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 length1212121212
Net sales
Gross profit7 290.277 083.887 683.417 784.937 692.26
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
EBIT906.131 086.121 282.491 173.011 658.40
Other financial income61.3828.6063.48101.79
Other financial expenses-51.06- 133.54-60.73-15.12-1.53
Pre-tax profit916.45952.581 250.361 221.381 758.66
Income taxes- 206.19- 212.02- 277.57- 271.62- 386.89
Net earnings710.26740.56972.79949.751 371.77

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill1 579.201 052.80526.40
Intangible assets total1 579.201 052.80526.40
Machinery and equipment482.98335.42284.31164.49140.75
Tangible assets total482.98335.42284.31164.49140.75
Investments total
Long term receivables total
Raw materials and consumables90.0090.0090.0094.00144.80
Inventories total90.0090.0090.0094.00144.80
Current trade debtors476.24437.22370.27346.76322.73
Current amounts owed by group member comp.214.91
Prepayments and accrued income50.8024.7252.7444.3544.84
Current other receivables15.133.40141.6316.48
Current deferred tax assets206.32102.6998.80
Short term receivables total748.49465.34564.64493.81697.77
Other current investments215.60201.30225.90274.60360.80
Cash and bank deposits1 150.833 133.831 583.031 443.73990.00
Cash and cash equivalents1 366.433 335.131 808.931 718.331 350.80
Balance sheet total (assets)4 267.115 278.693 274.282 470.622 334.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased710.26740.56972.79949.751 371.77
Retained earnings- 710.26- 740.56- 972.79- 949.75-1 371.77
Profit of the financial year710.26740.56972.79949.751 371.77
Shareholders equity total760.26790.561 022.79999.751 421.78
Provisions280.91179.3229.78
Non-current other liabilities76.47
Non-current liabilities total76.47
Current trade creditors151.73139.31135.02152.17120.85
Current owed to participating3.6525.6712.0012.4813.36
Current owed to group member2 343.322 949.621 047.29434.65
Short-term deferred tax liabilities313.61426.23404.10383.00
Other non-interest bearing current liabilities650.77880.60601.17467.47395.14
Current liabilities total3 149.474 308.812 221.711 470.87912.34
Balance sheet total (liabilities)4 267.115 278.693 274.282 470.622 334.12
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