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 length1212121212
Net sales
Gross profit1 453.152 521.712 551.182 598.232 845.23
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-16.83167.17309.54-12.99119.20
Other financial income0.930.320.490.511.45
Other financial expenses-10.79-12.95-14.43-15.85-19.42
Pre-tax profit-26.69154.54295.59-28.33101.23
Income taxes5.45-33.73-81.815.87-22.18
Net earnings-21.24120.81213.78-22.4579.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment990.56799.071 040.46821.47602.49
Tangible assets total990.56799.071 040.46821.47602.49
Participating interests2.39
Investments total2.39
Long term receivables total
Inventories total
Current trade debtors115.09131.9096.67140.25123.40
Current other receivables28.000.100.100.100.10
Current deferred tax assets8.7711.41
Short term receivables total143.09140.7796.77151.75123.50
Cash and bank deposits15.20122.7413.912.09162.16
Cash and cash equivalents15.20122.7413.912.09162.16
Balance sheet total (assets)1 151.231 062.591 151.13975.32888.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80135.00
Retained earnings326.73191.09194.10407.88250.43
Profit of the financial year-21.24120.81213.78-22.4579.05
Shareholders equity total355.49476.30575.68435.43514.48
Provisions34.0139.6862.0555.5938.70
Non-current liabilities total
Current loans from credit institutions326.44172.2426.74
Current trade creditors55.6795.2468.7575.9345.09
Current owed to participating85.99
Short-term deferred tax liabilities37.4427.07
Other non-interest bearing current liabilities379.63451.36234.96295.63262.80
Current liabilities total761.74546.60513.39484.30334.97
Balance sheet total (liabilities)1 151.231 062.591 151.13975.32888.14
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