TANDPROTETIKEREN, LYNGBY ApS — Credit Rating and Financial Key Figures
CVR number: 28868936
Lyngby Hovedgade 47, 2800 Kgs. Lyngby
claus@bergerling.dk
tel: 45933113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 580.85 | 1 845.96 | 2 605.03 | 3 301.74 | 2 734.52 |
| Employee benefit expenses | -1 607.04 | -1 268.13 | -1 763.09 | -1 691.72 | -1 733.51 |
| Total depreciation | -86.42 | - 172.94 | - 198.70 | - 264.40 | - 285.10 |
| EBIT | 887.40 | 404.90 | 643.25 | 1 345.62 | 715.91 |
| Other financial income | 0.03 | 0.84 | |||
| Other financial expenses | -0.51 | -1.68 | -0.55 | ||
| Pre-tax profit | 886.88 | 403.22 | 642.70 | 1 345.64 | 716.75 |
| Income taxes | - 195.09 | -83.03 | - 119.09 | - 306.44 | - 157.67 |
| Net earnings | 691.79 | 320.20 | 523.61 | 1 039.20 | 559.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 105.00 | 70.00 | 35.00 | |
| Intangible assets total | 140.00 | 105.00 | 70.00 | 35.00 | |
| Buildings | 48.30 | 1 176.35 | 1 054.45 | 932.56 | 810.66 |
| Machinery and equipment | 26.86 | 179.83 | 771.23 | 368.03 | 446.91 |
| Tangible assets total | 75.16 | 1 356.18 | 1 825.69 | 1 300.59 | 1 257.57 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 115.29 | 203.85 | 209.88 | 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 | 107.43 | 75.77 | 100.33 | 41.26 | 80.19 |
| Inventories total | 107.43 | 75.77 | 100.33 | 41.26 | 80.19 |
| Current trade debtors | 996.17 | 818.55 | 697.88 | 602.11 | 703.99 |
| Current amounts owed by group member comp. | 15.35 | 15.35 | 14.58 | 1 165.60 | 164.58 |
| Current other receivables | 282.90 | 341.54 | 189.98 | 97.10 | 115.00 |
| Current deferred tax assets | 22.77 | ||||
| Short term receivables total | 1 317.20 | 1 175.44 | 902.44 | 1 864.81 | 983.57 |
| Cash and bank deposits | 2.54 | 5.40 | 35.84 | 1.03 | 315.56 |
| Cash and cash equivalents | 2.54 | 5.40 | 35.84 | 1.03 | 315.56 |
| Balance sheet total (assets) | 1 630.11 | 2 969.14 | 3 191.69 | 3 500.08 | 2 894.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Retained earnings | 7.03 | 698.82 | 1 019.01 | - 957.37 | - 418.17 |
| Profit of the financial year | 691.79 | 320.20 | 523.61 | 1 039.20 | 559.08 |
| Shareholders equity total | 823.82 | 1 144.02 | 1 667.63 | 2 706.83 | 765.91 |
| Provisions | 48.06 | 93.19 | 118.05 | 120.73 | |
| Non-current other liabilities | 129.82 | ||||
| Non-current liabilities total | 129.82 | ||||
| Current loans from credit institutions | 8.65 | 136.74 | |||
| Advances received | 30.00 | 36.00 | |||
| Current trade creditors | 91.81 | 161.17 | 612.88 | 198.64 | 179.39 |
| Current owed to group member | 189.18 | 1 322.82 | 607.01 | 1 557.55 | |
| Short-term deferred tax liabilities | 208.65 | 12.19 | 73.96 | 281.58 | 154.99 |
| Other non-interest bearing current liabilities | 178.19 | 144.14 | 107.02 | 158.97 | 115.69 |
| Current liabilities total | 676.47 | 1 777.07 | 1 430.87 | 675.19 | 2 007.62 |
| Balance sheet total (liabilities) | 1 630.11 | 2 969.14 | 3 191.69 | 3 500.08 | 2 894.27 |
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