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TANDPROTETIKEREN, HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 30502124
Slotsgade 21, 3400 Hillerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 010.012 711.242 504.112 304.582 828.92
Employee benefit expenses-1 595.38-1 660.96-1 787.71-1 339.81-1 612.88
Total depreciation-53.83-84.96-93.46-85.89-71.52
EBIT1 360.80965.32622.94878.881 144.52
Other financial income0.151.160.76
Other financial expenses-9.29-14.32-0.03-5.07-10.74
Pre-tax profit1 351.51951.00623.05874.971 134.54
Income taxes- 279.64- 207.30- 137.06- 193.61- 251.94
Net earnings1 071.86743.70485.99681.36882.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment600.04623.08529.62443.73372.22
Tangible assets total600.04623.08529.62443.73372.22
Investments total82.5082.5091.0191.4792.71
Non-current loans receivable12.5012.5012.5012.5012.50
Long term receivables total12.5012.5012.5012.5012.50
Finished products/goods66.05103.5047.4833.2242.80
Inventories total66.05103.5047.4833.2242.80
Current trade debtors171.70304.98292.27248.51213.77
Current other receivables253.70137.7272.0872.0872.08
Current deferred tax assets61.10
Short term receivables total425.40503.80364.35320.58285.85
Cash and bank deposits911.770.22227.41614.32862.87
Cash and cash equivalents911.770.22227.41614.32862.87
Balance sheet total (assets)2 098.261 325.601 272.371 515.831 668.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 070.00750.00480.00680.00880.00
Retained earnings-1 063.76- 741.89- 478.20- 672.21- 870.85
Profit of the financial year1 071.86743.70485.99681.36882.60
Shareholders equity total1 203.11876.80612.79814.151 016.75
Provisions19.9832.3938.0038.7337.72
Non-current liabilities total
Current loans from credit institutions56.38
Advances received336.99137.50290.18230.78220.60
Current trade creditors114.69107.43136.04173.55167.99
Current owed to participating7.077.077.07
Short-term deferred tax liabilities192.6945.45147.9688.53
Other non-interest bearing current liabilities223.72108.02142.83110.66137.33
Current liabilities total875.17416.40621.58662.95614.45
Balance sheet total (liabilities)2 098.261 325.591 272.371 515.831 668.93
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