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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 195.23 | 9 132.38 | 9 261.78 | 10 005.59 | 10 517.16 |
| Employee benefit expenses | -6 593.25 | -7 449.55 | -8 023.79 | -8 035.02 | -8 925.54 |
| Other operating expenses | -82.68 | ||||
| Total depreciation | - 286.97 | - 157.33 | - 163.48 | - 149.91 | - 134.80 |
| EBIT | 1 315.00 | 1 442.83 | 1 074.51 | 1 820.66 | 1 456.82 |
| Other financial income | 6.84 | 39.20 | 63.68 | 68.13 | 85.32 |
| Other financial expenses | -1.80 | -12.81 | -37.81 | -31.21 | -31.15 |
| Pre-tax profit | 1 320.04 | 1 469.22 | 1 100.38 | 1 857.58 | 1 510.99 |
| Income taxes | - 290.40 | - 323.21 | - 241.89 | - 409.05 | - 332.44 |
| Net earnings | 1 029.63 | 1 146.01 | 858.49 | 1 448.53 | 1 178.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 850.00 | 750.00 | 650.00 | 550.00 | 450.00 |
| Intangible assets total | 850.00 | 750.00 | 650.00 | 550.00 | 450.00 |
| Machinery and equipment | 61.07 | 275.64 | 212.16 | 222.95 | 42.49 |
| Tangible assets total | 61.07 | 275.64 | 212.16 | 222.95 | 42.49 |
| 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 | |
| Finished products/goods | 19.50 | ||||
| Inventories total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current trade debtors | 324.48 | 331.00 | 526.03 | 392.46 | 507.46 |
| Current amounts owed by group member comp. | 850.21 | 1 261.36 | 1 916.78 | 2 119.12 | 2 239.32 |
| Prepayments and accrued income | 39.92 | ||||
| Current other receivables | 0.00 | 0.28 | |||
| Short term receivables total | 1 174.69 | 1 592.36 | 2 482.73 | 2 511.59 | 2 747.07 |
| Cash and bank deposits | 639.19 | 319.50 | 190.68 | 394.80 | 237.07 |
| Cash and cash equivalents | 639.19 | 319.50 | 190.68 | 394.80 | 237.07 |
| Balance sheet total (assets) | 2 759.44 | 2 972.00 | 3 570.07 | 3 713.84 | 3 511.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 255.10 | 255.10 | 255.10 | 255.10 | 255.10 |
| Shares repurchased | 1 000.00 | 100.00 | 1 100.00 | 1 400.00 | 1 100.00 |
| Retained earnings | - 944.11 | -14.48 | 31.53 | - 509.98 | - 161.45 |
| Profit of the financial year | 1 029.63 | 1 146.01 | 858.49 | 1 448.53 | 1 178.54 |
| Shareholders equity total | 1 340.63 | 1 486.63 | 2 245.12 | 2 593.65 | 2 372.19 |
| Provisions | 97.11 | 93.93 | 81.20 | 69.59 | 50.05 |
| Non-current loans from credit institutions | 361.55 | ||||
| Non-current liabilities total | 361.55 | ||||
| Current trade creditors | 86.07 | 159.36 | 172.17 | 124.79 | 132.70 |
| Current owed to group member | 297.30 | ||||
| Other non-interest bearing current liabilities | 1 235.64 | 870.52 | 1 071.58 | 925.81 | 658.89 |
| Current liabilities total | 1 321.71 | 1 029.88 | 1 243.75 | 1 050.60 | 1 088.89 |
| Balance sheet total (liabilities) | 2 759.44 | 2 972.00 | 3 570.07 | 3 713.84 | 3 511.13 |
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