TANDLÆGEHUSET PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71066614
Jernbanegade 24, 6330 Padborg
info@tandipadborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 952.00 | 3 494.00 | 3 687.00 | 4 000.00 | 4 005.05 |
| Employee benefit expenses | -2 487.00 | -2 402.00 | -2 303.00 | -2 442.00 | -2 466.03 |
| Total depreciation | -98.00 | - 166.00 | - 278.00 | - 278.00 | - 290.44 |
| EBIT | 1 367.00 | 926.00 | 1 106.00 | 1 280.00 | 1 248.57 |
| Other financial income | 5.15 | ||||
| Other financial expenses | -19.00 | -46.00 | -50.00 | - 116.00 | -77.43 |
| Pre-tax profit | 1 348.00 | 880.00 | 1 056.00 | 1 164.00 | 1 176.29 |
| Income taxes | - 313.00 | - 206.00 | - 254.00 | - 279.00 | - 282.48 |
| Net earnings | 1 035.00 | 674.00 | 802.00 | 885.00 | 893.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.00 | 2 587.00 | 2 472.00 | 2 358.00 | 2 242.62 |
| Machinery and equipment | 22.00 | 726.00 | 560.00 | 396.00 | 628.93 |
| Tangible assets total | 1 207.00 | 3 313.00 | 3 032.00 | 2 754.00 | 2 871.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.00 | 119.00 | 145.00 | 158.00 | 113.03 |
| Inventories total | 121.00 | 119.00 | 145.00 | 158.00 | 113.03 |
| Current trade debtors | 38.00 | 64.00 | 55.00 | 60.00 | 51.02 |
| Prepayments and accrued income | 6.00 | 4.00 | 3.00 | 3.00 | 16.41 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 186.00 | 127.00 | 39.00 | 16.26 | |
| Short term receivables total | 230.00 | 195.00 | 100.00 | 63.00 | 83.69 |
| Cash and bank deposits | 921.00 | 77.00 | 1 136.00 | 109.00 | 461.23 |
| Cash and cash equivalents | 921.00 | 77.00 | 1 136.00 | 109.00 | 461.23 |
| Balance sheet total (assets) | 2 479.00 | 3 704.00 | 4 413.00 | 3 084.00 | 3 529.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 711.00 | 67.50 | |||
| Other reserves | -1 650.00 | ||||
| Retained earnings | - 691.00 | 344.00 | 1 018.00 | 109.00 | 926.39 |
| Profit of the financial year | 1 035.00 | 674.00 | 802.00 | 885.00 | 893.81 |
| Shareholders equity total | 544.00 | 1 218.00 | 2 020.00 | 1 255.00 | 2 087.70 |
| Provisions | 7.00 | 8.00 | 1.00 | 10.29 | |
| Non-current loans from credit institutions | 714.00 | 586.00 | 459.00 | 328.00 | |
| Non-current liabilities total | 714.00 | 586.00 | 459.00 | 328.00 | |
| Current loans from credit institutions | 127.00 | 151.00 | 128.00 | 797.00 | |
| Current trade creditors | 22.00 | 24.00 | |||
| Short-term deferred tax liabilities | 134.00 | ||||
| Other non-interest bearing current liabilities | 1 072.00 | 1 718.00 | 1 798.00 | 569.00 | 1 431.51 |
| Current liabilities total | 1 221.00 | 1 893.00 | 1 926.00 | 1 500.00 | 1 431.51 |
| Balance sheet total (liabilities) | 2 479.00 | 3 704.00 | 4 413.00 | 3 084.00 | 3 529.49 |
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