TANDLÆGERNE WEGGE-LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16019038
Algade 40, 5500 Middelfart
tel: 64410161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.15 | 2 521.71 | 2 551.18 | 2 598.23 | 2 845.23 |
| Employee benefit expenses | -1 269.74 | -2 142.55 | -2 022.66 | -2 392.24 | -2 507.04 |
| Total depreciation | - 200.24 | - 211.98 | - 218.99 | - 218.99 | - 218.99 |
| EBIT | -16.83 | 167.17 | 309.54 | -12.99 | 119.20 |
| Other financial income | 0.93 | 0.32 | 0.49 | 0.51 | 1.45 |
| Other financial expenses | -10.79 | -12.95 | -14.43 | -15.85 | -19.42 |
| Pre-tax profit | -26.69 | 154.54 | 295.59 | -28.33 | 101.23 |
| Income taxes | 5.45 | -33.73 | -81.81 | 5.87 | -22.18 |
| Net earnings | -21.24 | 120.81 | 213.78 | -22.45 | 79.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 990.56 | 799.07 | 1 040.46 | 821.47 | 602.49 |
| Tangible assets total | 990.56 | 799.07 | 1 040.46 | 821.47 | 602.49 |
| Participating interests | 2.39 | ||||
| Investments total | 2.39 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.09 | 131.90 | 96.67 | 140.25 | 123.40 |
| Current other receivables | 28.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 8.77 | 11.41 | |||
| Short term receivables total | 143.09 | 140.77 | 96.77 | 151.75 | 123.50 |
| Cash and bank deposits | 15.20 | 122.74 | 13.91 | 2.09 | 162.16 |
| Cash and cash equivalents | 15.20 | 122.74 | 13.91 | 2.09 | 162.16 |
| Balance sheet total (assets) | 1 151.23 | 1 062.59 | 1 151.13 | 975.32 | 888.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 326.73 | 191.09 | 194.10 | 407.88 | 250.43 |
| Profit of the financial year | -21.24 | 120.81 | 213.78 | -22.45 | 79.05 |
| Shareholders equity total | 355.49 | 476.30 | 575.68 | 435.43 | 514.48 |
| Provisions | 34.01 | 39.68 | 62.05 | 55.59 | 38.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 326.44 | 172.24 | 26.74 | ||
| Current trade creditors | 55.67 | 95.24 | 68.75 | 75.93 | 45.09 |
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 37.44 | 27.07 | |||
| Other non-interest bearing current liabilities | 379.63 | 451.36 | 234.96 | 295.63 | 262.80 |
| Current liabilities total | 761.74 | 546.60 | 513.39 | 484.30 | 334.97 |
| Balance sheet total (liabilities) | 1 151.23 | 1 062.59 | 1 151.13 | 975.32 | 888.14 |
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