TANDLÆGESELSKABET MOLS TANDKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 31874149
Knebel Bygade 40 A, 8420 Knebel
tel: 86351510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 139.06 | 3 046.37 | 3 388.46 | 3 190.08 | 3 295.72 |
| Employee benefit expenses | -2 365.15 | -2 349.85 | -2 492.84 | -2 383.01 | -2 459.90 |
| Other operating expenses | -2.18 | ||||
| Total depreciation | - 111.30 | - 116.44 | - 138.36 | - 136.33 | - 139.26 |
| EBIT | 662.61 | 580.08 | 755.08 | 670.73 | 696.56 |
| Other financial income | 1.05 | 0.65 | 1.27 | ||
| Other financial expenses | -5.43 | -9.00 | -7.98 | -3.54 | -7.89 |
| Pre-tax profit | 657.18 | 572.13 | 747.75 | 668.46 | 688.67 |
| Income taxes | - 144.64 | - 116.99 | - 164.77 | - 147.19 | - 155.23 |
| Net earnings | 512.53 | 455.15 | 582.97 | 521.27 | 533.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.36 | 195.91 | 163.17 | 130.43 | 97.69 |
| Machinery and equipment | 324.50 | 512.51 | 406.89 | 303.30 | 294.35 |
| Tangible assets total | 550.86 | 708.42 | 570.06 | 433.73 | 392.04 |
| Investments total | 35.16 | 35.16 | 35.16 | 35.16 | 36.16 |
| Long term receivables total | |||||
| Finished products/goods | 87.43 | 88.63 | 107.05 | 90.72 | 145.45 |
| Inventories total | 87.43 | 88.63 | 107.05 | 90.72 | 145.45 |
| Current trade debtors | 141.33 | 151.87 | 146.70 | 193.56 | 262.84 |
| Current amounts owed by group member comp. | 3.71 | 1.62 | 1.68 | ||
| Prepayments and accrued income | 13.76 | 14.01 | 14.84 | ||
| Current other receivables | 43.36 | 61.21 | 102.77 | 31.19 | 58.45 |
| Short term receivables total | 198.45 | 230.80 | 251.09 | 226.43 | 336.13 |
| Cash and bank deposits | 520.44 | 188.78 | 511.45 | 521.21 | 590.39 |
| Cash and cash equivalents | 520.44 | 188.78 | 511.45 | 521.21 | 590.39 |
| Balance sheet total (assets) | 1 392.34 | 1 251.78 | 1 474.81 | 1 307.24 | 1 500.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 510.00 | 450.00 | 580.00 | 520.00 | 525.00 |
| Retained earnings | - 491.82 | - 429.28 | - 554.14 | - 491.16 | - 494.89 |
| Profit of the financial year | 512.53 | 455.15 | 582.97 | 521.27 | 533.44 |
| Shareholders equity total | 780.72 | 725.86 | 858.84 | 800.11 | 813.55 |
| Provisions | 59.18 | 66.88 | 61.15 | 47.23 | 37.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.91 | 146.82 | 122.60 | 81.40 | 86.37 |
| Current owed to group member | 162.58 | ||||
| Short-term deferred tax liabilities | 114.00 | 109.31 | 170.50 | 161.11 | 165.40 |
| Other non-interest bearing current liabilities | 283.53 | 202.91 | 261.72 | 217.39 | 235.21 |
| Current liabilities total | 552.44 | 459.04 | 554.82 | 459.91 | 649.55 |
| Balance sheet total (liabilities) | 1 392.34 | 1 251.78 | 1 474.81 | 1 307.24 | 1 500.16 |
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