Tandlægeselskabet Thorsø ApS — Credit Rating and Financial Key Figures

CVR number: 43150960
Lokesvej 6, 8881 Thorsø
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 868.371 849.44
Employee benefit expenses-1 471.13-1 475.15
Total depreciation- 107.90- 137.03
EBIT289.34237.27
Other financial income0.300.50
Other financial expenses- 104.15- 102.14
Pre-tax profit185.49135.62
Income taxes-41.01-30.33
Net earnings144.47105.29

Assets (kDKK)

2022
2023
Goodwill975.73924.38
Intangible assets total975.73924.38
Machinery and equipment608.33583.46
Tangible assets total608.33583.46
Investments total48.0048.00
Long term receivables total
Inventories total
Current trade debtors80.0957.52
Prepayments and accrued income18.601.26
Current other receivables0.01
Short term receivables total98.7058.79
Cash and bank deposits57.34175.02
Cash and cash equivalents57.34175.02
Balance sheet total (assets)1 788.101 789.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased58.9061.00
Retained earnings-58.9024.57
Profit of the financial year144.47105.29
Shareholders equity total184.47230.87
Provisions41.0171.34
Non-current loans from credit institutions961.59690.86
Non-current liabilities total961.59690.86
Current loans from credit institutions294.00280.00
Advances received16.5815.89
Current trade creditors70.1350.33
Current owed to participating137.24199.66
Other non-interest bearing current liabilities83.07250.69
Current liabilities total601.02796.56
Balance sheet total (liabilities)1 788.101 789.64
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