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TANDPROTETIKEREN, NYKØBING F ApS — Credit Rating and Financial Key Figures
CVR number: 32143679
Jernbanegade 19, 4800 Nykøbing F
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.86 | 2 793.00 | 3 347.85 | 3 302.80 | 3 721.99 |
| Employee benefit expenses | -2 029.02 | -1 931.42 | -1 755.82 | -1 909.82 | -1 987.61 |
| Other operating expenses | -1.90 | ||||
| Total depreciation | - 164.16 | - 177.86 | - 136.29 | - 134.42 | - 124.76 |
| EBIT | 849.67 | 683.72 | 1 455.73 | 1 258.56 | 1 607.72 |
| Other financial income | 16.03 | 0.40 | 16.04 | 28.14 | 34.84 |
| Other financial expenses | -21.24 | -27.43 | -57.71 | -16.48 | -3.41 |
| Pre-tax profit | 844.46 | 656.69 | 1 414.07 | 1 276.77 | 1 639.16 |
| Income taxes | - 184.22 | - 143.05 | - 309.94 | - 280.26 | - 360.47 |
| Net earnings | 660.24 | 513.65 | 1 104.13 | 996.51 | 1 278.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 252.96 | 219.60 | 186.24 | 152.89 | 119.53 |
| Machinery and equipment | 753.21 | 608.71 | 505.77 | 404.71 | 338.80 |
| Tangible assets total | 1 006.17 | 828.31 | 692.02 | 557.59 | 458.33 |
| Other non-current investments | 0.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current other receivables | 230.00 | 230.00 | 230.79 | 231.64 | 233.71 |
| Long term receivables total | 242.50 | 242.50 | 243.29 | 244.14 | 246.21 |
| Raw materials and consumables | 47.59 | 51.13 | 76.94 | 88.97 | 109.07 |
| Inventories total | 47.59 | 51.13 | 76.94 | 88.97 | 109.07 |
| Current trade debtors | 48.99 | 167.31 | 91.56 | 163.04 | 176.56 |
| Current amounts owed by group member comp. | 471.88 | 1 163.95 | 658.73 | ||
| Prepayments and accrued income | 4.83 | 12.66 | |||
| Current other receivables | 245.25 | 49.09 | 79.74 | 65.10 | 12.63 |
| Short term receivables total | 766.12 | 221.23 | 183.97 | 1 392.09 | 847.91 |
| Cash and bank deposits | 734.31 | 880.57 | 1 923.42 | 569.59 | 1 252.52 |
| Cash and cash equivalents | 734.31 | 880.57 | 1 923.42 | 569.59 | 1 252.52 |
| Balance sheet total (assets) | 2 796.68 | 2 223.74 | 3 119.64 | 2 852.38 | 2 914.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 500.00 | 250.00 | 1 200.00 | 1 500.00 |
| Retained earnings | - 636.64 | - 476.40 | - 212.76 | - 308.63 | - 812.12 |
| Profit of the financial year | 660.24 | 513.65 | 1 104.13 | 996.51 | 1 278.69 |
| Shareholders equity total | 1 848.60 | 662.24 | 1 266.37 | 2 012.88 | 2 091.58 |
| Provisions | 66.50 | 59.00 | 53.20 | 42.00 | 31.70 |
| Non-current liabilities total | |||||
| Advances received | 69.51 | 98.52 | 86.00 | 122.76 | 64.66 |
| Current trade creditors | 115.78 | 141.54 | 111.94 | 144.95 | 103.40 |
| Current owed to participating | 275.48 | 239.92 | 92.20 | 45.59 | 44.80 |
| Current owed to group member | 765.82 | 1 000.83 | |||
| Short-term deferred tax liabilities | 150.52 | 150.55 | 315.74 | 291.46 | 370.77 |
| Other non-interest bearing current liabilities | 270.29 | 106.15 | 193.36 | 192.75 | 207.14 |
| Current liabilities total | 881.59 | 1 502.49 | 1 800.07 | 797.50 | 790.77 |
| Balance sheet total (liabilities) | 2 796.68 | 2 223.74 | 3 119.64 | 2 852.38 | 2 914.04 |
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