TANDPROTETIKEREN, HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 30502124
Slotsgade 21, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 489.39 | 3 010.01 | 2 711.24 | 2 504.11 | 2 422.94 |
| Employee benefit expenses | -1 988.89 | -1 595.38 | -1 660.96 | -1 787.71 | -1 458.17 |
| Total depreciation | -38.17 | -53.83 | -84.96 | -93.46 | -85.89 |
| EBIT | 462.33 | 1 360.80 | 965.32 | 622.94 | 878.88 |
| Other financial income | 0.15 | 1.16 | |||
| Other financial expenses | -9.92 | -9.29 | -14.32 | -0.03 | -5.07 |
| Pre-tax profit | 452.41 | 1 351.51 | 951.00 | 623.05 | 874.97 |
| Income taxes | - 100.59 | - 279.64 | - 207.30 | - 137.06 | - 193.61 |
| Net earnings | 351.82 | 1 071.86 | 743.70 | 485.99 | 681.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.90 | 600.04 | 623.08 | 529.62 | 443.74 |
| Tangible assets total | 127.90 | 600.04 | 623.08 | 529.62 | 443.74 |
| Investments total | 82.50 | 82.50 | 82.50 | 91.01 | 91.47 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 73.64 | 66.05 | 103.50 | 47.48 | 33.22 |
| Inventories total | 73.64 | 66.05 | 103.50 | 47.48 | 33.22 |
| Current trade debtors | 179.71 | 171.70 | 304.98 | 292.27 | 248.51 |
| Current other receivables | 289.93 | 253.70 | 137.72 | 72.08 | 72.08 |
| Current deferred tax assets | 4.97 | 61.10 | |||
| Short term receivables total | 474.61 | 425.40 | 503.80 | 364.35 | 320.58 |
| Cash and bank deposits | 800.95 | 911.77 | 0.22 | 227.41 | 614.32 |
| Cash and cash equivalents | 800.95 | 911.77 | 0.22 | 227.41 | 614.32 |
| Balance sheet total (assets) | 1 572.10 | 2 098.26 | 1 325.60 | 1 272.37 | 1 515.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 1 070.00 | 750.00 | 480.00 | 680.00 |
| Retained earnings | - 345.57 | -1 063.76 | - 741.89 | - 478.20 | - 672.21 |
| Profit of the financial year | 351.82 | 1 071.86 | 743.70 | 485.99 | 681.36 |
| Shareholders equity total | 481.25 | 1 203.11 | 876.80 | 612.79 | 814.15 |
| Provisions | -0.00 | 19.98 | 32.39 | 38.00 | 38.73 |
| Non-current other liabilities | 126.04 | ||||
| Non-current liabilities total | 126.04 | ||||
| Current loans from credit institutions | 56.38 | ||||
| Advances received | 111.56 | 336.99 | 137.50 | 290.18 | 230.78 |
| Current trade creditors | 67.60 | 114.69 | 107.43 | 136.04 | 173.55 |
| Current owed to participating | 377.07 | 7.07 | 7.07 | 7.07 | |
| Short-term deferred tax liabilities | 51.92 | 192.69 | 45.45 | 100.87 | |
| Other non-interest bearing current liabilities | 356.68 | 223.72 | 108.02 | 142.83 | 157.74 |
| Current liabilities total | 964.81 | 875.17 | 416.40 | 621.58 | 662.95 |
| Balance sheet total (liabilities) | 1 572.10 | 2 098.26 | 1 325.59 | 1 272.37 | 1 515.84 |
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