Præstø Tandteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37870234
Jernbanevej 2 C, 4720 Præstø
kim@tandtekniker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.74 | 779.70 | 787.33 | 847.43 | 862.69 |
| Employee benefit expenses | - 297.59 | - 763.33 | - 712.80 | - 762.47 | - 719.48 |
| Total depreciation | - 129.06 | - 122.39 | -47.97 | -45.55 | -44.06 |
| EBIT | -15.91 | - 106.02 | 26.57 | 39.41 | 99.16 |
| Other financial expenses | -10.28 | -11.34 | -9.75 | -2.99 | -7.09 |
| Pre-tax profit | -26.19 | - 117.36 | 16.82 | 36.41 | 92.07 |
| Income taxes | -4.80 | -10.25 | -12.96 | -26.26 | |
| Net earnings | -30.99 | - 117.36 | 6.57 | 23.45 | 65.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 32.38 | 20.24 | 8.10 | ||
| Intangible assets total | 32.38 | 20.24 | 8.10 | ||
| Buildings | 13.33 | 83.33 | 62.50 | ||
| Machinery and equipment | 116.11 | 19.20 | 66.50 | 49.88 | 59.65 |
| Tangible assets total | 129.45 | 19.20 | 66.50 | 133.21 | 122.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Inventories total | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 |
| Current trade debtors | 18.00 | 57.89 | |||
| Current amounts owed by group member comp. | 334.49 | 365.69 | 352.69 | 338.84 | |
| Prepayments and accrued income | 2.94 | 11.36 | 2.94 | 1.47 | |
| Current other receivables | 4.46 | ||||
| Short term receivables total | 341.89 | 377.06 | 355.63 | 358.31 | 57.89 |
| Cash and bank deposits | 179.29 | 174.50 | 168.96 | 139.16 | 150.52 |
| Cash and cash equivalents | 179.29 | 174.50 | 168.96 | 139.16 | 150.52 |
| Balance sheet total (assets) | 694.71 | 602.70 | 610.90 | 642.39 | 342.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 659.77 | 628.78 | 511.41 | 117.98 | 141.44 |
| Profit of the financial year | -30.99 | - 117.36 | 6.57 | 23.45 | 65.81 |
| Shareholders equity total | 678.78 | 561.41 | 567.98 | 591.44 | 257.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.12 | ||||
| Short-term deferred tax liabilities | 4.80 | 10.25 | 12.96 | 25.52 | |
| Other non-interest bearing current liabilities | 11.14 | 41.29 | 32.67 | 38.00 | 25.39 |
| Current liabilities total | 15.94 | 41.29 | 42.92 | 50.95 | 85.03 |
| Balance sheet total (liabilities) | 694.71 | 602.70 | 610.90 | 642.39 | 342.27 |
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