Tandlægerne i Tranbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39581221
Kirketorvet 16, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 290.27 | 7 083.88 | 7 683.41 | 7 784.93 | 7 692.26 |
| Employee benefit expenses | -5 720.19 | -5 323.80 | -5 710.26 | -5 912.67 | -5 968.25 |
| Total depreciation | - 663.95 | - 673.96 | - 690.66 | - 699.24 | -65.61 |
| EBIT | 906.13 | 1 086.12 | 1 282.49 | 1 173.01 | 1 658.40 |
| Other financial income | 61.38 | 28.60 | 63.48 | 101.79 | |
| Other financial expenses | -51.06 | - 133.54 | -60.73 | -15.12 | -1.53 |
| Pre-tax profit | 916.45 | 952.58 | 1 250.36 | 1 221.38 | 1 758.66 |
| Income taxes | - 206.19 | - 212.02 | - 277.57 | - 271.62 | - 386.89 |
| Net earnings | 710.26 | 740.56 | 972.79 | 949.75 | 1 371.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 579.20 | 1 052.80 | 526.40 | ||
| Intangible assets total | 1 579.20 | 1 052.80 | 526.40 | ||
| Machinery and equipment | 482.98 | 335.42 | 284.31 | 164.49 | 140.75 |
| Tangible assets total | 482.98 | 335.42 | 284.31 | 164.49 | 140.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 90.00 | 94.00 | 144.80 |
| Inventories total | 90.00 | 90.00 | 90.00 | 94.00 | 144.80 |
| Current trade debtors | 476.24 | 437.22 | 370.27 | 346.76 | 322.73 |
| Current amounts owed by group member comp. | 214.91 | ||||
| Prepayments and accrued income | 50.80 | 24.72 | 52.74 | 44.35 | 44.84 |
| Current other receivables | 15.13 | 3.40 | 141.63 | 16.48 | |
| Current deferred tax assets | 206.32 | 102.69 | 98.80 | ||
| Short term receivables total | 748.49 | 465.34 | 564.64 | 493.81 | 697.77 |
| Other current investments | 215.60 | 201.30 | 225.90 | 274.60 | 360.80 |
| Cash and bank deposits | 1 150.83 | 3 133.83 | 1 583.03 | 1 443.73 | 990.00 |
| Cash and cash equivalents | 1 366.43 | 3 335.13 | 1 808.93 | 1 718.33 | 1 350.80 |
| Balance sheet total (assets) | 4 267.11 | 5 278.69 | 3 274.28 | 2 470.62 | 2 334.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 710.26 | 740.56 | 972.79 | 949.75 | 1 371.77 |
| Retained earnings | - 710.26 | - 740.56 | - 972.79 | - 949.75 | -1 371.77 |
| Profit of the financial year | 710.26 | 740.56 | 972.79 | 949.75 | 1 371.77 |
| Shareholders equity total | 760.26 | 790.56 | 1 022.79 | 999.75 | 1 421.78 |
| Provisions | 280.91 | 179.32 | 29.78 | ||
| Non-current other liabilities | 76.47 | ||||
| Non-current liabilities total | 76.47 | ||||
| Current trade creditors | 151.73 | 139.31 | 135.02 | 152.17 | 120.85 |
| Current owed to participating | 3.65 | 25.67 | 12.00 | 12.48 | 13.36 |
| Current owed to group member | 2 343.32 | 2 949.62 | 1 047.29 | 434.65 | |
| Short-term deferred tax liabilities | 313.61 | 426.23 | 404.10 | 383.00 | |
| Other non-interest bearing current liabilities | 650.77 | 880.60 | 601.17 | 467.47 | 395.14 |
| Current liabilities total | 3 149.47 | 4 308.81 | 2 221.71 | 1 470.87 | 912.34 |
| Balance sheet total (liabilities) | 4 267.11 | 5 278.69 | 3 274.28 | 2 470.62 | 2 334.12 |
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