TANDPROTETIKEREN ODENSE C ApS — Credit Rating and Financial Key Figures
CVR number: 27918182
Torvegade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.11 | 1 482.03 | 1 600.23 | 1 636.38 | 2 265.87 |
| Employee benefit expenses | - 885.61 | -1 000.05 | -1 158.31 | -1 127.04 | -1 478.89 |
| Total depreciation | - 145.26 | - 156.41 | - 146.90 | - 133.62 | - 131.72 |
| EBIT | 363.24 | 325.57 | 295.03 | 375.73 | 655.26 |
| Other financial income | 0.20 | 10.69 | 11.47 | 1.97 | |
| Other financial expenses | -7.32 | -3.00 | -1.78 | -0.18 | -0.01 |
| Pre-tax profit | 355.91 | 322.77 | 303.94 | 387.03 | 657.22 |
| Income taxes | -78.49 | -69.17 | -65.40 | -84.45 | - 143.75 |
| Net earnings | 277.42 | 253.59 | 238.54 | 302.57 | 513.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.24 | 35.82 | 13.71 | 1.05 | 123.60 |
| Machinery and equipment | 383.89 | 849.37 | 724.58 | 603.62 | 721.91 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 470.13 | 885.19 | 738.29 | 604.68 | 845.51 |
| Other non-current investments | 0.00 | ||||
| Investments total | 56.89 | 56.89 | 61.86 | 65.96 | 67.23 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 50.00 | 50.94 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 55.00 | 55.94 | 55.00 | 55.00 | 55.00 |
| Raw materials and consumables | 106.49 | 98.61 | 113.57 | 85.01 | 157.25 |
| Inventories total | 106.49 | 98.61 | 113.57 | 85.01 | 157.25 |
| Current trade debtors | 132.75 | 117.79 | 67.91 | 133.52 | 134.95 |
| Current amounts owed by group member comp. | 49.34 | 45.72 | 572.66 | 476.25 | |
| Prepayments and accrued income | 5.64 | 4.69 | 12.51 | 11.05 | 18.45 |
| Current other receivables | 195.38 | 282.33 | 129.71 | 54.60 | 77.14 |
| Current deferred tax assets | 10.25 | ||||
| Short term receivables total | 383.11 | 450.52 | 782.78 | 675.42 | 240.78 |
| Cash and bank deposits | 643.43 | 105.96 | 89.33 | 176.84 | 497.21 |
| Cash and cash equivalents | 643.43 | 105.96 | 89.33 | 176.84 | 497.21 |
| Balance sheet total (assets) | 1 715.05 | 1 653.11 | 1 840.83 | 1 662.91 | 1 862.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 550.00 | ||
| Retained earnings | 580.93 | 858.35 | 611.94 | 450.48 | 203.06 |
| Profit of the financial year | 277.42 | 253.59 | 238.54 | 302.57 | 513.46 |
| Shareholders equity total | 983.35 | 1 236.94 | 1 475.48 | 1 278.06 | 1 391.52 |
| Provisions | 47.30 | 77.60 | 74.80 | 67.60 | 96.60 |
| Non-current other liabilities | 50.92 | ||||
| Non-current liabilities total | 50.92 | ||||
| Advances received | 50.20 | 33.96 | 30.65 | 50.23 | 46.47 |
| Current trade creditors | 111.55 | 129.12 | 105.92 | 65.91 | 167.28 |
| Current owed to participating | 1.36 | 1.36 | 1.36 | 1.40 | 1.40 |
| Current owed to group member | 170.92 | 1.99 | 25.19 | ||
| Short-term deferred tax liabilities | 96.69 | 38.87 | 68.20 | 91.65 | |
| Other non-interest bearing current liabilities | 202.74 | 135.24 | 82.42 | 108.05 | 134.53 |
| Current liabilities total | 633.48 | 338.56 | 290.55 | 317.25 | 374.87 |
| Balance sheet total (liabilities) | 1 715.05 | 1 653.11 | 1 840.83 | 1 662.91 | 1 862.99 |
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