Tandklinikken Ordrupvej ApS — Credit Rating and Financial Key Figures
CVR number: 40041095
Ordrupvej 88, 2920 Charlottenlund
Kontakt@tandklinikken-ordrupvej.dk
tel: 51841007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.62 | 2 054.03 | 1 961.44 | 1 937.77 | 2 022.34 |
| Employee benefit expenses | -1 238.80 | -1 369.11 | -1 267.80 | - 888.77 | - 636.00 |
| Total depreciation | - 470.39 | - 496.95 | - 500.33 | - 562.07 | - 562.06 |
| EBIT | 71.43 | 187.96 | 193.31 | 486.94 | 824.27 |
| Other financial income | -0.05 | 0.05 | |||
| Other financial expenses | - 192.29 | - 172.04 | - 158.46 | - 234.36 | - 239.57 |
| Pre-tax profit | - 120.87 | 15.92 | 34.80 | 252.63 | 584.70 |
| Income taxes | 26.05 | -3.41 | -26.88 | -69.24 | - 139.19 |
| Net earnings | -94.81 | 12.51 | 7.92 | 183.39 | 445.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 250.57 | 1 155.72 | 1 060.88 | 966.03 | 871.18 |
| Intangible assets total | 1 250.57 | 1 155.72 | 1 060.88 | 966.03 | 871.18 |
| Buildings | 2 129.05 | 1 969.76 | 1 720.03 | 1 470.31 | 1 220.58 |
| Machinery and equipment | 916.80 | 764.43 | 612.05 | 1 045.70 | 828.21 |
| Tangible assets total | 3 045.85 | 2 734.19 | 2 332.08 | 2 516.01 | 2 048.79 |
| Investments total | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 89.26 | 79.20 | 83.23 | 57.33 | 85.00 |
| Current deferred tax assets | 110.63 | 107.22 | 80.34 | 11.10 | |
| Short term receivables total | 199.89 | 186.41 | 163.57 | 68.42 | 85.00 |
| Cash and bank deposits | 94.13 | 1.25 | 3.26 | 1.13 | 70.50 |
| Cash and cash equivalents | 94.13 | 1.25 | 3.26 | 1.13 | 70.50 |
| Balance sheet total (assets) | 4 634.79 | 4 121.92 | 3 604.13 | 3 595.93 | 3 119.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | - 335.76 | - 430.58 | - 418.07 | - 410.15 | - 361.76 |
| Profit of the financial year | -94.81 | 12.51 | 7.92 | 183.39 | 445.51 |
| Shareholders equity total | - 380.58 | - 368.07 | - 360.15 | - 176.76 | 268.75 |
| Provisions | 128.09 | ||||
| Non-current loans from credit institutions | 3 686.08 | 3 588.03 | 3 199.33 | 2 502.75 | 1 528.99 |
| Non-current owed to group member | 654.55 | 541.12 | |||
| Non-current other liabilities | 80.35 | ||||
| Non-current liabilities total | 3 766.43 | 3 588.03 | 3 199.33 | 3 157.30 | 2 070.11 |
| Current loans from credit institutions | 728.38 | 411.71 | 436.27 | 474.88 | 540.00 |
| Advances received | 4.39 | 2.54 | 3.31 | 3.68 | 22.52 |
| Current trade creditors | 157.38 | 114.67 | 69.36 | 82.50 | 27.50 |
| Other non-interest bearing current liabilities | 358.78 | 373.06 | 256.00 | 54.33 | 62.84 |
| Current liabilities total | 1 248.93 | 901.97 | 764.95 | 615.40 | 652.86 |
| Balance sheet total (liabilities) | 4 634.79 | 4 121.92 | 3 604.13 | 3 595.93 | 3 119.81 |
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