Tandteknikeren ApS — Credit Rating and Financial Key Figures
CVR number: 37144509
Fredrik Bajers Gade 1, 8700 Horsens
leeddental@gmail.com
tel: 75825665
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 393.95 | 2 726.22 | 2 817.67 | 3 043.99 | 3 870.13 |
| Employee benefit expenses | -1 762.65 | -1 727.76 | -1 655.30 | -1 955.38 | -2 818.23 |
| Total depreciation | -62.09 | -73.55 | - 107.92 | - 111.31 | |
| EBIT | 631.30 | 936.37 | 1 088.82 | 980.68 | 940.59 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -1.21 | -12.86 | -14.41 | -14.80 | |
| Pre-tax profit | 630.09 | 923.51 | 1 074.41 | 965.88 | 944.29 |
| Income taxes | - 274.23 | - 238.86 | - 241.71 | - 218.92 | - 206.91 |
| Net earnings | 355.86 | 684.65 | 832.70 | 746.96 | 737.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 825.00 | 751.67 | 729.67 | 707.67 | 1 835.67 |
| Machinery and equipment | 255.78 | 284.52 | 232.97 | 1 309.40 | 1 220.10 |
| Tangible assets total | 1 080.78 | 1 036.19 | 962.64 | 2 017.07 | 3 055.76 |
| Investments total | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 |
| Long term receivables total | |||||
| Finished products/goods | 78.25 | 52.37 | 30.02 | 48.49 | 65.47 |
| Inventories total | 78.25 | 52.37 | 30.02 | 48.49 | 65.47 |
| Current trade debtors | 284.85 | 71.02 | 239.54 | 229.16 | 355.53 |
| Current amounts owed by group member comp. | 146.53 | 232.63 | 260.70 | 163.41 | 163.41 |
| Prepayments and accrued income | 8.16 | 8.32 | 8.52 | ||
| Current other receivables | 0.47 | 81.34 | 3.66 | ||
| Short term receivables total | 431.85 | 393.15 | 512.23 | 401.09 | 518.95 |
| Cash and bank deposits | 762.50 | 1 565.54 | 1 961.03 | 1 445.73 | 762.16 |
| Cash and cash equivalents | 762.50 | 1 565.54 | 1 961.03 | 1 445.73 | 762.16 |
| Balance sheet total (assets) | 2 391.80 | 3 085.66 | 3 504.34 | 3 950.81 | 4 440.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 226.00 | 228.80 | 300.00 | 235.60 |
| Retained earnings | 1 315.16 | 1 445.02 | 1 900.87 | 2 433.57 | 2 944.44 |
| Profit of the financial year | 355.86 | 684.65 | 832.70 | 746.96 | 737.38 |
| Shareholders equity total | 1 937.01 | 2 405.67 | 3 012.37 | 3 530.54 | 3 967.42 |
| Provisions | 30.19 | 26.95 | 78.05 | 78.05 | |
| Non-current loans from credit institutions | 38.34 | ||||
| Non-current liabilities total | 38.34 | ||||
| Current trade creditors | 200.68 | 44.12 | 13.50 | 17.60 | 16.29 |
| Current owed to participating | 5.29 | 2.53 | 1.15 | 1.15 | |
| Short-term deferred tax liabilities | 208.67 | 244.95 | 167.82 | 165.97 | |
| Other non-interest bearing current liabilities | 248.82 | 356.14 | 205.42 | 155.65 | 213.03 |
| Current liabilities total | 454.78 | 611.46 | 465.01 | 342.22 | 395.29 |
| Balance sheet total (liabilities) | 2 391.80 | 3 085.66 | 3 504.34 | 3 950.81 | 4 440.76 |
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