TANDPROTETIKEREN, LYNGBY ApS
CVR number: 28868936
Lyngby Hovedgade 47, 2800 Kgs. Lyngby
claus@bergerling.dk
tel: 45933113
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.35 | 2 469.81 | 1 845.96 | 2 605.03 | 3 301.74 |
| Employee benefit expenses | -2 111.86 | -1 495.99 | -1 268.13 | -1 763.09 | -1 691.72 |
| Total depreciation | - 107.52 | -86.42 | - 172.94 | - 198.70 | - 264.40 |
| EBIT | 597.97 | 887.40 | 404.90 | 643.25 | 1 345.62 |
| Other financial income | 1.38 | 0.03 | |||
| Other financial expenses | -1.11 | -0.51 | -1.68 | -0.55 | |
| Pre-tax profit | 598.23 | 886.88 | 403.22 | 642.70 | 1 345.64 |
| Income taxes | - 131.89 | - 195.09 | -83.03 | - 119.09 | - 306.44 |
| Net earnings | 466.34 | 691.79 | 320.20 | 523.61 | 1 039.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 105.00 | 70.00 | ||
| Intangible assets total | 140.00 | 105.00 | 70.00 | ||
| Buildings | 78.27 | 48.30 | 1 176.35 | 1 054.45 | 932.56 |
| Machinery and equipment | 83.31 | 26.86 | 179.83 | 771.23 | 368.03 |
| Tangible assets total | 161.58 | 75.16 | 1 356.18 | 1 825.69 | 1 300.59 |
| Other receivables | 111.90 | 115.29 | 203.85 | 209.88 | 209.88 |
| Investments total | 111.90 | 115.29 | 203.85 | 209.88 | 209.88 |
| 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 | 33.78 | 107.43 | 75.77 | 100.33 | 41.26 |
| Inventories total | 33.78 | 107.43 | 75.77 | 100.33 | 41.26 |
| Current trade debtors | 1 006.71 | 996.17 | 818.55 | 697.88 | 602.11 |
| Current amounts owed by group member comp. | 15.35 | 15.35 | 15.35 | 14.58 | 1 165.60 |
| Prepayments and accrued income | 17.75 | ||||
| Current other receivables | 369.47 | 282.90 | 341.54 | 189.98 | 97.10 |
| Current deferred tax assets | 9.22 | 22.77 | |||
| Short term receivables total | 1 418.50 | 1 317.20 | 1 175.44 | 902.44 | 1 864.81 |
| Cash and bank deposits | 0.51 | 2.54 | 5.40 | 35.84 | 1.03 |
| Cash and cash equivalents | 0.51 | 2.54 | 5.40 | 35.84 | 1.03 |
| Balance sheet total (assets) | 1 738.76 | 1 630.11 | 2 969.14 | 3 191.69 | 3 500.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 530.00 | 2 500.00 | |||
| Retained earnings | - 459.32 | 7.03 | 698.82 | 1 019.01 | - 957.37 |
| Profit of the financial year | 466.34 | 691.79 | 320.20 | 523.61 | 1 039.20 |
| Shareholders equity total | 662.03 | 823.82 | 1 144.02 | 1 667.63 | 2 706.83 |
| Provisions | 48.06 | 93.19 | 118.05 | ||
| Non-current other liabilities | 50.77 | 129.82 | |||
| Non-current liabilities total | 50.77 | 129.82 | |||
| Current loans from credit institutions | 33.87 | 8.65 | 136.74 | ||
| Advances received | 30.00 | 36.00 | |||
| Current trade creditors | 112.30 | 91.81 | 161.17 | 612.88 | 198.64 |
| Current owed to group member | 477.48 | 189.18 | 1 322.82 | 607.01 | |
| Short-term deferred tax liabilities | 131.69 | 208.65 | 12.19 | 73.96 | 281.58 |
| Other non-interest bearing current liabilities | 270.62 | 178.19 | 144.14 | 107.02 | 158.97 |
| Current liabilities total | 1 025.97 | 676.47 | 1 777.07 | 1 430.87 | 675.19 |
| Balance sheet total (liabilities) | 1 738.76 | 1 630.11 | 2 969.14 | 3 191.69 | 3 500.08 |
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