TANDLÆGEN I KOLDBY ApS — Credit Rating and Financial Key Figures
CVR number: 21833606
Helsevej 14, Koldby 7752 Snedsted
tel: 97936868
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 955.09 | 4 092.53 | 4 371.03 | 4 599.94 | 4 581.74 |
| Employee benefit expenses | -2 331.87 | -2 248.80 | -2 435.23 | -2 487.19 | -2 207.27 |
| Total depreciation | -44.95 | -44.28 | -38.90 | -35.23 | -28.91 |
| EBIT | 1 578.26 | 1 799.46 | 1 896.90 | 2 077.52 | 2 345.55 |
| Other financial income | 75.40 | 134.67 | 83.68 | 105.42 | 157.55 |
| Other financial expenses | -25.75 | -20.37 | - 256.23 | -0.36 | -4.40 |
| Pre-tax profit | 1 627.91 | 1 913.76 | 1 724.35 | 2 182.58 | 2 498.70 |
| Income taxes | - 364.52 | - 427.18 | - 385.23 | - 485.94 | - 549.53 |
| Net earnings | 1 263.40 | 1 486.58 | 1 339.12 | 1 696.65 | 1 949.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.17 | 753.65 | 725.14 | 700.29 | 675.44 |
| Machinery and equipment | 40.59 | 24.83 | 14.45 | 4.07 | |
| Tangible assets total | 822.76 | 778.49 | 739.59 | 704.35 | 675.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current trade debtors | 445.12 | 401.48 | 347.74 | 413.59 | 463.82 |
| Current other receivables | 65.42 | 67.41 | 6.18 | 113.26 | |
| Current deferred tax assets | 61.28 | 2.64 | 69.18 | 265.67 | 89.18 |
| Short term receivables total | 506.40 | 469.54 | 484.33 | 685.44 | 666.27 |
| Other current investments | 1 282.70 | 1 399.08 | 1 227.35 | 1 311.16 | 1 393.38 |
| Cash and bank deposits | 536.71 | 1 466.70 | 2 838.99 | 4 282.80 | 6 081.44 |
| Cash and cash equivalents | 1 819.41 | 2 865.78 | 4 066.35 | 5 593.96 | 7 474.82 |
| Balance sheet total (assets) | 3 151.58 | 4 116.80 | 5 293.26 | 6 986.75 | 8 819.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 115.00 | 120.00 | 5 000.00 |
| Retained earnings | 787.30 | 1 940.70 | 3 312.28 | 4 531.39 | 1 228.04 |
| Profit of the financial year | 1 263.40 | 1 486.58 | 1 339.12 | 1 696.65 | 1 949.18 |
| Shareholders equity total | 2 285.70 | 3 662.28 | 4 891.40 | 6 473.04 | 8 302.22 |
| Non-current other liabilities | 85.87 | ||||
| Non-current liabilities total | 85.87 | ||||
| Current trade creditors | 70.90 | 86.23 | 85.13 | 100.86 | 66.01 |
| Current owed to participating | 30.22 | 30.54 | 41.94 | 38.10 | 130.15 |
| Other non-interest bearing current liabilities | 646.58 | 294.86 | 232.07 | 301.93 | 278.84 |
| Accruals and deferred income | 32.30 | 42.90 | 42.73 | 72.82 | 42.30 |
| Current liabilities total | 780.01 | 454.53 | 401.87 | 513.70 | 517.30 |
| Balance sheet total (liabilities) | 3 151.58 | 4 116.80 | 5 293.26 | 6 986.75 | 8 819.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.