248.49 | 199.85 | 12.81 | |
| Other non-interest bearing current liabilities | 1 317.91 | 700.68 | 385.18 | 646.26 | 289.39 |
| Current liabilities total | 1 590.60 | 1 147.79 | 719.19 | 932.27 | 557.43 |
| Balance sheet total (liabilities) | 4 815.52 | 4 507.87 | 2 550.59 | 2 223.56 | 1 806.85 |
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