TANDREGULERINGSKLINIKKEN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 58424919
Toldboden 1, 8800 Viborg
tel: 86627688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 187.41 | 10 523.05 | 10 645.62 | 9 659.95 | 10 490.93 |
| Employee benefit expenses | -5 540.15 | -5 467.17 | -5 112.50 | -5 715.11 | -6 857.61 |
| Other operating expenses | -14.02 | ||||
| Total depreciation | - 274.21 | - 324.42 | - 346.46 | - 180.02 | - 180.17 |
| EBIT | 2 373.05 | 4 717.45 | 5 186.65 | 3 764.82 | 3 453.16 |
| Other financial income | 51.94 | 86.71 | 155.63 | 141.44 | |
| Other financial expenses | -44.93 | -5.87 | -26.46 | -8.42 | -10.85 |
| Pre-tax profit | 2 328.12 | 4 763.52 | 5 246.90 | 3 912.03 | 3 583.76 |
| Income taxes | - 512.76 | -1 036.60 | -1 166.88 | - 853.17 | - 788.48 |
| Net earnings | 1 815.36 | 3 726.92 | 4 080.02 | 3 058.86 | 2 795.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.32 | ||||
| Machinery and equipment | 423.16 | 946.55 | 600.09 | 420.07 | 285.68 |
| Tangible assets total | 565.48 | 946.55 | 600.09 | 420.07 | 285.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 238.87 | 157.09 | 120.29 | 138.09 | 160.60 |
| Inventories total | 238.87 | 157.09 | 120.29 | 138.09 | 160.60 |
| Current trade debtors | 839.54 | 1 513.88 | 1 439.08 | 1 365.98 | 1 325.23 |
| Current amounts owed by group member comp. | 2 193.87 | 3 760.36 | 3 248.51 | 2 788.99 | |
| Prepayments and accrued income | 36.33 | 37.82 | 37.24 | 30.71 | |
| Current other receivables | 8.20 | 14.58 | |||
| Current deferred tax assets | 13.02 | 21.29 | 27.45 | 31.11 | 36.52 |
| Short term receivables total | 888.88 | 3 766.86 | 5 226.88 | 4 691.04 | 4 196.03 |
| Cash and bank deposits | 4 622.25 | 3 624.02 | 2 655.46 | 2 370.28 | 3 416.48 |
| Cash and cash equivalents | 4 622.25 | 3 624.02 | 2 655.46 | 2 370.28 | 3 416.48 |
| Balance sheet total (assets) | 6 315.48 | 8 494.52 | 8 602.72 | 7 619.48 | 8 058.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 800.00 | 3 700.00 | 4 000.00 | 2 000.00 | 4 000.00 |
| Retained earnings | -1 061.27 | -2 945.92 | -3 219.00 | -1 138.98 | -2 080.12 |
| Profit of the financial year | 1 815.36 | 3 726.92 | 4 080.02 | 3 058.86 | 2 795.28 |
| Shareholders equity total | 2 680.09 | 4 607.00 | 4 987.02 | 4 045.88 | 4 841.15 |
| Non-current deferred tax liabilities | 520.22 | 1 044.87 | 1 173.04 | 856.83 | 793.89 |
| Non-current liabilities total | 520.22 | 1 044.87 | 1 173.04 | 856.83 | 793.89 |
| Current trade creditors | 159.46 | 352.64 | 188.49 | 243.13 | 386.24 |
| Current owed to group member | 316.05 | ||||
| Short-term deferred tax liabilities | 542.02 | 520.22 | 1 044.87 | 1 173.04 | 856.83 |
| Other non-interest bearing current liabilities | 2 097.64 | 1 969.79 | 1 209.30 | 1 300.60 | 1 180.67 |
| Current liabilities total | 3 115.17 | 2 842.65 | 2 442.66 | 2 716.77 | 2 423.74 |
| Balance sheet total (liabilities) | 6 315.48 | 8 494.52 | 8 602.72 | 7 619.48 | 8 058.79 |
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