TANDPROTETIKEREN, VALBY ApS — Credit Rating and Financial Key Figures
CVR number: 33496907
Spinderigade 5, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 313.81 | 3 375.98 | 2 474.23 | 3 569.88 | 3 566.55 |
| Employee benefit expenses | -1 711.29 | -2 190.40 | -1 625.33 | -1 918.22 | -2 222.51 |
| Total depreciation | - 180.49 | -92.57 | -74.90 | -87.50 | -83.67 |
| EBIT | 1 422.03 | 1 093.00 | 774.01 | 1 564.16 | 1 260.37 |
| Other financial income | 1.22 | 1.64 | |||
| Other financial expenses | -2.24 | -3.08 | -1.69 | -0.17 | |
| Pre-tax profit | 1 419.80 | 1 091.14 | 772.32 | 1 563.99 | 1 262.00 |
| Income taxes | - 312.34 | - 231.61 | - 166.53 | - 344.06 | - 277.64 |
| Net earnings | 1 107.45 | 859.53 | 605.79 | 1 219.93 | 984.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.76 | 97.59 | 73.58 | 49.56 | 25.55 |
| Machinery and equipment | 141.41 | 338.00 | 395.12 | 393.43 | 333.78 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible assets total | 288.17 | 435.59 | 468.70 | 442.99 | 359.33 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 23.94 | 34.52 | 34.52 | |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 101.62 | 96.94 | 99.53 | 93.64 | 44.78 |
| Inventories total | 101.62 | 96.94 | 99.53 | 93.64 | 44.78 |
| Current trade debtors | 554.95 | 715.01 | 439.77 | 541.24 | 485.28 |
| Current amounts owed by group member comp. | 896.82 | 741.80 | 6.79 | 771.39 | 312.71 |
| Current other receivables | 226.67 | 280.59 | 166.45 | 97.47 | 108.95 |
| Short term receivables total | 1 678.43 | 1 737.39 | 613.00 | 1 410.10 | 906.93 |
| Cash and bank deposits | 68.75 | 7.51 | 102.99 | 43.13 | 362.02 |
| Cash and cash equivalents | 68.75 | 7.51 | 102.99 | 43.13 | 362.02 |
| Balance sheet total (assets) | 2 149.46 | 2 289.94 | 1 320.65 | 2 036.89 | 1 720.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 180.00 | 860.00 | 600.00 | 1 200.00 | 1 000.00 |
| Retained earnings | -1 106.69 | - 859.24 | - 599.71 | -1 193.92 | - 973.99 |
| Profit of the financial year | 1 107.45 | 859.53 | 605.79 | 1 219.93 | 984.37 |
| Shareholders equity total | 1 260.76 | 940.29 | 686.08 | 1 306.01 | 1 090.37 |
| Provisions | 24.42 | 29.65 | 28.15 | 34.53 | 18.25 |
| Non-current other liabilities | 96.40 | 87.14 | |||
| Non-current liabilities total | 96.40 | 87.14 | |||
| Current loans from credit institutions | 49.90 | ||||
| Advances received | 18.63 | 3.57 | 30.13 | 18.55 | |
| Current trade creditors | 90.45 | 449.66 | 91.65 | 165.03 | 161.96 |
| Current owed to group member | 166.36 | 0.78 | 0.78 | ||
| Short-term deferred tax liabilities | 324.02 | 226.38 | 168.04 | 337.68 | 293.92 |
| Other non-interest bearing current liabilities | 353.41 | 488.29 | 176.80 | 162.74 | 136.26 |
| Current liabilities total | 767.88 | 1 232.86 | 606.42 | 696.35 | 611.46 |
| Balance sheet total (liabilities) | 2 149.46 | 2 289.94 | 1 320.65 | 2 036.89 | 1 720.09 |
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