TANDPROTETIKEREN LENE SPRINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27727441
Rugårdsvej 103 B, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 832.52 | 5 955.69 | 6 197.46 | 6 674.84 | 6 436.81 |
| Employee benefit expenses | -3 513.17 | -3 987.82 | -4 511.22 | -3 836.58 | -3 894.37 |
| Total depreciation | - 239.76 | - 261.92 | - 200.72 | - 208.85 | - 269.55 |
| EBIT | 1 079.58 | 1 705.95 | 1 485.51 | 2 629.41 | 2 272.89 |
| Other financial income | 0.36 | 5.09 | |||
| Other financial expenses | -10.63 | -36.89 | -11.45 | -2.34 | -21.50 |
| Pre-tax profit | 1 068.96 | 1 669.06 | 1 474.07 | 2 627.44 | 2 256.49 |
| Income taxes | - 239.34 | - 369.23 | - 328.51 | - 581.39 | - 501.63 |
| Net earnings | 829.61 | 1 299.83 | 1 145.56 | 2 046.05 | 1 754.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.04 | 168.49 | 123.83 | 79.17 | 231.30 |
| Machinery and equipment | 349.53 | 427.80 | 334.65 | 482.63 | 349.51 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 373.57 | 596.30 | 458.48 | 561.80 | 580.81 |
| Other non-current investments | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 285.37 | 286.33 | 287.61 | 290.65 | 291.72 |
| Long term receivables total | 285.37 | 286.33 | 287.61 | 290.65 | 291.72 |
| Raw materials and consumables | 495.25 | 509.00 | 492.50 | 510.50 | 597.50 |
| Inventories total | 495.25 | 509.00 | 492.50 | 510.50 | 597.50 |
| Current trade debtors | 780.71 | 1 054.48 | 1 303.00 | 1 517.15 | 1 546.91 |
| Current amounts owed by group member comp. | 850.63 | 135.96 | 135.96 | 135.96 | |
| Prepayments and accrued income | 35.42 | 16.67 | 12.50 | 8.33 | 33.33 |
| Current other receivables | 392.71 | 619.91 | 60.00 | 18.18 | 27.04 |
| Current deferred tax assets | 6.02 | 0.63 | 3.78 | ||
| Short term receivables total | 2 059.47 | 1 691.05 | 1 517.48 | 1 680.26 | 1 747.01 |
| Cash and bank deposits | 105.03 | 269.29 | 619.10 | 902.66 | 871.42 |
| Cash and cash equivalents | 105.03 | 269.29 | 619.10 | 902.66 | 871.42 |
| Balance sheet total (assets) | 3 318.69 | 3 351.97 | 3 375.18 | 3 945.86 | 4 088.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 1 150.00 | 2 040.00 | 1 750.00 |
| Retained earnings | - 794.06 | -1 264.45 | -1 114.62 | -2 009.06 | -1 713.01 |
| Profit of the financial year | 829.61 | 1 299.83 | 1 145.56 | 2 046.05 | 1 754.85 |
| Shareholders equity total | 2 161.55 | 1 461.38 | 1 306.94 | 2 202.99 | 1 917.84 |
| Provisions | 20.52 | 2.51 | |||
| Non-current loans from credit institutions | 199.60 | ||||
| Non-current liabilities total | 199.60 | ||||
| Current loans from credit institutions | 158.00 | ||||
| Current trade creditors | 107.01 | 63.63 | 136.47 | 23.00 | 229.95 |
| Current owed to group member | 608.21 | 1 019.47 | 553.12 | 927.51 | |
| Short-term deferred tax liabilities | 230.82 | 387.24 | 337.04 | 576.00 | 504.77 |
| Other non-interest bearing current liabilities | 798.79 | 471.40 | 575.27 | 590.75 | 508.38 |
| Current liabilities total | 1 136.62 | 1 688.48 | 2 068.24 | 1 742.87 | 2 170.62 |
| Balance sheet total (liabilities) | 3 318.69 | 3 351.97 | 3 375.18 | 3 945.86 | 4 088.46 |
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