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TANDLÆGERNE ENGBOULEVARDEN 3 I/S — Credit Rating and Financial Key Figures
CVR number: 33861303
Engboulevarden 3, 8960 Randers SØ
tandlaegerne@engboulevarden.dk
tel: 86431982
tandlaegerneengboulevarden.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 203.00 | 4 252.22 | 4 532.67 | 4 892.92 | 5 115.86 |
| Employee benefit expenses | -2 459.00 | -2 550.95 | -2 708.05 | -2 957.57 | -2 961.90 |
| Total depreciation | - 158.00 | -60.63 | -42.20 | -76.25 | -71.44 |
| EBIT | 1 586.00 | 1 640.64 | 1 782.42 | 1 859.10 | 2 082.53 |
| Other financial income | 8.00 | 11.67 | 10.08 | 3.98 | 4.08 |
| Other financial expenses | -12.00 | -10.43 | -0.03 | ||
| Pre-tax profit | 1 582.00 | 1 641.88 | 1 792.50 | 1 863.08 | 2 086.58 |
| Net earnings | 1 582.00 | 1 641.88 | 1 792.50 | 1 863.08 | 2 086.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 408.00 | 368.38 | 587.25 | 524.99 | 453.55 |
| Tangible assets total | 408.00 | 368.38 | 587.25 | 524.99 | 453.55 |
| Investments total | 50.00 | 49.89 | 49.89 | 49.89 | 49.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.17 | 67.85 | |||
| Finished products/goods | 42.00 | 67.85 | 77.92 | ||
| Inventories total | 42.00 | 54.17 | 67.85 | 67.85 | 77.92 |
| Current trade debtors | 133.00 | 117.56 | 129.76 | 118.96 | 101.57 |
| Prepayments and accrued income | 43.00 | 42.96 | 42.96 | 42.96 | 47.97 |
| Current other receivables | 39.00 | 13.32 | 15.64 | 41.46 | 10.74 |
| Short term receivables total | 215.00 | 173.84 | 188.36 | 203.38 | 160.28 |
| Cash and bank deposits | 1 421.00 | 1 649.95 | 1 207.41 | 1 501.17 | 1 755.75 |
| Cash and cash equivalents | 1 421.00 | 1 649.95 | 1 207.41 | 1 501.17 | 1 755.75 |
| Balance sheet total (assets) | 2 136.00 | 2 296.23 | 2 100.76 | 2 347.28 | 2 497.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 311.00 | ||||
| Retained earnings | -1 582.00 | - 331.24 | - 481.86 | - 552.44 | - 775.94 |
| Profit of the financial year | 1 582.00 | 1 641.88 | 1 792.50 | 1 863.08 | 2 086.58 |
| Shareholders equity total | 1 311.00 | 1 310.64 | 1 310.64 | 1 310.64 | 1 310.64 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | 8.24 | 14.62 | 5.77 | 7.23 |
| Current trade creditors | 99.00 | 80.11 | 19.33 | 39.60 | 9.86 |
| Current owed to participating | 476.00 | 694.16 | 476.85 | 759.05 | 961.64 |
| Other non-interest bearing current liabilities | 246.00 | 203.08 | 279.33 | 232.21 | 208.02 |
| Current liabilities total | 825.00 | 985.59 | 790.12 | 1 036.64 | 1 186.75 |
| Balance sheet total (liabilities) | 2 136.00 | 2 296.23 | 2 100.76 | 2 347.28 | 2 497.39 |
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