TANDLÆGE SALTVÆRKSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 36430583
Saltværksvej 61 A, 2770 Kastrup
denblaatand@gmail.com
tel: 32502061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 970.39 | 2 071.40 | 2 479.94 | 2 626.87 | 2 597.29 |
| Wages and salaries | -1 647.41 | -1 677.51 | -1 888.08 | ||
| Social security expenses | - 174.64 | - 177.12 | - 559.89 | ||
| Employee benefit expenses | -2 459.39 | -2 206.92 | |||
| Total depreciation | - 161.18 | - 167.92 | -88.75 | -92.41 | -89.05 |
| EBIT | -12.83 | 48.85 | -56.79 | 75.07 | 301.32 |
| Other financial income | 1.09 | 0.66 | 7.71 | ||
| Other financial expenses | -7.60 | -8.59 | -8.29 | ||
| Pre-tax profit | -20.43 | 40.26 | -63.99 | 75.73 | 309.03 |
| Income taxes | 4.50 | -8.86 | 14.08 | -16.23 | -67.99 |
| Net earnings | -15.94 | 31.40 | -49.91 | 59.49 | 241.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.10 | 6.73 | 3.36 | ||
| Machinery and equipment | 453.86 | 289.31 | 235.92 | 434.22 | 345.17 |
| Tangible assets total | 463.95 | 296.04 | 239.28 | 434.22 | 345.17 |
| Investments total | 16.57 | 16.57 | 16.57 | 16.57 | 16.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 15.78 | 12.00 | 11.00 | |
| Current deferred tax assets | 29.46 | 20.60 | 34.68 | 18.45 | |
| Short term receivables total | 45.71 | 36.38 | 34.68 | 30.45 | 11.00 |
| Cash and bank deposits | 1 085.35 | 1 009.94 | 1 037.58 | 645.98 | 905.21 |
| Cash and cash equivalents | 1 085.35 | 1 009.94 | 1 037.58 | 645.98 | 905.21 |
| Balance sheet total (assets) | 1 611.58 | 1 358.93 | 1 328.12 | 1 127.22 | 1 278.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 109.49 | 979.15 | 892.75 | 720.84 | 645.33 |
| Profit of the financial year | -15.94 | 31.40 | -49.91 | 59.49 | 241.05 |
| Shareholders equity total | 1 256.55 | 1 174.95 | 1 010.64 | 952.33 | 1 071.38 |
| Provisions | 18.82 | ||||
| Non-current liabilities total | |||||
| Advances received | 35.24 | ||||
| Current trade creditors | 13.63 | 2.07 | 24.01 | 22.20 | 24.28 |
| Short-term deferred tax liabilities | 30.72 | ||||
| Other non-interest bearing current liabilities | 341.40 | 181.91 | 258.23 | 152.68 | 132.92 |
| Current liabilities total | 355.03 | 183.98 | 317.48 | 174.89 | 187.92 |
| Balance sheet total (liabilities) | 1 611.58 | 1 358.93 | 1 328.12 | 1 127.22 | 1 278.11 |
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