Tandlæge Trane-Restrup ApS — Credit Rating and Financial Key Figures
CVR number: 39750333
Holmehøjen 57, Gundsømagle 4000 Roskilde
tel: 40417702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.53 | -85.55 | -82.53 | -86.29 | - 100.42 |
| Employee benefit expenses | - 561.66 | - 652.46 | - 673.32 | - 675.63 | - 675.36 |
| Other operating expenses | -19.90 | ||||
| Total depreciation | - 128.11 | - 128.11 | - 127.12 | -5.75 | |
| EBIT | - 783.30 | - 866.12 | - 882.97 | - 787.57 | - 775.78 |
| Other financial income | 0.00 | 0.01 | 0.33 | 0.01 | |
| Other financial expenses | -67.69 | -59.93 | -40.11 | -46.72 | -24.78 |
| Net income from associates (fin.) | 1 085.11 | 1 168.91 | 1 120.45 | 990.63 | 1 018.78 |
| Pre-tax profit | 234.12 | 242.86 | 197.39 | 156.66 | 218.22 |
| Income taxes | -51.76 | -51.87 | -42.09 | -42.19 | -47.78 |
| Net earnings | 182.35 | 190.99 | 155.30 | 114.47 | 170.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 276.96 | 271.21 | 265.46 | 259.71 | 259.71 |
| Goodwill | 1 089.08 | 1 005.38 | 922.67 | ||
| Intangible assets total | 1 366.04 | 1 276.59 | 1 188.13 | 259.71 | 259.71 |
| Machinery and equipment | 122.80 | 283.14 | 244.48 | ||
| Tangible assets total | 122.80 | 283.14 | 244.48 | ||
| Participating interests | 226.11 | 814.21 | 864.67 | ||
| Investments total | 226.11 | 814.21 | 864.67 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.46 | 0.46 | 0.46 | ||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 4.05 | 8.07 | 9.35 | ||
| Short term receivables total | 1.00 | 5.51 | 9.53 | 10.81 | |
| Balance sheet total (assets) | 1 715.95 | 1 565.23 | 1 442.14 | 1 084.73 | 1 124.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Other reserves | 48.32 | 174.11 | |||
| Retained earnings | 124.14 | 192.09 | 265.28 | 180.61 | 169.30 |
| Profit of the financial year | 182.35 | 190.99 | 155.30 | 114.47 | 170.44 |
| Shareholders equity total | 466.49 | 547.48 | 588.38 | 393.41 | 563.85 |
| Provisions | 21.02 | 85.91 | 87.85 | 80.66 | 103.71 |
| Non-current loans from credit institutions | 626.25 | 377.24 | 111.74 | ||
| Non-current liabilities total | 626.25 | 377.24 | 111.74 | ||
| Current loans from credit institutions | 456.22 | 481.08 | 585.63 | 532.79 | 369.59 |
| Current trade creditors | 36.13 | 36.13 | |||
| Short-term deferred tax liabilities | 23.29 | 2.89 | 16.73 | ||
| Other non-interest bearing current liabilities | 122.67 | 73.52 | - 284.89 | 41.75 | 34.37 |
| Current liabilities total | 602.18 | 554.60 | 303.63 | 610.66 | 456.82 |
| Balance sheet total (liabilities) | 1 715.95 | 1 565.23 | 1 091.60 | 1 084.73 | 1 124.38 |
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