Tandlægerne i Tranbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39581221
Kirketorvet 16, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 083.88 | 7 683.41 | 7 784.93 | 7 692.26 | 8 239.19 |
| Employee benefit expenses | -5 323.80 | -5 710.26 | -5 912.67 | -5 968.25 | -6 590.97 |
| Total depreciation | - 673.96 | - 690.66 | - 699.24 | -65.61 | -66.90 |
| EBIT | 1 086.12 | 1 282.49 | 1 173.01 | 1 658.40 | 1 581.32 |
| Other financial income | 28.60 | 63.48 | 101.79 | 109.66 | |
| Other financial expenses | - 133.54 | -60.73 | -15.12 | -1.53 | -1.94 |
| Pre-tax profit | 952.58 | 1 250.36 | 1 221.38 | 1 758.66 | 1 689.05 |
| Income taxes | - 212.02 | - 277.57 | - 271.62 | - 386.89 | - 371.57 |
| Net earnings | 740.56 | 972.79 | 949.75 | 1 371.77 | 1 317.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 052.80 | 526.40 | |||
| Intangible assets total | 1 052.80 | 526.40 | |||
| Machinery and equipment | 335.42 | 284.31 | 164.49 | 140.75 | 157.12 |
| Tangible assets total | 335.42 | 284.31 | 164.49 | 140.75 | 157.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 94.00 | 144.80 | 25.00 |
| Inventories total | 90.00 | 90.00 | 94.00 | 144.80 | 25.00 |
| Current trade debtors | 437.22 | 370.27 | 346.76 | 322.73 | 270.93 |
| Current amounts owed by group member comp. | 214.91 | 484.22 | |||
| Prepayments and accrued income | 24.72 | 52.74 | 44.35 | 44.84 | 0.27 |
| Current other receivables | 3.40 | 141.63 | 16.48 | 274.25 | |
| Current deferred tax assets | 102.69 | 98.80 | 95.20 | ||
| Short term receivables total | 465.34 | 564.64 | 493.81 | 697.77 | 1 124.87 |
| Other current investments | 201.30 | 225.90 | 274.60 | 360.80 | |
| Cash and bank deposits | 3 133.83 | 1 583.03 | 1 443.73 | 990.00 | 7 709.44 |
| Cash and cash equivalents | 3 335.13 | 1 808.93 | 1 718.33 | 1 350.80 | 7 709.44 |
| Balance sheet total (assets) | 5 278.69 | 3 274.28 | 2 470.62 | 2 334.12 | 9 016.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 740.56 | 972.79 | 949.75 | 1 371.77 | 1 317.47 |
| Retained earnings | - 740.56 | - 972.79 | - 949.75 | -1 371.77 | -1 317.47 |
| Profit of the financial year | 740.56 | 972.79 | 949.75 | 1 371.77 | 1 317.47 |
| Shareholders equity total | 790.56 | 1 022.79 | 999.75 | 1 421.78 | 1 367.47 |
| Provisions | 179.32 | 29.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 139.31 | 135.02 | 152.17 | 120.85 | 118.04 |
| Current owed to participating | 25.67 | 12.00 | 12.48 | 13.36 | 14.66 |
| Current owed to group member | 2 949.62 | 1 047.29 | 434.65 | ||
| Short-term deferred tax liabilities | 313.61 | 426.23 | 404.10 | 383.00 | 367.97 |
| Other non-interest bearing current liabilities | 880.60 | 601.17 | 467.47 | 395.14 | 7 148.27 |
| Current liabilities total | 4 308.81 | 2 221.71 | 1 470.87 | 912.34 | 7 648.95 |
| Balance sheet total (liabilities) | 5 278.69 | 3 274.28 | 2 470.62 | 2 334.12 | 9 016.42 |
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