Tandlægerne Nordre Jernbanevej 36, 3400 Hillerød I/S — Credit Rating and Financial Key Figures
CVR number: 24247260
Nordre Jernbanevej 36, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 353.94 | 11 919.14 | 12 359.34 | 13 325.15 | 12 811.61 |
| Employee benefit expenses | -4 080.04 | -4 395.39 | -4 909.02 | -6 615.87 | -6 211.01 |
| Total depreciation | -81.22 | -90.63 | - 111.80 | -87.28 | -67.35 |
| EBIT | 7 192.69 | 7 433.12 | 7 338.52 | 6 622.00 | 6 533.25 |
| Other financial income | 18.29 | 14.98 | 16.73 | 15.42 | 17.73 |
| Other financial expenses | -6.93 | -10.42 | -7.54 | -0.12 | |
| Pre-tax profit | 7 204.05 | 7 437.68 | 7 347.71 | 6 637.30 | 6 550.98 |
| Net earnings | 7 204.05 | 7 437.68 | 7 347.71 | 6 637.30 | 6 550.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.09 | 17.97 | 14.84 | ||
| Machinery and equipment | 196.92 | 244.91 | 146.30 | 152.29 | 731.22 |
| Tangible assets total | 196.92 | 244.91 | 167.40 | 170.25 | 746.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 951.31 | 903.96 | 889.25 | 910.19 | 743.11 |
| Prepayments and accrued income | 34.39 | 62.50 | 41.80 | 45.09 | 48.93 |
| Current other receivables | 216.45 | 240.78 | 229.08 | 231.07 | 231.07 |
| Short term receivables total | 1 202.16 | 1 207.24 | 1 160.13 | 1 186.35 | 1 023.11 |
| Cash and bank deposits | 1 033.18 | 744.84 | 582.67 | 1 087.09 | 720.85 |
| Cash and cash equivalents | 1 033.18 | 744.84 | 582.67 | 1 087.09 | 720.85 |
| Balance sheet total (assets) | 2 432.26 | 2 196.99 | 1 910.19 | 2 443.69 | 2 490.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 643.25 | 193.41 | 176.01 | 176.01 | 176.01 |
| Other restricted equity | -8 653.88 | -7 455.08 | |||
| Retained earnings | -6 791.72 | -5 841.17 | -5 233.97 | ||
| Profit of the financial year | 7 204.05 | 7 437.68 | 7 347.71 | 6 637.30 | 6 550.98 |
| Shareholders equity total | 193.41 | 176.01 | 732.00 | 972.14 | 1 493.02 |
| Non-current liabilities total | |||||
| Current bonds | 793.10 | 1 145.81 | 580.19 | ||
| Advances received | 59.06 | 66.22 | 90.41 | ||
| Current trade creditors | 933.87 | 1 159.99 | 326.03 | 259.52 | 326.40 |
| Other non-interest bearing current liabilities | 1 242.18 | 801.46 | |||
| Accruals and deferred income | 62.80 | 59.52 | |||
| Current liabilities total | 2 238.84 | 2 020.98 | 1 178.19 | 1 471.55 | 997.01 |
| Balance sheet total (liabilities) | 2 432.26 | 2 196.99 | 1 910.19 | 2 443.69 | 2 490.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.