TANDLÆGE S. THRANE ApS — Credit Rating and Financial Key Figures
CVR number: 12844344
Skolevej 1, 4960 Holeby
tel: 54606208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 578.13 | 3 492.47 | 3 772.65 | 3 857.39 | 4 061.57 |
| Employee benefit expenses | -3 135.19 | -2 871.67 | -2 986.86 | -3 333.11 | -3 668.09 |
| Other operating expenses | -7.49 | ||||
| Total depreciation | - 124.57 | -94.42 | -77.49 | -71.72 | -73.65 |
| EBIT | 318.37 | 526.38 | 708.30 | 452.57 | 312.34 |
| Other financial income | 41.89 | 51.55 | 47.75 | 197.71 | 108.45 |
| Other financial expenses | -20.56 | -25.34 | -94.81 | -39.22 | -13.16 |
| Net income from associates (fin.) | 95.25 | 142.71 | 30.69 | ||
| Pre-tax profit | 434.95 | 695.29 | 691.94 | 611.05 | 407.63 |
| Income taxes | -75.42 | - 121.71 | - 146.03 | - 132.74 | -92.98 |
| Net earnings | 359.53 | 573.59 | 545.91 | 478.31 | 314.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.47 | 96.40 | 109.22 | 90.23 | 71.25 |
| Machinery and equipment | 374.25 | 295.91 | 234.73 | 214.49 | 218.49 |
| Tangible assets total | 486.73 | 392.31 | 343.94 | 304.73 | 289.74 |
| Holdings in group member companies | 232.78 | 375.49 | 406.18 | ||
| Investments total | 252.01 | 394.71 | 425.41 | 19.22 | 19.22 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 219.21 | 174.25 | 130.00 | 134.44 | 160.22 |
| Current amounts owed by group member comp. | 1 074.73 | 1 155.50 | 1 274.11 | 506.45 | 594.74 |
| Prepayments and accrued income | 13.66 | 12.64 | 12.95 | ||
| Current other receivables | 283.95 | 86.72 | 19.95 | 12.01 | 1.51 |
| Current deferred tax assets | 275.52 | 313.62 | 396.35 | 256.98 | 262.14 |
| Short term receivables total | 1 867.07 | 1 742.72 | 1 833.36 | 909.89 | 1 018.60 |
| Other current investments | 3.53 | 510.58 | 447.86 | 1 363.76 | 1 422.77 |
| Cash and bank deposits | 740.81 | 476.09 | 838.95 | 1 217.68 | 1 107.53 |
| Cash and cash equivalents | 744.34 | 986.67 | 1 286.81 | 2 581.44 | 2 530.30 |
| Balance sheet total (assets) | 3 360.14 | 3 526.41 | 3 899.51 | 3 825.28 | 3 867.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.57 | 224.31 | 406.18 | ||
| Other reserves | 232.78 | 375.49 | 406.18 | ||
| Retained earnings | 1 141.10 | 1 133.61 | 1 270.32 | 2 222.41 | 2 700.72 |
| Profit of the financial year | 359.53 | 573.59 | 545.91 | 478.31 | 314.64 |
| Shareholders equity total | 2 154.97 | 2 506.99 | 2 828.59 | 2 900.72 | 3 215.36 |
| Non-current other liabilities | 153.42 | ||||
| Non-current liabilities total | 153.42 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 134.79 | 88.11 | 84.66 | 80.45 | 72.00 |
| Current owed to group member | 371.96 | 490.09 | 615.26 | 297.07 | 138.68 |
| Short-term deferred tax liabilities | 46.46 | 58.09 | 140.36 | 97.05 | |
| Other non-interest bearing current liabilities | 544.98 | 394.73 | 312.90 | 406.69 | 344.79 |
| Current liabilities total | 1 051.74 | 1 019.42 | 1 070.92 | 924.57 | 652.51 |
| Balance sheet total (liabilities) | 3 360.14 | 3 526.41 | 3 899.51 | 3 825.28 | 3 867.88 |
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