TANDLÆGERNE EGE OG THYLSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31578485
Vejlevej 41, 7000 Fredericia
tel: 75922040

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit220.85207.63223.05367.83592.83
Employee benefit expenses-1 682.99-1 885.67-1 886.94-3 076.62-2 638.19
Other operating expenses-63.69- 141.47- 270.57- 111.73- 191.31
Total depreciation- 237.93- 205.59- 219.17- 224.64- 223.27
EBIT-1 763.77-2 025.10-2 153.64-3 045.16-2 459.95
Other financial income2 438.36963.31308.831 302.01742.51
Other financial expenses- 140.91- 174.31-1 705.78- 206.38- 138.49
Net income from associates (fin.)3 330.953 453.893 350.763 571.173 317.99
Pre-tax profit3 864.632 217.79- 199.831 621.631 462.06
Income taxes- 866.55- 508.560.34- 371.26- 336.11
Net earnings2 998.081 709.23- 199.491 250.371 125.95

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill648.00533.25418.50303.75189.00
Intangible assets total648.00533.25418.50303.75189.00
Land and waters5 193.865 530.737 778.787 711.127 563.61
Machinery and equipment136.41222.80182.77173.53170.53
Tangible assets total5 330.275 753.537 961.567 884.657 734.14
Participating interests375.00300.00300.00391.37391.37
Investments total390.00315.00315.00406.36406.36
Long term receivables total
Inventories total
Current owed by particip. interest comp.773.00420.44499.59690.00555.78
Prepayments and accrued income32.1636.4350.56
Current other receivables160.00160.00201.5373.5287.52
Current deferred tax assets312.493.62286.15
Short term receivables total965.16616.871 013.61767.13980.00
Other current investments9 779.1712 120.3010 885.649 384.9812 902.73
Cash and bank deposits1 269.19843.97682.983 272.07258.42
Cash and cash equivalents11 048.3612 964.2611 568.6212 657.0413 161.15
Balance sheet total (assets)18 381.7820 182.9221 277.2822 018.9322 470.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased64.0064.6068.0072.2077.40
Retained earnings13 273.0016 206.4817 847.7117 576.0218 748.99
Profit of the financial year2 998.081 709.23- 199.491 250.371 125.95
Shareholders equity total16 535.0818 180.3117 916.2219 098.5920 152.34
Provisions47.8629.1927.0928.6014.75
Non-current loans from credit institutions136.5361.971 520.69
Non-current liabilities total136.5361.971 520.69
Current loans from credit institutions171.06595.69231.52627.33
Current trade creditors62.1258.5592.7382.1669.35
Current owed to participating219.77
Short-term deferred tax liabilities489.10361.06
Other non-interest bearing current liabilities720.26896.141 489.042 182.262 234.22
Current liabilities total1 662.311 911.451 813.292 891.752 303.57
Balance sheet total (liabilities)18 381.7820 182.9221 277.2822 018.9322 470.66
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