Tandlægerne Frilandsvej ApS — Credit Rating and Financial Key Figures
CVR number: 40566376
Frilandsvej 113, 9800 Hjørring
info@taender-glaede.dk
tel: 20666671
www.taender-glaede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 580.72 | ||||
| External services | -41.51 | ||||
| Gross profit | 1 539.21 | - 199.01 | 1 747.97 | 6 486.26 | 7 931.25 |
| Employee benefit expenses | -1 033.31 | - 812.74 | -2 066.03 | -4 547.58 | -5 826.37 |
| Other operating expenses | -45.71 | ||||
| Total depreciation | - 246.88 | - 264.90 | - 634.70 | - 909.97 | - 780.28 |
| EBIT | 259.03 | -1 276.65 | - 952.75 | 1 028.71 | 1 278.90 |
| Other financial income | 0.00 | 0.68 | 1.83 | 1.08 | |
| Other financial expenses | -29.70 | -23.56 | - 458.93 | - 575.18 | - 426.92 |
| Net income from associates (fin.) | 1 491.96 | 495.03 | |||
| Pre-tax profit | 229.34 | 191.76 | - 915.98 | 455.37 | 853.06 |
| Income taxes | -50.52 | -42.25 | 201.39 | - 101.12 | - 188.25 |
| Net earnings | 178.81 | 149.51 | - 714.60 | 354.24 | 664.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 200.00 | 1 050.00 | 2 325.00 | 2 025.00 | 1 882.00 |
| Intangible assets total | 1 200.00 | 1 050.00 | 2 325.00 | 2 025.00 | 1 882.00 |
| Land and waters | 4 359.46 | 4 278.20 | 4 196.93 | ||
| Machinery and equipment | 785.94 | 689.06 | 3 516.94 | 3 038.65 | 2 251.79 |
| Advance payments and construction in progress | 128.28 | ||||
| Tangible assets total | 785.94 | 817.34 | 7 876.40 | 7 316.85 | 6 448.72 |
| Participating interests | 18.83 | ||||
| Investments total | 18.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.65 | 228.66 | 396.21 | ||
| Current other receivables | 20.22 | 6.25 | 0.71 | 40.46 | |
| Current deferred tax assets | 3.60 | 0.27 | 104.83 | 14.00 | |
| Short term receivables total | 23.81 | 0.27 | 342.73 | 243.38 | 436.67 |
| Cash and bank deposits | 35.34 | 326.39 | 5.23 | ||
| Cash and cash equivalents | 35.34 | 326.39 | 5.23 | ||
| Balance sheet total (assets) | 2 009.75 | 1 886.43 | 10 579.47 | 9 911.61 | 8 772.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 500.00 | |
| Retained earnings | 527.77 | 592.19 | 741.70 | - 222.90 | - 368.66 |
| Profit of the financial year | 178.81 | 149.51 | - 714.60 | 354.24 | 664.81 |
| Shareholders equity total | 859.59 | 896.10 | 67.10 | 421.34 | 836.15 |
| Provisions | 198.98 | 104.11 | 3.84 | 192.10 | |
| Non-current loans from credit institutions | 8 257.78 | 6 955.21 | 4 962.24 | ||
| Non-current deferred tax liabilities | 17.73 | 9.45 | |||
| Non-current liabilities total | 17.73 | 9.45 | 8 257.78 | 6 955.21 | 4 962.24 |
| Current bonds | 626.65 | 727.36 | 425.00 | ||
| Current loans from credit institutions | 789.78 | 715.55 | 809.04 | 83.00 | 940.76 |
| Current trade creditors | 20.00 | 20.00 | 45.00 | 62.78 | 100.34 |
| Current owed to group member | 116.00 | ||||
| Other non-interest bearing current liabilities | 123.67 | 141.23 | 773.89 | 1 658.07 | 1 200.03 |
| Current liabilities total | 933.45 | 876.78 | 2 254.59 | 2 531.21 | 2 782.13 |
| Balance sheet total (liabilities) | 2 009.75 | 1 886.43 | 10 579.47 | 9 911.61 | 8 772.62 |
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