Interessentskabet af 1. januar 2025 — Credit Rating and Financial Key Figures
CVR number: 38214969
Nielsmindevej 16, 9210 Aalborg SØ
info@tandlaegerneigug.dk
tel: 98141755
www.tandlaegerneigug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 681.48 | 8 589.97 | 9 976.33 | 9 690.31 | 12 734.44 |
| Employee benefit expenses | -5 125.32 | -4 614.65 | -5 370.64 | -4 921.88 | -6 263.94 |
| EBIT | 3 556.16 | 3 975.33 | 4 605.69 | 4 768.43 | 6 470.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -5.56 | -2.29 | -8.33 | -6.54 | -0.51 |
| Pre-tax profit | 3 550.70 | 3 973.03 | 4 597.36 | 4 761.89 | 6 469.99 |
| Net earnings | 3 550.70 | 3 973.03 | 4 597.36 | 4 761.89 | 6 469.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 56.20 | 56.20 | 56.20 | 56.20 | 56.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 159.72 | 224.97 | 218.28 | 194.47 | 160.19 |
| Finished products/goods | -79.72 | ||||
| Inventories total | 80.00 | 224.97 | 218.28 | 194.47 | 160.19 |
| Current trade debtors | 263.41 | 475.19 | 511.20 | 407.75 | 376.86 |
| Prepayments and accrued income | 28.22 | 46.00 | 75.37 | 54.92 | 56.89 |
| Current other receivables | 278.54 | 82.58 | 313.43 | 4.60 | |
| Short term receivables total | 570.17 | 603.77 | 899.99 | 462.67 | 438.36 |
| Cash and bank deposits | 26.21 | 260.22 | 38.88 | 32.07 | 44.22 |
| Cash and cash equivalents | 26.21 | 260.22 | 38.88 | 32.07 | 44.22 |
| Balance sheet total (assets) | 732.58 | 1 145.16 | 1 213.35 | 745.41 | 698.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 524.50 | - 565.99 | 169.05 | 13.38 | -52.32 |
| Share premium account | - 376.25 | -13.63 | 76.39 | -9.46 | |
| Asset revaluation reserve | - 189.74 | 182.68 | -63.01 | -42.86 | |
| Shares repurchased | 4 761.89 | 6 469.99 | |||
| Other reserves | 565.99 | - 169.05 | -4 775.27 | -6 417.68 | |
| Retained earnings | -3 550.70 | -3 973.03 | -4 597.36 | -4 761.89 | -6 469.99 |
| Profit of the financial year | 3 550.70 | 3 973.03 | 4 597.36 | 4 761.89 | 6 469.99 |
| Shareholders equity total | - 524.50 | - 565.99 | 169.05 | 13.38 | -52.32 |
| Non-current loans from credit institutions | 435.83 | ||||
| Non-current other liabilities | 193.10 | ||||
| Non-current liabilities total | 193.10 | 435.83 | |||
| Current loans from credit institutions | 91.37 | 158.83 | 4.68 | ||
| Current trade creditors | 235.26 | 280.08 | 165.82 | 164.21 | 116.70 |
| Other non-interest bearing current liabilities | 737.36 | 995.24 | 719.65 | 563.14 | 634.58 |
| Current liabilities total | 1 063.98 | 1 275.32 | 1 044.30 | 732.04 | 751.28 |
| Balance sheet total (liabilities) | 732.58 | 1 145.16 | 1 213.35 | 745.41 | 698.96 |
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