FREDERIKSSUND TANDCENTER I/S — Credit Rating and Financial Key Figures
CVR number: 30487419
Ny Østergade 7, 3600 Frederikssund
info@sundtandcenter.dk
tel: 47311067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 408.31 | 7 562.21 | 7 453.48 | 9 460.38 | 10 151.20 |
| Employee benefit expenses | -3 351.57 | -3 616.75 | -4 535.32 | -5 841.30 | -5 961.85 |
| Other operating expenses | - 150.88 | ||||
| Total depreciation | - 154.53 | - 183.27 | - 225.74 | - 200.45 | - 210.05 |
| EBIT | 2 902.21 | 3 611.31 | 2 692.43 | 3 418.62 | 3 979.30 |
| Other financial income | 5.54 | 8.49 | 3.35 | 6.20 | 16.18 |
| Other financial expenses | -7.33 | -5.78 | -5.09 | -5.67 | -2.31 |
| Pre-tax profit | 2 900.42 | 3 614.02 | 2 690.68 | 3 419.15 | 3 993.18 |
| Net earnings | 2 900.42 | 3 614.02 | 2 690.68 | 3 419.15 | 3 993.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 86.25 | 71.25 | 56.25 | 41.25 | 26.25 |
| Intangible assets total | 86.25 | 71.25 | 56.25 | 41.25 | 26.25 |
| Machinery and equipment | 540.44 | 733.53 | 522.80 | 444.41 | 249.36 |
| Tangible assets total | 540.44 | 733.53 | 522.80 | 444.41 | 249.36 |
| Investments total | 26.55 | 26.55 | 32.73 | 45.30 | 46.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 105.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 105.00 |
| Current trade debtors | 323.74 | 358.66 | 531.84 | 296.37 | 256.71 |
| Prepayments and accrued income | 69.80 | ||||
| Current other receivables | 152.72 | 57.08 | 101.34 | 46.32 | 62.29 |
| Short term receivables total | 476.46 | 415.74 | 633.18 | 342.69 | 388.81 |
| Cash and bank deposits | 837.39 | 609.82 | 664.48 | 645.53 | 398.87 |
| Cash and cash equivalents | 837.39 | 609.82 | 664.48 | 645.53 | 398.87 |
| Balance sheet total (assets) | 2 067.10 | 1 956.89 | 2 009.44 | 1 619.19 | 1 214.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.23 | 853.84 | 1 039.10 | ||
| Shares repurchased | 3 614.02 | ||||
| Other reserves | -3 614.02 | ||||
| Retained earnings | -2 900.42 | -3 614.02 | -2 690.68 | -2 960.90 | -3 541.78 |
| Profit of the financial year | 2 900.42 | 3 614.02 | 2 690.68 | 3 419.15 | 3 993.18 |
| Shareholders equity total | 980.23 | 853.84 | 1 039.10 | 458.25 | 451.40 |
| Non-current liabilities total | |||||
| Advances received | 90.96 | 101.46 | 163.64 | 125.33 | 166.06 |
| Current trade creditors | 358.82 | 642.85 | 434.79 | 397.07 | 225.46 |
| Other non-interest bearing current liabilities | 637.09 | 358.75 | 371.91 | 638.53 | 372.04 |
| Current liabilities total | 1 086.87 | 1 103.06 | 970.33 | 1 160.93 | 763.56 |
| Balance sheet total (liabilities) | 2 067.10 | 1 956.89 | 2 009.44 | 1 619.19 | 1 214.96 |
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