TANDLÆGESELSKABET AB ApS — Credit Rating and Financial Key Figures
CVR number: 30803213
Frederiksgade 67, 8000 Aarhus C
tandklinik67@mail.dk
tel: 86120433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 837.36 | 9 910.58 | 9 388.32 | 9 623.84 | 11 141.83 |
| Employee benefit expenses | -6 027.61 | -6 727.17 | -6 999.21 | -7 192.34 | -7 994.56 |
| Other operating expenses | -92.98 | - 227.97 | - 570.29 | - 136.15 | - 208.60 |
| Total depreciation | - 423.74 | - 359.30 | - 156.76 | - 174.46 | - 284.56 |
| EBIT | 2 293.02 | 2 596.14 | 1 662.06 | 2 120.89 | 2 654.11 |
| Other financial income | 192.08 | 347.02 | 508.98 | 871.16 | 883.33 |
| Other financial expenses | - 745.68 | - 340.22 | -2 082.99 | - 686.37 | - 885.33 |
| Pre-tax profit | 1 739.42 | 2 602.94 | 88.05 | 2 305.68 | 2 652.11 |
| Income taxes | - 397.85 | - 589.35 | -36.33 | - 527.70 | - 613.88 |
| Net earnings | 1 341.57 | 2 013.59 | 51.72 | 1 777.98 | 2 038.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 122.25 | 12.95 | 1.85 | ||
| Intangible assets total | 122.25 | 12.95 | 1.85 | ||
| Land and waters | 7 212.98 | 7 143.97 | 7 074.96 | 12 520.35 | 12 395.88 |
| Buildings | 198.84 | 168.53 | 138.22 | 107.91 | 761.88 |
| Machinery and equipment | 749.48 | 323.17 | 276.82 | 580.38 | 732.98 |
| Tangible assets total | 8 161.30 | 7 635.67 | 7 490.01 | 13 208.65 | 13 890.74 |
| Investments total | 33.60 | 33.60 | 33.60 | 33.60 | 33.60 |
| Non-current loans receivable | 2 616.09 | 7 588.83 | 7 008.51 | 6 605.93 | 9 013.39 |
| Long term receivables total | 2 616.09 | 7 588.83 | 7 008.51 | 6 605.93 | 9 013.39 |
| Raw materials and consumables | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Inventories total | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current trade debtors | 399.45 | 451.54 | 430.86 | 349.27 | 375.48 |
| Prepayments and accrued income | 185.63 | ||||
| Current other receivables | 68.00 | 44.00 | 79.14 | 11.00 | 11.15 |
| Current deferred tax assets | 375.10 | ||||
| Short term receivables total | 467.45 | 495.54 | 1 070.72 | 360.27 | 386.63 |
| Cash and bank deposits | 3 124.14 | 1 142.57 | 1 313.24 | 1 249.58 | 1 415.15 |
| Cash and cash equivalents | 3 124.14 | 1 142.57 | 1 313.24 | 1 249.58 | 1 415.15 |
| Balance sheet total (assets) | 14 552.83 | 16 937.16 | 16 945.94 | 21 486.01 | 24 767.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 997.70 | 6 224.87 | 8 120.66 | 8 050.38 | 9 693.35 |
| Profit of the financial year | 1 341.57 | 2 013.59 | 51.72 | 1 777.98 | 2 038.23 |
| Shareholders equity total | 8 464.27 | 8 477.86 | 8 415.17 | 10 075.35 | 11 991.59 |
| Provisions | 81.70 | 18.53 | 22.56 | 39.00 | 65.24 |
| Non-current loans from credit institutions | 2 761.91 | 2 514.49 | 2 287.20 | 3 719.38 | 3 616.09 |
| Non-current liabilities total | 2 761.91 | 2 514.49 | 2 287.20 | 3 719.38 | 3 616.09 |
| Current loans from credit institutions | 242.80 | 248.80 | 236.80 | 218.43 | 181.60 |
| Advances received | 111.32 | 117.87 | 64.45 | 68.42 | 53.89 |
| Short-term deferred tax liabilities | 164.93 | 146.93 | 148.60 | 58.10 | |
| Other non-interest bearing current liabilities | 2 725.91 | 5 412.69 | 5 919.75 | 7 216.83 | 8 801.00 |
| Current liabilities total | 3 244.96 | 5 926.29 | 6 221.01 | 7 652.28 | 9 094.59 |
| Balance sheet total (liabilities) | 14 552.83 | 16 937.16 | 16 945.94 | 21 486.01 | 24 767.51 |
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