TANDLÆGEN I TAARS ApS — Credit Rating and Financial Key Figures
CVR number: 16262676
Stubdrupvej 64, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.17 | 1 164.35 | 1 157.04 | 1 075.28 | 1 262.99 |
| Employee benefit expenses | - 956.38 | - 862.37 | - 911.70 | - 983.30 | - 997.74 |
| Total depreciation | -63.11 | -62.52 | -77.61 | -65.50 | - 105.55 |
| EBIT | 167.68 | 239.46 | 167.74 | 26.48 | 159.70 |
| Other financial income | 191.73 | 10.80 | 219.04 | 131.25 | 145.81 |
| Other financial expenses | -1.47 | -3.60 | -5.53 | - 320.03 | -1.15 |
| Pre-tax profit | 357.94 | 246.66 | 381.24 | - 162.30 | 304.36 |
| Income taxes | -84.91 | -60.40 | -89.82 | 27.00 | -73.56 |
| Net earnings | 273.03 | 186.26 | 291.42 | - 135.30 | 230.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 331.13 | 303.14 | 275.15 | 260.81 | 232.12 |
| Buildings | 60.02 | 82.22 | 386.24 | 349.14 | 272.28 |
| Tangible assets total | 391.15 | 385.36 | 661.39 | 609.95 | 504.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.05 | 54.33 | 49.97 | 36.35 | 37.35 |
| Prepayments and accrued income | 2.01 | 10.68 | |||
| Current other receivables | 6.91 | 4.05 | 7.53 | 6.45 | 1.83 |
| Current deferred tax assets | 9.99 | 3.80 | 20.39 | 58.14 | 1.66 |
| Short term receivables total | 56.94 | 62.18 | 77.88 | 102.95 | 51.52 |
| Other current investments | 1 306.59 | 1 297.50 | 1 514.76 | 1 298.53 | 1 444.06 |
| Cash and bank deposits | 414.96 | 561.25 | 208.66 | 214.56 | 451.13 |
| Cash and cash equivalents | 1 721.55 | 1 858.75 | 1 723.42 | 1 513.10 | 1 895.18 |
| Balance sheet total (assets) | 2 169.65 | 2 306.29 | 2 462.70 | 2 226.00 | 2 451.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 323.15 | 1 539.68 | 1 668.74 | 1 901.26 | 1 704.96 |
| Profit of the financial year | 273.03 | 186.26 | 291.42 | - 135.30 | 230.80 |
| Shareholders equity total | 1 851.48 | 1 982.44 | 2 217.36 | 2 024.86 | 2 196.77 |
| Provisions | 15.74 | 20.96 | |||
| Non-current other liabilities | 13.69 | 45.78 | |||
| Non-current liabilities total | 13.69 | 45.78 | |||
| Current trade creditors | 104.59 | 45.65 | 43.22 | 39.56 | 44.73 |
| Current owed to participating | 14.19 | 14.76 | 15.35 | 15.96 | 18.22 |
| Short-term deferred tax liabilities | 12.85 | ||||
| Other non-interest bearing current liabilities | 185.70 | 204.80 | 171.02 | 145.62 | 170.43 |
| Current liabilities total | 304.48 | 278.07 | 229.60 | 201.13 | 233.38 |
| Balance sheet total (liabilities) | 2 169.65 | 2 306.29 | 2 462.70 | 2 226.00 | 2 451.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.