TANDPLEJER SBO ApS — Credit Rating and Financial Key Figures
CVR number: 35395040
Holbergsvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -31.00 | -51.00 | -48.00 | -47.00 |
| Employee benefit expenses | - 434.00 | - 492.00 | - 548.00 | - 564.00 | - 694.64 |
| Total depreciation | - 130.00 | - 130.00 | - 130.00 | - 130.00 | -93.17 |
| EBIT | - 595.00 | - 653.00 | - 729.00 | - 742.00 | - 834.82 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -52.00 | -46.00 | -40.00 | -40.00 | -20.50 |
| Net income from associates (fin.) | 815.00 | 787.00 | 784.00 | 1 047.00 | 939.21 |
| Pre-tax profit | 168.00 | 88.00 | 15.00 | 265.00 | 83.94 |
| Income taxes | -38.00 | -20.00 | -4.00 | -59.00 | -18.87 |
| Net earnings | 130.00 | 68.00 | 11.00 | 206.00 | 65.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 745.00 | 700.00 | 655.00 | 610.00 | 565.00 |
| Intangible assets total | 745.00 | 700.00 | 655.00 | 610.00 | 565.00 |
| Machinery and equipment | 496.00 | 411.00 | 326.00 | 241.00 | 191.94 |
| Tangible assets total | 496.00 | 411.00 | 326.00 | 241.00 | 191.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 51.00 | 16.00 | ||
| Short term receivables total | 24.00 | 51.00 | 16.00 | ||
| Cash and bank deposits | 113.00 | 74.00 | 79.00 | 180.00 | 109.10 |
| Cash and cash equivalents | 113.00 | 74.00 | 79.00 | 180.00 | 109.10 |
| Balance sheet total (assets) | 1 354.00 | 1 185.00 | 1 084.00 | 1 082.00 | 882.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.00 | 59.00 | 61.00 | ||
| Retained earnings | - 109.00 | -67.00 | 1.00 | -48.00 | 97.30 |
| Profit of the financial year | 130.00 | 68.00 | 11.00 | 206.00 | 65.07 |
| Shareholders equity total | 101.00 | 169.00 | 92.00 | 297.00 | 303.37 |
| Provisions | 47.00 | 66.00 | 71.00 | 117.00 | 124.38 |
| Non-current loans from credit institutions | 773.00 | 649.00 | 522.00 | 402.00 | |
| Non-current deferred tax liabilities | 11.35 | ||||
| Non-current liabilities total | 773.00 | 649.00 | 522.00 | 402.00 | 11.35 |
| Current loans from credit institutions | 119.00 | 123.00 | 127.00 | 126.00 | |
| Current owed to participating | 273.00 | 154.00 | 131.00 | 123.00 | 91.99 |
| Short-term deferred tax liabilities | 13.00 | 12.56 | |||
| Other non-interest bearing current liabilities | 41.00 | 24.00 | 141.00 | 4.00 | 338.39 |
| Current liabilities total | 433.00 | 301.00 | 399.00 | 266.00 | 442.94 |
| Balance sheet total (liabilities) | 1 354.00 | 1 185.00 | 1 084.00 | 1 082.00 | 882.04 |
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