TANDLÆGE TORSTEN TRABERG ApS — Credit Rating and Financial Key Figures
CVR number: 17013033
Holmevej 175, 8270 Højbjerg
tel: 86272724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.42 | 3 118.07 | 3 068.27 | 5 766.40 | - 142.90 |
| Employee benefit expenses | -2 138.17 | -1 992.02 | -1 949.84 | -4 187.50 | - 117.40 |
| Other operating expenses | -48.32 | ||||
| Total depreciation | - 115.03 | - 130.96 | - 149.77 | - 182.30 | - 101.58 |
| EBIT | 619.23 | 995.09 | 968.66 | 1 348.28 | - 361.88 |
| Other financial income | 171.58 | 309.41 | 169.13 | 344.63 | 495.07 |
| Other financial expenses | - 120.50 | - 121.02 | - 871.12 | -84.34 | -86.52 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 670.31 | 1 183.48 | 266.67 | 1 608.57 | 21.67 |
| Income taxes | - 148.92 | - 260.33 | -58.63 | - 208.74 | -6.55 |
| Net earnings | 521.39 | 923.14 | 208.03 | 1 399.83 | 15.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 647.13 | 1 607.30 | 1 567.47 | 1 527.64 | 1 487.81 |
| Machinery and equipment | 86.21 | 454.50 | 387.10 | 288.31 | 226.55 |
| Tangible assets total | 1 733.34 | 2 061.80 | 1 954.57 | 1 815.95 | 1 714.37 |
| Participating interests | 37.54 | 68.63 | |||
| Investments total | 37.54 | 68.63 | |||
| Non-current loans receivable | 4 180.86 | 5 458.27 | 4 796.10 | 5 107.44 | 5 562.95 |
| Long term receivables total | 4 180.86 | 5 458.27 | 4 796.10 | 5 107.44 | 5 562.95 |
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current deferred tax assets | 81.71 | 39.49 | 61.86 | 192.12 | |
| Short term receivables total | 81.71 | 39.49 | 61.86 | 192.12 | |
| Cash and bank deposits | 508.75 | 348.57 | 900.35 | 4 340.00 | 1 149.09 |
| Cash and cash equivalents | 508.75 | 348.57 | 900.35 | 4 340.00 | 1 149.09 |
| Balance sheet total (assets) | 6 519.66 | 7 923.13 | 7 765.43 | 11 263.38 | 8 687.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 366.00 | 366.00 | 366.00 | 366.00 | 366.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 013.95 | 4 420.94 | 5 226.28 | 5 312.32 | 6 577.15 |
| Profit of the financial year | 521.39 | 923.14 | 208.03 | 1 399.83 | 15.12 |
| Shareholders equity total | 5 401.34 | 5 824.48 | 5 918.12 | 7 200.15 | 7 093.27 |
| Provisions | 182.21 | 168.03 | 165.13 | 164.89 | 142.60 |
| Non-current loans from credit institutions | 605.46 | 571.10 | 536.69 | 502.33 | 467.96 |
| Non-current liabilities total | 605.46 | 571.10 | 536.69 | 502.33 | 467.96 |
| Current loans from credit institutions | 33.43 | 34.45 | 34.40 | 34.35 | 34.35 |
| Current trade creditors | 46.75 | 47.80 | 49.00 | 150.20 | 50.20 |
| Current owed to participating | 148.31 | 957.49 | 974.99 | 1 034.95 | 898.66 |
| Short-term deferred tax liabilities | 95.57 | ||||
| Other non-interest bearing current liabilities | 102.17 | 319.78 | 87.11 | 2 080.94 | 0.11 |
| Current liabilities total | 330.66 | 1 359.52 | 1 145.50 | 3 396.02 | 983.32 |
| Balance sheet total (liabilities) | 6 519.66 | 7 923.13 | 7 765.43 | 11 263.38 | 8 687.15 |
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