TANDPROTETIKEREN, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 26090555
Løvenørnsgade 15, 8700 Horsens
evin.celal@tpt.dk
tel: 75625473
www.tpt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.76 | 922.95 | 1 204.70 | 1 340.96 | 1 545.81 |
| Employee benefit expenses | - 839.07 | - 806.30 | - 929.99 | - 937.75 | -1 063.18 |
| Total depreciation | -1.09 | -11.90 | -11.90 | -10.81 | |
| EBIT | 242.60 | 104.75 | 262.81 | 392.41 | 482.63 |
| Other financial income | 1.06 | 1.36 | 2.83 | 4.43 | 11.03 |
| Other financial expenses | -3.75 | -8.30 | -3.44 | -0.19 | -0.41 |
| Pre-tax profit | 239.91 | 97.81 | 262.21 | 396.65 | 493.25 |
| Income taxes | -53.49 | -22.60 | -58.37 | -88.19 | - 109.52 |
| Net earnings | 186.42 | 75.21 | 203.84 | 308.46 | 383.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.61 | 22.71 | 10.81 | ||
| Tangible assets total | 34.61 | 22.71 | 10.81 | ||
| Investments total | 82.25 | 82.25 | 82.25 | 82.25 | 82.25 |
| 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 |
| Raw materials and consumables | 48.50 | 41.22 | 42.79 | 38.26 | 41.52 |
| Inventories total | 48.50 | 41.22 | 42.79 | 38.26 | 41.52 |
| Current trade debtors | 17.60 | 15.45 | 30.36 | 59.46 | 33.94 |
| Current amounts owed by group member comp. | 28.84 | 31.31 | 28.52 | 99.42 | 32.20 |
| Prepayments and accrued income | 5.25 | 6.70 | 5.12 | 10.21 | |
| Current other receivables | 115.39 | 125.65 | 40.84 | 44.52 | 45.54 |
| Current deferred tax assets | 3.13 | 3.06 | 3.67 | ||
| Short term receivables total | 170.20 | 175.47 | 110.10 | 208.53 | 121.88 |
| Cash and bank deposits | 637.55 | 607.92 | 517.27 | 588.28 | 801.69 |
| Cash and cash equivalents | 637.55 | 607.92 | 517.27 | 588.28 | 801.69 |
| Balance sheet total (assets) | 985.61 | 942.08 | 775.72 | 929.82 | 1 059.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 140.13 | 126.55 | 1.76 | -94.39 | -85.93 |
| Profit of the financial year | 186.42 | 75.21 | 203.84 | 308.46 | 383.72 |
| Shareholders equity total | 651.55 | 526.76 | 530.61 | 639.07 | 722.79 |
| Non-current liabilities total | |||||
| Advances received | 17.61 | 56.85 | 48.30 | 23.40 | 17.91 |
| Current trade creditors | 58.84 | 199.02 | 81.72 | 63.40 | 102.23 |
| Short-term deferred tax liabilities | 48.67 | 22.53 | 58.97 | 84.52 | 109.52 |
| Other non-interest bearing current liabilities | 176.49 | 87.88 | 56.12 | 119.43 | 107.39 |
| Accruals and deferred income | 32.44 | 49.04 | |||
| Current liabilities total | 334.06 | 415.31 | 245.11 | 290.75 | 337.05 |
| Balance sheet total (liabilities) | 985.61 | 942.08 | 775.72 | 929.82 | 1 059.84 |
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