Tandlægerne Nord-Smil.dk Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38848038
Bredgade 27, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 052.13 | 9 427.14 | 9 374.39 | 8 415.48 | 12 183.99 |
| Employee benefit expenses | -4 941.98 | -8 252.49 | -7 901.77 | -7 764.41 | -8 825.09 |
| Total depreciation | - 348.40 | - 368.75 | - 501.51 | - 503.28 | - 503.28 |
| EBIT | 761.75 | 805.90 | 971.11 | 147.79 | 2 855.62 |
| Other financial income | 28.00 | 23.15 | 29.32 | 17.02 | |
| Other financial expenses | - 137.82 | -79.79 | - 220.05 | -82.18 | -19.47 |
| Pre-tax profit | 623.93 | 754.10 | 774.21 | 94.93 | 2 853.17 |
| Income taxes | - 138.89 | - 166.87 | - 165.16 | -22.71 | - 628.30 |
| Net earnings | 485.05 | 587.24 | 609.05 | 72.22 | 2 224.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 188.48 | 2 534.13 | 2 484.55 | 2 149.81 | 1 815.08 |
| Machinery and equipment | 1 004.04 | 891.63 | 1 285.72 | 1 117.17 | 948.62 |
| Tangible assets total | 3 192.52 | 3 425.76 | 3 770.26 | 3 266.98 | 2 763.70 |
| Investments total | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 307.45 | 447.74 | 354.06 | 370.97 | 416.23 |
| Current owed by particip. interest comp. | 24.93 | ||||
| Prepayments and accrued income | 20.76 | 59.63 | 70.24 | 36.55 | 32.44 |
| Current other receivables | 423.32 | 783.34 | 825.92 | 574.19 | 1 292.33 |
| Current deferred tax assets | 50.00 | 133.00 | 66.00 | ||
| Short term receivables total | 751.52 | 1 365.65 | 1 383.21 | 1 047.71 | 1 741.01 |
| Cash and bank deposits | 401.47 | 2 096.42 | 10.52 | 32.19 | 1 233.51 |
| Cash and cash equivalents | 401.47 | 2 096.42 | 10.52 | 32.19 | 1 233.51 |
| Balance sheet total (assets) | 4 504.31 | 7 096.62 | 5 372.79 | 4 555.68 | 5 947.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.44 | 128.61 | 715.84 | 1 324.89 | 1 397.11 |
| Profit of the financial year | 485.05 | 587.24 | 609.05 | 72.22 | 2 224.87 |
| Shareholders equity total | 178.61 | 765.85 | 1 374.89 | 1 447.11 | 3 671.98 |
| Provisions | 97.64 | 264.50 | 429.66 | 452.37 | 464.30 |
| Non-current loans from credit institutions | 1 589.39 | 91.67 | |||
| Non-current other liabilities | 72.08 | ||||
| Non-current liabilities total | 1 661.48 | 91.67 | |||
| Current loans from credit institutions | 1 449.08 | 3 448.87 | 1 575.58 | 720.80 | |
| Advances received | 33.57 | 98.14 | 104.92 | 118.26 | 139.94 |
| Current trade creditors | 106.56 | 356.60 | 444.83 | 340.13 | 552.53 |
| Current owed to participating | 14.78 | 5.07 | |||
| Short-term deferred tax liabilities | 616.37 | ||||
| Other non-interest bearing current liabilities | 977.37 | 2 071.00 | 1 428.12 | 1 471.94 | 501.89 |
| Current liabilities total | 2 566.59 | 5 974.60 | 3 568.24 | 2 656.20 | 1 810.74 |
| Balance sheet total (liabilities) | 4 504.31 | 7 096.62 | 5 372.79 | 4 555.68 | 5 947.02 |
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