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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 817.63 | 5 569.01 | 5 928.31 | 5 848.01 | 6 252.44 |
| 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 |
| EBIT | 630.55 | 896.66 | 951.73 | 728.08 | 531.29 |
| Other financial income | 974.09 | 259.93 | 1 083.81 | 156.62 | 1 202.14 |
| Other financial expenses | - 153.04 | - 115.11 | - 170.57 | -1 380.62 | - 150.84 |
| Pre-tax profit | 1 451.60 | 1 041.49 | 1 864.97 | - 495.93 | 1 582.60 |
| Income taxes | - 319.19 | - 230.35 | - 408.61 | 107.97 | - 352.30 |
| Net earnings | 1 132.41 | 811.14 | 1 456.36 | - 387.96 | 1 230.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 322.34 | 1 175.41 | 1 028.49 | 881.56 | 734.63 |
| Intangible assets total | 1 322.34 | 1 175.41 | 1 028.49 | 881.56 | 734.63 |
| Machinery and equipment | 764.73 | 619.91 | 785.30 | 772.00 | 527.71 |
| Tangible assets total | 764.73 | 619.91 | 785.30 | 772.00 | 527.71 |
| Investments total | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.74 | 185.92 | 118.75 | 136.00 | 137.55 |
| Prepayments and accrued income | 49.50 | 72.69 | 118.46 | 83.32 | 86.42 |
| Current other receivables | 196.99 | 507.30 | 271.74 | 298.60 | 125.43 |
| Current deferred tax assets | 80.67 | ||||
| Short term receivables total | 461.90 | 765.91 | 508.95 | 517.92 | 349.40 |
| Other current investments | 8 646.70 | 8 577.84 | 11 469.07 | 10 669.06 | 12 435.86 |
| Cash and bank deposits | 1 590.65 | 2 041.73 | 717.28 | 1 093.70 | 1 502.78 |
| Cash and cash equivalents | 10 237.35 | 10 619.57 | 12 186.35 | 11 762.76 | 13 938.64 |
| Balance sheet total (assets) | 12 814.67 | 13 209.16 | 14 537.45 | 13 962.60 | 15 578.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 134.84 | 10 154.25 | 10 850.99 | 12 189.55 | 11 679.60 |
| Profit of the financial year | 1 132.41 | 811.14 | 1 456.36 | - 387.96 | 1 230.30 |
| Shareholders equity total | 10 502.85 | 11 203.40 | 12 546.75 | 12 044.40 | 13 156.89 |
| Provisions | 402.72 | 354.65 | 301.21 | 192.13 | 203.67 |
| Non-current loans from credit institutions | 138.79 | ||||
| Non-current other liabilities | 76.39 | ||||
| Non-current liabilities total | 76.39 | 138.79 | |||
| Advances received | 51.63 | 69.50 | 6.84 | 6.84 | 36.98 |
| Current trade creditors | 56.05 | 81.57 | 137.72 | 102.19 | 92.12 |
| Other non-interest bearing current liabilities | 1 801.43 | 1 361.26 | 1 544.92 | 1 617.04 | 2 089.09 |
| Current liabilities total | 1 909.10 | 1 512.32 | 1 689.48 | 1 726.07 | 2 218.18 |
| Balance sheet total (liabilities) | 12 891.06 | 13 209.16 | 14 537.45 | 13 962.60 | 15 578.74 |
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