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TANDTEKNIKER PIA WINTHER HOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 24230031
Torvet 14, 6870 Ølgod
tel: 75245455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 880.00 | 1 766.00 | 2 183.18 | 1 877.00 | 2 090.76 |
| Employee benefit expenses | - 912.00 | -1 093.00 | -1 484.51 | -1 197.00 | -1 176.38 |
| Total depreciation | -64.00 | -60.00 | -52.28 | - 129.00 | - 165.20 |
| EBIT | 904.00 | 613.00 | 646.39 | 551.00 | 749.19 |
| Other financial income | 416.00 | 245.00 | 331.82 | 351.00 | 81.56 |
| Other financial expenses | -18.00 | - 652.00 | -16.69 | -16.00 | -12.26 |
| Pre-tax profit | 1 302.00 | 206.00 | 961.52 | 886.00 | 818.49 |
| Income taxes | - 297.00 | -76.00 | - 221.55 | - 207.00 | - 190.79 |
| Net earnings | 1 005.00 | 130.00 | 739.97 | 679.00 | 627.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 896.00 | 2 854.00 | 2 812.96 | 2 772.00 | 2 730.43 |
| Machinery and equipment | 66.00 | 47.00 | 526.00 | 415.70 | |
| Tangible assets total | 2 962.00 | 2 901.00 | 2 812.96 | 3 298.00 | 3 146.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | 3.00 | 70.18 | 98.00 | 41.80 |
| Current other receivables | 85.00 | 300.17 | |||
| Current deferred tax assets | 13.00 | 42.00 | 6.00 | 59.55 | |
| Short term receivables total | 196.00 | 45.00 | 76.18 | 98.00 | 401.52 |
| Other current investments | 3 039.00 | 2 596.00 | 2 921.58 | 3 238.00 | 3 299.49 |
| Cash and bank deposits | 774.00 | 1 465.00 | 1 661.58 | 1 298.00 | 1 546.23 |
| Cash and cash equivalents | 3 813.00 | 4 061.00 | 4 583.16 | 4 536.00 | 4 845.72 |
| Balance sheet total (assets) | 6 971.00 | 7 007.00 | 7 472.30 | 7 932.00 | 8 393.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 5 214.00 | 6 100.00 | 6 108.45 | 6 713.00 | 7 233.48 |
| Profit of the financial year | 1 005.00 | 130.00 | 739.97 | 679.00 | 627.69 |
| Shareholders equity total | 6 458.00 | 6 473.00 | 7 095.42 | 7 652.00 | 8 144.98 |
| Provisions | 11.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 62.00 | 60.00 | 46.38 | 22.00 | 50.26 |
| Current owed to participating | 163.00 | 215.00 | 63.45 | 65.00 | 0.22 |
| Short-term deferred tax liabilities | 89.00 | 35.50 | 2.00 | ||
| Other non-interest bearing current liabilities | 199.00 | 259.00 | 231.55 | 172.00 | 177.91 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 513.00 | 534.00 | 376.88 | 269.00 | 236.39 |
| Balance sheet total (liabilities) | 6 971.00 | 7 007.00 | 7 472.30 | 7 932.00 | 8 393.37 |
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