TANDLÆGESELSKABET AKA ApS — Credit Rating and Financial Key Figures
CVR number: 29621403
Grundtvigsvej 18, 8260 Viby J
tel: 86146203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 536.16 | 1 614.17 | 1 674.81 | 1 559.19 | 1 085.95 |
| Other operating income | 60.00 | ||||
| External services | - 199.33 | - 178.43 | - 232.56 | - 201.12 | - 154.59 |
| Gross profit | 1 336.83 | 1 435.74 | 1 442.26 | 1 358.07 | 991.37 |
| Employee benefit expenses | - 922.25 | -1 134.95 | -1 008.42 | - 809.45 | - 809.33 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -33.00 | |
| EBIT | 381.57 | 267.79 | 400.84 | 515.62 | 182.03 |
| Other financial income | 19.11 | 34.25 | 33.37 | 27.79 | 45.71 |
| Other financial expenses | -10.59 | -13.25 | -8.28 | -8.69 | -1.46 |
| Pre-tax profit | 390.09 | 288.78 | 425.94 | 534.72 | 226.28 |
| Income taxes | -95.64 | 51.18 | -94.02 | - 118.91 | -99.27 |
| Net earnings | 294.45 | 339.96 | 331.91 | 415.80 | 127.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.00 | 66.00 | 33.00 | ||
| Tangible assets total | 99.00 | 66.00 | 33.00 | ||
| Holdings in group member companies | 643.50 | 705.99 | 740.45 | 764.31 | 564.55 |
| Investments total | 643.50 | 705.99 | 740.45 | 764.31 | 564.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 141.52 | 1 112.45 | 926.17 | 1 429.29 | 776.55 |
| Prepayments and accrued income | 7.07 | 4.82 | |||
| Short term receivables total | 1 141.52 | 1 112.45 | 933.24 | 1 434.11 | 776.55 |
| Cash and bank deposits | 451.99 | 307.49 | 48.25 | 42.68 | 344.82 |
| Cash and cash equivalents | 451.99 | 307.49 | 48.25 | 42.68 | 344.82 |
| Balance sheet total (assets) | 2 336.01 | 2 191.92 | 1 754.95 | 2 241.10 | 1 685.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 300.00 | 400.00 | |
| Retained earnings | 820.43 | 614.87 | 654.83 | 586.74 | 1 002.55 |
| Profit of the financial year | 294.45 | 339.96 | 331.91 | 415.80 | 127.02 |
| Shareholders equity total | 1 539.87 | 1 579.83 | 1 411.74 | 1 527.55 | 1 254.56 |
| Provisions | 153.35 | 45.22 | 41.49 | 39.08 | 59.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 254.78 | 287.74 | 28.95 | 361.79 | |
| Short-term deferred tax liabilities | 99.92 | 56.96 | 97.75 | 121.33 | 200.55 |
| Other non-interest bearing current liabilities | 288.08 | 222.18 | 175.02 | 191.36 | 171.69 |
| Current liabilities total | 642.79 | 566.88 | 301.71 | 674.48 | 372.24 |
| Balance sheet total (liabilities) | 2 336.01 | 2 191.92 | 1 754.95 | 2 241.10 | 1 685.92 |
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