TANDPROTETIKEREN HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 34888604
P Nørkjærs Plads 2, 9800 Hjørring
hjorring@tpt.dk
tel: 98990406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 691.78 | 1 686.17 | 1 771.17 | 2 574.77 | 2 561.28 |
| Employee benefit expenses | -1 061.80 | -1 012.99 | -1 398.23 | -1 815.01 | -1 874.03 |
| Total depreciation | - 140.81 | - 146.74 | - 180.72 | - 126.39 | -84.82 |
| EBIT | 489.18 | 526.45 | 192.20 | 633.38 | 602.43 |
| Other financial income | 0.50 | 3.41 | 2.04 | ||
| Other financial expenses | -44.99 | -32.17 | -23.63 | -12.44 | -7.79 |
| Pre-tax profit | 444.19 | 494.28 | 169.07 | 624.35 | 596.67 |
| Income taxes | -98.72 | - 108.51 | -34.78 | - 136.51 | - 131.34 |
| Net earnings | 345.47 | 385.78 | 134.29 | 487.84 | 465.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.36 | 91.42 | 30.47 | ||
| Machinery and equipment | 209.25 | 335.11 | 520.36 | 424.45 | 339.63 |
| Tangible assets total | 361.61 | 426.53 | 550.83 | 424.45 | 339.63 |
| Other non-current investments | 0.00 | ||||
| Investments total | 34.90 | 34.96 | 35.87 | 39.57 | 39.77 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Raw materials and consumables | 129.32 | 131.07 | 174.64 | 162.60 | 172.91 |
| Inventories total | 129.32 | 131.07 | 174.64 | 162.60 | 172.91 |
| Current trade debtors | 339.46 | 313.81 | 273.65 | 232.80 | 145.24 |
| Prepayments and accrued income | 2.44 | 6.90 | 25.61 | 42.44 | 30.47 |
| Current other receivables | 37.92 | 54.93 | 81.11 | 4.58 | |
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 379.81 | 375.63 | 299.26 | 356.35 | 180.93 |
| Cash and bank deposits | 165.28 | 225.85 | 1.80 | 290.87 | 486.97 |
| Cash and cash equivalents | 165.28 | 225.85 | 1.80 | 290.87 | 486.97 |
| Balance sheet total (assets) | 1 098.43 | 1 221.54 | 1 089.90 | 1 301.33 | 1 247.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | ||
| Retained earnings | - 323.78 | - 228.31 | 157.47 | - 108.23 | -20.40 |
| Profit of the financial year | 345.47 | 385.78 | 134.29 | 487.84 | 465.33 |
| Shareholders equity total | 101.69 | 487.47 | 371.76 | 859.60 | 924.93 |
| Provisions | 8.00 | 6.00 | 6.00 | 17.00 | 24.00 |
| Non-current loans from credit institutions | 560.46 | 210.62 | 143.31 | ||
| Non-current other liabilities | 53.24 | ||||
| Non-current liabilities total | 613.70 | 210.62 | 143.31 | ||
| Current loans from credit institutions | 166.31 | 159.97 | 308.03 | ||
| Advances received | 16.00 | 3.00 | |||
| Current trade creditors | 49.00 | 145.15 | 136.59 | 123.63 | 124.78 |
| Short-term deferred tax liabilities | 1.72 | 110.51 | 34.78 | 98.51 | |
| Other non-interest bearing current liabilities | 142.01 | 101.83 | 87.64 | 202.58 | 170.99 |
| Accruals and deferred income | 1.78 | ||||
| Current liabilities total | 375.04 | 517.45 | 568.82 | 424.72 | 298.78 |
| Balance sheet total (liabilities) | 1 098.43 | 1 221.54 | 1 089.90 | 1 301.33 | 1 247.71 |
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