TANDTEKNIKER PIA WINTHER HOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 24230031
Torvet 14, 6870 Ølgod
tel: 75245455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 577.00 | 1 665.00 | 1 880.00 | 1 766.00 | 2 183.18 |
| Employee benefit expenses | - 882.00 | -1 012.00 | - 912.00 | -1 093.00 | -1 484.51 |
| Total depreciation | - 179.00 | - 103.00 | -64.00 | -60.00 | -52.28 |
| EBIT | 516.00 | 550.00 | 904.00 | 613.00 | 646.39 |
| Other financial income | 316.00 | 123.00 | 416.00 | 245.00 | 331.82 |
| Other financial expenses | -8.00 | - 117.00 | -18.00 | - 652.00 | -16.69 |
| Pre-tax profit | 824.00 | 556.00 | 1 302.00 | 206.00 | 961.52 |
| Income taxes | - 183.00 | - 170.00 | - 297.00 | -76.00 | - 221.55 |
| Net earnings | 641.00 | 386.00 | 1 005.00 | 130.00 | 739.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 978.00 | 2 937.00 | 2 896.00 | 2 854.00 | 2 812.96 |
| Machinery and equipment | 147.00 | 89.00 | 66.00 | 47.00 | |
| Tangible assets total | 3 125.00 | 3 026.00 | 2 962.00 | 2 901.00 | 2 812.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 47.00 | 98.00 | 3.00 | 70.18 |
| Current other receivables | 85.00 | ||||
| Current deferred tax assets | 60.00 | 15.00 | 13.00 | 42.00 | 6.00 |
| Short term receivables total | 125.00 | 62.00 | 196.00 | 45.00 | 76.18 |
| Other current investments | 1 884.00 | 1 877.00 | 3 039.00 | 2 596.00 | 2 921.58 |
| Cash and bank deposits | 492.00 | 1 114.00 | 774.00 | 1 465.00 | 1 661.58 |
| Cash and cash equivalents | 2 376.00 | 2 991.00 | 3 813.00 | 4 061.00 | 4 583.16 |
| Balance sheet total (assets) | 5 626.00 | 6 079.00 | 6 971.00 | 7 007.00 | 7 472.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 414.00 | 4 942.00 | 5 214.00 | 6 100.00 | 6 108.45 |
| Profit of the financial year | 641.00 | 386.00 | 1 005.00 | 130.00 | 739.97 |
| Shareholders equity total | 5 291.00 | 5 566.00 | 6 458.00 | 6 473.00 | 7 095.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.00 | 62.00 | 62.00 | 60.00 | 46.38 |
| Current owed to participating | 83.00 | 163.00 | 215.00 | 63.45 | |
| Short-term deferred tax liabilities | 20.00 | 35.00 | 89.00 | 35.50 | |
| Other non-interest bearing current liabilities | 257.00 | 333.00 | 199.00 | 259.00 | 231.55 |
| Current liabilities total | 335.00 | 513.00 | 513.00 | 534.00 | 376.88 |
| Balance sheet total (liabilities) | 5 626.00 | 6 079.00 | 6 971.00 | 7 007.00 | 7 472.30 |
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