Tandplejerselskabet Tandland ApS — Credit Rating and Financial Key Figures
CVR number: 41740035
Nordstjernevej 6, 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 804.23 | 2 497.12 | 2 559.09 | 2 449.13 |
| Employee benefit expenses | -2 311.06 | -2 023.51 | -2 472.23 | -2 162.43 |
| Total depreciation | -25.00 | -30.50 | -72.60 | -72.60 |
| EBIT | 468.17 | 443.11 | 14.26 | 214.10 |
| Other financial income | 29.48 | 40.91 | 35.27 | 49.40 |
| Other financial expenses | -3.27 | -18.30 | -41.50 | -45.51 |
| Pre-tax profit | 494.38 | 465.72 | 8.03 | 218.00 |
| Income taxes | - 110.29 | - 101.55 | -0.40 | -45.90 |
| Net earnings | 384.10 | 364.17 | 7.63 | 172.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 75.00 | 282.50 | 209.90 | 137.30 |
| Tangible assets total | 75.00 | 282.50 | 209.90 | 137.30 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.18 | 118.02 | 92.84 | 129.94 |
| Current owed by particip. interest comp. | 6.92 | |||
| Prepayments and accrued income | 187.50 | |||
| Current other receivables | 583.96 | 738.43 | 1 019.00 | 1 161.00 |
| Current deferred tax assets | 110.00 | 208.45 | 118.05 | 63.30 |
| Short term receivables total | 845.06 | 1 064.90 | 1 417.38 | 1 354.24 |
| Cash and bank deposits | 513.76 | 302.15 | 421.18 | 642.22 |
| Cash and cash equivalents | 513.76 | 302.15 | 421.18 | 642.22 |
| Balance sheet total (assets) | 1 433.82 | 1 649.55 | 2 048.46 | 2 133.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 50.00 | 100.00 | |
| Retained earnings | - 300.00 | 34.10 | 398.27 | 305.90 |
| Profit of the financial year | 384.10 | 364.17 | 7.63 | 172.10 |
| Shareholders equity total | 424.10 | 488.27 | 445.90 | 617.99 |
| Provisions | 1.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 61.79 | 716.00 | 265.93 | 144.56 |
| Short-term deferred tax liabilities | 220.29 | |||
| Other non-interest bearing current liabilities | 727.64 | 445.28 | 1 336.63 | 1 370.05 |
| Current liabilities total | 1 009.72 | 1 161.28 | 1 602.56 | 1 514.61 |
| Balance sheet total (liabilities) | 1 433.82 | 1 649.55 | 2 048.46 | 2 133.75 |
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