TANDLÆGE ERLING TIMANN ApS — Credit Rating and Financial Key Figures
CVR number: 26719356
Jernbanevej 6, 4270 Høng
info@bymidtens-tandplejecenter.dk
tel: 58852498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.06 | 2 343.22 | 2 440.45 | 2 351.38 | 2 560.48 |
| Employee benefit expenses | -2 005.66 | -2 247.44 | -2 275.97 | -2 370.66 | -2 458.77 |
| Total depreciation | -96.08 | -55.83 | -90.19 | -90.19 | -85.11 |
| EBIT | 55.33 | 39.95 | 74.29 | - 109.47 | 16.59 |
| Other financial income | 57.65 | 71.06 | 82.42 | 90.34 | 74.86 |
| Other financial expenses | -11.16 | -17.27 | -30.68 | -36.18 | -28.36 |
| Pre-tax profit | 101.82 | 93.75 | 126.04 | -55.31 | 63.09 |
| Income taxes | -22.87 | -21.03 | -28.01 | 11.74 | -14.32 |
| Net earnings | 78.95 | 72.71 | 98.03 | -43.57 | 48.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 43.66 | 103.58 | 75.37 | 47.16 | 24.03 |
| Machinery and equipment | 57.00 | 251.93 | 262.29 | 200.31 | 138.33 |
| Tangible assets total | 100.66 | 355.51 | 337.66 | 247.47 | 162.36 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.00 | 46.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | 46.00 | 46.00 | 17.00 | 17.00 | 17.00 |
| Current trade debtors | 269.94 | 216.94 | 207.63 | 174.23 | 242.08 |
| Current amounts owed by group member comp. | 100.69 | 182.29 | 1 021.45 | 1 153.01 | 1 136.81 |
| Prepayments and accrued income | 44.73 | 54.51 | 53.76 | 31.45 | 16.60 |
| Current other receivables | 703.47 | 750.16 | 16.87 | 0.52 | |
| Current deferred tax assets | 15.57 | 1.34 | 4.55 | ||
| Short term receivables total | 1 134.40 | 1 205.23 | 1 282.85 | 1 375.55 | 1 400.56 |
| Cash and bank deposits | 450.19 | 225.04 | 448.29 | 421.83 | 417.12 |
| Cash and cash equivalents | 450.19 | 225.04 | 448.29 | 421.83 | 417.12 |
| Balance sheet total (assets) | 2 031.26 | 2 131.78 | 2 385.80 | 2 361.85 | 2 297.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 069.59 | 1 148.54 | 1 221.25 | 1 319.28 | 1 275.71 |
| Profit of the financial year | 78.95 | 72.71 | 98.03 | -43.57 | 48.76 |
| Shareholders equity total | 1 273.54 | 1 346.25 | 1 444.28 | 1 400.71 | 1 449.47 |
| Provisions | 2.69 | 0.74 | |||
| Non-current loans from credit institutions | 203.26 | 159.18 | 124.98 | 78.04 | |
| Non-current other liabilities | 209.21 | 216.00 | 222.91 | 227.82 | |
| Non-current liabilities total | 412.47 | 375.19 | 347.89 | 305.86 | |
| Current loans from credit institutions | 53.23 | 50.71 | 43.51 | 52.02 | |
| Current trade creditors | 212.82 | 147.66 | 151.35 | 185.88 | 183.59 |
| Current owed to participating | 160.45 | 132.27 | 106.60 | ||
| Short-term deferred tax liabilities | 31.44 | 6.80 | 23.98 | 19.62 | |
| Other non-interest bearing current liabilities | 513.46 | 165.36 | 177.16 | 250.84 | 179.87 |
| Current liabilities total | 757.72 | 373.06 | 563.64 | 612.50 | 541.71 |
| Balance sheet total (liabilities) | 2 031.26 | 2 131.78 | 2 385.80 | 2 361.85 | 2 297.04 |
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