TANDLÆGERNE SKOU ApS — Credit Rating and Financial Key Figures
CVR number: 32150292
Herredsvej 27, 8382 Hinnerup
simon@tdlskou.dk
tel: 86986444
tdlskou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 132.38 | 9 261.78 | 10 005.59 | 10 498.97 | 11 556.59 |
| Employee benefit expenses | -7 449.55 | -8 023.79 | -8 035.02 | -8 907.36 | -9 500.44 |
| Other operating expenses | -82.68 | ||||
| Total depreciation | - 157.33 | - 163.48 | - 149.91 | - 134.80 | - 119.64 |
| EBIT | 1 442.83 | 1 074.51 | 1 820.66 | 1 456.82 | 1 936.51 |
| Other financial income | 39.20 | 63.68 | 68.13 | 85.32 | 81.59 |
| Other financial expenses | -12.81 | -37.81 | -31.21 | -31.15 | -7.68 |
| Pre-tax profit | 1 469.22 | 1 100.38 | 1 857.58 | 1 510.99 | 2 010.42 |
| Income taxes | - 323.21 | - 241.89 | - 409.05 | - 332.44 | - 442.28 |
| Net earnings | 1 146.01 | 858.49 | 1 448.53 | 1 178.54 | 1 568.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 650.00 | 550.00 | 450.00 | 350.00 |
| Intangible assets total | 750.00 | 650.00 | 550.00 | 450.00 | 350.00 |
| Machinery and equipment | 275.64 | 212.16 | 222.95 | 42.49 | 147.85 |
| Tangible assets total | 275.64 | 212.16 | 222.95 | 42.49 | 147.85 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Inventories total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current trade debtors | 331.00 | 526.03 | 392.46 | 507.46 | 493.66 |
| Current amounts owed by group member comp. | 1 261.36 | 1 916.78 | 2 119.12 | 2 239.32 | 2 076.36 |
| Prepayments and accrued income | 39.92 | 81.53 | |||
| Current other receivables | 0.28 | 0.28 | |||
| Short term receivables total | 1 592.36 | 2 482.73 | 2 511.59 | 2 747.07 | 2 651.83 |
| Cash and bank deposits | 319.50 | 190.68 | 394.80 | 237.07 | 606.92 |
| Cash and cash equivalents | 319.50 | 190.68 | 394.80 | 237.07 | 606.92 |
| Balance sheet total (assets) | 2 972.00 | 3 570.07 | 3 713.84 | 3 511.13 | 3 791.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.10 | 255.10 | 255.10 | 255.10 | 255.10 |
| Shares repurchased | 100.00 | 1 100.00 | 1 400.00 | 1 100.00 | 1 500.00 |
| Retained earnings | -14.48 | 31.53 | - 509.98 | - 161.45 | - 482.91 |
| Profit of the financial year | 1 146.01 | 858.49 | 1 448.53 | 1 178.54 | 1 568.14 |
| Shareholders equity total | 1 486.63 | 2 245.12 | 2 593.65 | 2 372.19 | 2 840.33 |
| Provisions | 93.93 | 81.20 | 69.59 | 50.05 | 35.83 |
| Non-current loans from credit institutions | 361.55 | ||||
| Non-current liabilities total | 361.55 | ||||
| Current loans from credit institutions | 1.97 | ||||
| Current trade creditors | 159.36 | 172.17 | 124.79 | 132.70 | 208.43 |
| Current owed to group member | 297.30 | ||||
| Other non-interest bearing current liabilities | 870.52 | 1 071.58 | 925.81 | 658.89 | 704.54 |
| Current liabilities total | 1 029.88 | 1 243.75 | 1 050.60 | 1 088.89 | 914.94 |
| Balance sheet total (liabilities) | 2 972.00 | 3 570.07 | 3 713.84 | 3 511.13 | 3 791.09 |
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