Tandprotesehuset Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 21800740
Bredgade 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 138.24 | 4 751.54 | 3 336.73 | 2 825.18 | 3 612.40 |
| Employee benefit expenses | -3 762.07 | -4 134.79 | -3 349.61 | -2 729.61 | -3 063.68 |
| Other operating expenses | -2.13 | ||||
| Total depreciation | - 280.36 | - 273.17 | - 212.21 | -29.91 | -25.28 |
| EBIT | 1 095.81 | 343.58 | - 225.09 | 63.54 | 523.43 |
| Other financial income | 49.88 | 57.54 | 44.02 | 40.06 | 51.70 |
| Other financial expenses | -13.17 | -8.73 | -10.63 | -5.90 | -0.00 |
| Pre-tax profit | 1 132.53 | 392.39 | - 191.71 | 97.70 | 575.13 |
| Income taxes | - 250.30 | -86.96 | 40.22 | -21.59 | - 127.36 |
| Net earnings | 882.22 | 305.43 | - 151.49 | 76.11 | 447.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.48 | 107.76 | 44.80 | 19.71 | 3.03 |
| Machinery and equipment | 356.59 | 176.14 | 20.53 | 8.60 | |
| Tangible assets total | 557.07 | 283.90 | 65.33 | 28.31 | 3.03 |
| Investments total | 57.58 | 58.61 | 60.68 | 65.46 | 65.46 |
| Long term receivables total | |||||
| Finished products/goods | 502.38 | 407.94 | 266.02 | 261.84 | 233.90 |
| Inventories total | 502.38 | 407.94 | 266.02 | 261.84 | 233.90 |
| Current trade debtors | 369.08 | 370.88 | 274.45 | 201.30 | 247.77 |
| Current amounts owed by group member comp. | 1 857.94 | 1 776.56 | 1 305.26 | 1 383.32 | 1 280.17 |
| Current other receivables | 49.26 | 37.89 | 72.68 | 6.92 | |
| Current deferred tax assets | 21.35 | 47.66 | 87.87 | 66.28 | 21.22 |
| Short term receivables total | 2 248.37 | 2 244.35 | 1 705.48 | 1 723.59 | 1 556.08 |
| Cash and bank deposits | 618.62 | 352.54 | 36.83 | 67.77 | 567.27 |
| Cash and cash equivalents | 618.62 | 352.54 | 36.83 | 67.77 | 567.27 |
| Balance sheet total (assets) | 3 984.03 | 3 347.34 | 2 134.33 | 2 146.98 | 2 425.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 203.66 | 1 280.00 | |
| Retained earnings | 993.23 | 1 375.46 | 1 680.88 | 1 325.73 | 121.84 |
| Profit of the financial year | 882.22 | 305.43 | - 151.49 | 76.11 | 447.77 |
| Shareholders equity total | 2 600.46 | 2 305.88 | 1 654.39 | 1 730.50 | 1 974.61 |
| Non-current deferred tax liabilities | 280.07 | ||||
| Non-current liabilities total | 280.07 | ||||
| Current loans from credit institutions | 145.97 | ||||
| Advances received | 137.34 | 102.27 | 71.37 | 67.53 | |
| Current trade creditors | 257.42 | 184.64 | 141.54 | 98.72 | 151.15 |
| Short-term deferred tax liabilities | 271.18 | 113.27 | 82.29 | ||
| Other non-interest bearing current liabilities | 437.58 | 641.28 | 121.06 | 250.24 | 217.69 |
| Current liabilities total | 1 103.51 | 1 041.46 | 479.94 | 416.48 | 451.13 |
| Balance sheet total (liabilities) | 3 984.03 | 3 347.34 | 2 134.33 | 2 146.98 | 2 425.74 |
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