TANDPROTETIKEREN, NYKØBING F ApS — Credit Rating and Financial Key Figures
CVR number: 32143679
Jernbanegade 19, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.79 | 2 412.75 | 3 042.86 | 2 793.00 | 3 347.85 |
| Employee benefit expenses | -1 468.61 | -1 551.86 | -2 029.02 | -1 931.42 | -1 755.82 |
| Total depreciation | - 136.32 | - 159.55 | - 164.16 | - 177.86 | - 136.29 |
| EBIT | 808.86 | 701.35 | 849.67 | 683.72 | 1 455.73 |
| Other financial income | 20.04 | 9.05 | 16.03 | 0.40 | 16.04 |
| Other financial expenses | -15.43 | -16.24 | -21.24 | -27.43 | -57.71 |
| Pre-tax profit | 813.47 | 694.15 | 844.46 | 656.69 | 1 414.07 |
| Income taxes | - 179.50 | - 152.75 | - 184.22 | - 143.05 | - 309.94 |
| Net earnings | 633.97 | 541.40 | 660.24 | 513.65 | 1 104.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 319.67 | 286.31 | 252.96 | 219.60 | 186.24 |
| Machinery and equipment | 728.32 | 602.13 | 753.21 | 608.71 | 505.77 |
| Tangible assets total | 1 047.99 | 888.45 | 1 006.17 | 828.31 | 692.02 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 1.25 | -0.00 | |||
| Investments total | 1.25 | ||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current other receivables | 223.70 | 230.00 | 230.00 | 230.00 | 230.79 |
| Long term receivables total | 236.20 | 242.50 | 242.50 | 242.50 | 243.29 |
| Raw materials and consumables | 38.81 | 54.80 | 47.59 | 51.13 | 76.94 |
| Inventories total | 38.81 | 54.80 | 47.59 | 51.13 | 76.94 |
| Current trade debtors | 155.32 | 87.09 | 48.99 | 167.31 | 91.56 |
| Current amounts owed by group member comp. | 139.83 | 210.13 | 471.88 | ||
| Prepayments and accrued income | 7.56 | 4.83 | 12.66 | ||
| Current other receivables | 141.40 | 156.29 | 245.25 | 49.09 | 79.74 |
| Short term receivables total | 444.12 | 453.52 | 766.12 | 221.23 | 183.97 |
| Cash and bank deposits | 759.97 | 1 107.81 | 734.31 | 880.57 | 1 923.42 |
| Cash and cash equivalents | 759.97 | 1 107.81 | 734.31 | 880.57 | 1 923.42 |
| Balance sheet total (assets) | 2 528.35 | 2 747.08 | 2 796.68 | 2 223.74 | 3 119.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 1 700.00 | 500.00 | 250.00 |
| Retained earnings | 487.99 | 521.96 | - 636.64 | - 476.40 | - 212.76 |
| Profit of the financial year | 633.97 | 541.40 | 660.24 | 513.65 | 1 104.13 |
| Shareholders equity total | 1 746.96 | 1 788.36 | 1 848.60 | 662.24 | 1 266.37 |
| Provisions | 36.80 | 32.80 | 66.50 | 59.00 | 53.20 |
| Non-current other liabilities | 28.00 | 77.05 | |||
| Non-current liabilities total | 28.00 | 77.05 | |||
| Advances received | 37.96 | 93.58 | 69.51 | 98.52 | 86.00 |
| Current trade creditors | 170.13 | 89.43 | 115.78 | 141.54 | 111.94 |
| Current owed to participating | 199.51 | 232.75 | 275.48 | 239.92 | 92.20 |
| Current owed to group member | 765.82 | 1 000.83 | |||
| Short-term deferred tax liabilities | 147.60 | 156.75 | 150.52 | 150.55 | 315.74 |
| Other non-interest bearing current liabilities | 161.39 | 276.37 | 270.29 | 106.15 | 193.36 |
| Current liabilities total | 716.59 | 848.87 | 881.59 | 1 502.49 | 1 800.07 |
| Balance sheet total (liabilities) | 2 528.35 | 2 747.08 | 2 796.68 | 2 223.74 | 3 119.64 |
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.