TRØJBORG TANDLÆGECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 30273044
Tordenskjoldsgade 37, 8200 Aarhus N
info@troejborgtandlaege.dk
tel: 86168510
www.troejborgtandlaege.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.97 | 2 636.56 | 2 908.98 | 2 607.16 | 3 269.26 |
| Employee benefit expenses | -1 837.62 | -1 651.98 | -1 688.93 | -1 997.33 | -2 919.34 |
| Total depreciation | -42.00 | -49.67 | -49.67 | - 107.27 | - 107.27 |
| EBIT | 765.35 | 934.91 | 1 170.38 | 502.56 | 242.65 |
| Other financial income | 9.54 | 20.12 | 148.64 | 82.44 | 178.08 |
| Other financial expenses | -26.24 | -91.49 | -5.15 | - 281.83 | -5.56 |
| Pre-tax profit | 748.65 | 863.54 | 1 313.87 | 303.18 | 415.17 |
| Income taxes | - 165.01 | - 190.30 | - 293.03 | -66.83 | -91.64 |
| Net earnings | 583.64 | 673.25 | 1 020.84 | 236.35 | 323.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 271.88 | 234.38 | 196.88 | 159.38 | 121.88 |
| Intangible assets total | 271.88 | 234.38 | 196.88 | 159.38 | 121.88 |
| Machinery and equipment | 56.36 | 44.19 | 32.01 | 250.24 | 180.47 |
| Tangible assets total | 56.36 | 44.19 | 32.01 | 250.24 | 180.47 |
| Investments total | 58.60 | 58.60 | 58.60 | 67.58 | 79.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 70.50 | 80.05 | 128.84 | 85.15 | 153.39 |
| Current other receivables | 11.33 | ||||
| Current deferred tax assets | 57.15 | 40.98 | 29.19 | 106.47 | |
| Short term receivables total | 127.66 | 121.03 | 128.84 | 114.33 | 271.20 |
| Other current investments | 904.05 | 865.78 | 1 507.05 | 1 289.22 | 1 943.66 |
| Cash and bank deposits | 4.54 | 604.84 | 652.48 | 636.07 | 814.20 |
| Cash and cash equivalents | 908.59 | 1 470.62 | 2 159.53 | 1 925.29 | 2 757.86 |
| Balance sheet total (assets) | 1 448.08 | 1 953.81 | 2 600.86 | 2 541.82 | 3 436.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -51.26 | 419.39 | 978.23 | 1 881.27 | 1 995.62 |
| Profit of the financial year | 583.64 | 673.25 | 1 020.84 | 236.35 | 323.52 |
| Shareholders equity total | 767.99 | 1 330.63 | 2 238.47 | 2 360.42 | 2 566.14 |
| Provisions | 59.00 | 51.38 | 42.92 | 37.02 | 26.70 |
| Non-current other liabilities | 91.46 | ||||
| Non-current liabilities total | 91.46 | ||||
| Current loans from credit institutions | 238.39 | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 95.85 |
| Current owed to participating | 31.46 | 1.84 | 14.24 | ||
| Short-term deferred tax liabilities | 37.81 | ||||
| Other non-interest bearing current liabilities | 241.04 | 551.21 | 248.67 | 125.62 | 747.63 |
| Current liabilities total | 529.63 | 571.80 | 319.47 | 144.38 | 843.48 |
| Balance sheet total (liabilities) | 1 448.08 | 1 953.81 | 2 600.86 | 2 541.82 | 3 436.32 |
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