TANDPROTETIKEREN SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31884381
Havnepladsen 3 B, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 600.69 | 2 826.11 | 3 217.78 | 4 344.10 | 4 878.74 |
| Employee benefit expenses | -1 752.52 | -1 901.80 | -2 211.22 | -2 516.52 | -2 961.18 |
| Total depreciation | -69.01 | -98.70 | - 104.22 | -96.77 | - 143.52 |
| EBIT | 779.17 | 825.60 | 902.35 | 1 730.82 | 1 774.04 |
| Other financial income | 0.20 | 0.40 | 0.95 | 3.37 | |
| Other financial expenses | -3.56 | -4.41 | -2.73 | -0.08 | -7.69 |
| Pre-tax profit | 775.80 | 821.59 | 899.62 | 1 731.68 | 1 769.71 |
| Income taxes | - 170.82 | - 179.50 | - 197.24 | - 380.90 | - 390.12 |
| Net earnings | 604.99 | 642.09 | 702.38 | 1 350.78 | 1 379.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 066.94 | ||||
| Machinery and equipment | 360.16 | 495.46 | 391.25 | 294.48 | 414.86 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 360.16 | 495.46 | 391.25 | 294.48 | 1 481.80 |
| Investments total | 91.68 | 91.68 | 91.68 | 91.68 | 91.68 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 34.98 | 34.98 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 40.98 | 40.98 | 41.00 | 41.00 | 41.00 |
| Raw materials and consumables | 97.34 | 85.97 | 94.98 | 92.66 | 133.88 |
| Inventories total | 97.34 | 85.97 | 94.98 | 92.66 | 133.88 |
| Current trade debtors | 72.73 | 139.50 | 175.05 | 195.25 | 216.16 |
| Current amounts owed by group member comp. | 0.40 | ||||
| Prepayments and accrued income | 6.16 | 5.62 | 14.59 | 16.19 | 50.28 |
| Current other receivables | 250.03 | 238.81 | 147.78 | 119.33 | 115.12 |
| Current deferred tax assets | 0.30 | 43.46 | |||
| Short term receivables total | 329.22 | 383.93 | 337.81 | 330.77 | 425.02 |
| Cash and bank deposits | 585.92 | 409.30 | 550.40 | 1 195.13 | 213.69 |
| Cash and cash equivalents | 585.92 | 409.30 | 550.40 | 1 195.13 | 213.69 |
| Balance sheet total (assets) | 1 505.31 | 1 507.33 | 1 507.12 | 2 045.73 | 2 387.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 846.00 | 450.00 | 600.00 | 1 350.00 | 1 350.00 |
| Retained earnings | - 604.62 | - 449.63 | - 407.54 | -1 346.15 | -1 345.38 |
| Profit of the financial year | 604.99 | 642.09 | 702.38 | 1 350.78 | 1 379.60 |
| Shareholders equity total | 971.37 | 767.46 | 1 019.84 | 1 479.62 | 1 509.22 |
| Provisions | 22.60 | 25.40 | 19.30 | 55.90 | |
| Non-current other liabilities | 75.87 | ||||
| Non-current liabilities total | 75.87 | ||||
| Advances received | 31.86 | 39.29 | 51.46 | 128.25 | 130.67 |
| Current trade creditors | 124.85 | 104.31 | 168.54 | 135.30 | 135.44 |
| Current owed to participating | 132.00 | 0.40 | 0.40 | 305.03 | |
| Current owed to group member | 14.63 | 284.35 | 4.36 | ||
| Short-term deferred tax liabilities | 4.22 | 6.60 | 74.44 | 37.00 | |
| Other non-interest bearing current liabilities | 282.51 | 150.73 | 162.68 | 245.85 | 250.81 |
| Current liabilities total | 458.06 | 717.27 | 461.87 | 546.81 | 821.95 |
| Balance sheet total (liabilities) | 1 505.31 | 1 507.33 | 1 507.12 | 2 045.73 | 2 387.07 |
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