TANDLÆGERNE V. TINA SKOVLUND NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31883369
Banegårdspladsen 10, 8000 Aarhus C
tdl@smildubare.dk
tel: 86135655

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 817.635 569.015 928.315 848.016 252.44
Employee benefit expenses-4 821.27-4 280.32-4 548.19-4 819.41-5 329.93
Total depreciation- 365.81- 392.03- 428.39- 300.53- 391.22
EBIT630.55896.66951.73728.08531.29
Other financial income974.09259.931 083.81156.621 202.14
Other financial expenses- 153.04- 115.11- 170.57-1 380.62- 150.84
Pre-tax profit1 451.601 041.491 864.97- 495.931 582.60
Income taxes- 319.19- 230.35- 408.61107.97- 352.30
Net earnings1 132.41811.141 456.36- 387.961 230.30

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 322.341 175.411 028.49881.56734.63
Intangible assets total1 322.341 175.411 028.49881.56734.63
Machinery and equipment764.73619.91785.30772.00527.71
Tangible assets total764.73619.91785.30772.00527.71
Investments total28.3628.3628.3628.3628.36
Long term receivables total
Inventories total
Current trade debtors134.74185.92118.75136.00137.55
Prepayments and accrued income49.5072.69118.4683.3286.42
Current other receivables196.99507.30271.74298.60125.43
Current deferred tax assets80.67
Short term receivables total461.90765.91508.95517.92349.40
Other current investments8 646.708 577.8411 469.0710 669.0612 435.86
Cash and bank deposits1 590.652 041.73717.281 093.701 502.78
Cash and cash equivalents10 237.3510 619.5712 186.3511 762.7613 938.64
Balance sheet total (assets)12 814.6713 209.1614 537.4513 962.6015 578.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings9 134.8410 154.2510 850.9912 189.5511 679.60
Profit of the financial year1 132.41811.141 456.36- 387.961 230.30
Shareholders equity total10 502.8511 203.4012 546.7512 044.4013 156.89
Provisions402.72354.65301.21192.13203.67
Non-current loans from credit institutions138.79
Non-current other liabilities76.39
Non-current liabilities total76.39138.79
Advances received51.6369.506.846.8436.98
Current trade creditors56.0581.57137.72102.1992.12
Other non-interest bearing current liabilities1 801.431 361.261 544.921 617.042 089.09
Current liabilities total1 909.101 512.321 689.481 726.072 218.18
Balance sheet total (liabilities)12 891.0613 209.1614 537.4513 962.6015 578.74
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