Tårnby Tandteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40320407
Amager Landevej 56, 2770 Kastrup
kontakt@tandtekniker.dk
tel: 51222509

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 738.383 960.112 527.123 241.783 219.71
Employee benefit expenses-2 355.14-2 725.76-1 944.15-2 573.21-2 713.21
Total depreciation- 121.38- 167.64- 292.46- 279.88- 317.38
EBIT261.861 066.70290.51388.68189.12
Other financial expenses-16.82-10.57-5.14-11.64-5.97
Pre-tax profit245.041 056.13285.37377.04183.15
Income taxes-61.71- 267.44-44.57-91.52-51.61
Net earnings183.33788.69240.80285.52131.54

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill890.69779.35668.02556.68445.34
Intangible assets total890.69779.35668.02556.68445.34
Buildings472.83354.62386.41
Machinery and equipment30.15205.14231.59181.25130.92
Tangible assets total30.15205.14704.42535.88517.33
Investments total42.2342.23222.53222.53222.53
Long term receivables total
Finished products/goods63.1563.1553.4951.3651.44
Inventories total63.1563.1553.4951.3651.44
Current trade debtors198.76220.31194.11120.6319.10
Current amounts owed by group member comp.40.0044.3833.446.66
Prepayments and accrued income5.71
Current other receivables19.827.5919.4435.62
Short term receivables total264.30272.28227.56146.7354.72
Cash and bank deposits39.11729.82213.65537.67653.05
Cash and cash equivalents39.11729.82213.65537.67653.05
Balance sheet total (assets)1 329.622 091.982 089.662 050.841 944.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account38.8538.8538.85
Shares repurchased1 400.00
Retained earnings- 101.4781.85870.54- 249.8135.71
Profit of the financial year183.33788.69240.80285.52131.54
Shareholders equity total170.70959.401 200.191 485.71217.25
Provisions196.35198.24151.03127.18100.41
Non-current other liabilities325.66
Non-current liabilities total325.66
Current loans from credit institutions22.84
Current owed to participating325.66145.33392.25201.0767.44
Current owed to group member1 310.46
Short-term deferred tax liabilities9.53266.5791.7878.39
Other non-interest bearing current liabilities278.86522.44254.40236.87170.48
Current liabilities total636.90934.34738.44437.951 626.76
Balance sheet total (liabilities)1 329.622 091.982 089.662 050.841 944.42
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