Tandlægerne i Skals ApS — Credit Rating and Financial Key Figures
CVR number: 40755950
Hovedgaden 28, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 086.28 | 5 699.86 | 5 993.98 | 6 198.10 |
| Employee benefit expenses | -2 206.20 | -4 887.05 | -5 085.14 | -5 232.90 |
| Total depreciation | - 203.49 | - 320.33 | - 325.48 | - 346.36 |
| EBIT | 676.58 | 492.47 | 583.37 | 618.83 |
| Other financial expenses | - 296.92 | - 379.32 | - 354.51 | - 327.82 |
| Pre-tax profit | 379.67 | 113.15 | 228.86 | 291.01 |
| Income taxes | -83.53 | -24.89 | -50.16 | -64.11 |
| Net earnings | 296.14 | 88.25 | 178.71 | 226.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 2 879.36 | 2 730.43 | 2 581.50 | 2 432.56 |
| Intangible assets total | 2 879.36 | 2 730.43 | 2 581.50 | 2 432.56 |
| Machinery and equipment | 1 148.72 | 1 035.27 | 984.04 | 786.61 |
| Tangible assets total | 1 148.72 | 1 035.27 | 984.04 | 786.61 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 332.32 | 347.53 | 366.62 | 372.29 |
| Prepayments and accrued income | 7.50 | 8.36 | 8.44 | 8.53 |
| Current deferred tax assets | 60.00 | |||
| Short term receivables total | 399.82 | 355.89 | 375.07 | 380.82 |
| Cash and bank deposits | 516.45 | 371.04 | 356.53 | 289.68 |
| Cash and cash equivalents | 516.45 | 371.04 | 356.53 | 289.68 |
| Balance sheet total (assets) | 5 009.35 | 4 557.63 | 4 362.13 | 3 954.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 68.74 | 39.20 | 95.90 |
| Profit of the financial year | 296.14 | 88.25 | 178.71 | 226.90 |
| Shareholders equity total | 336.14 | 311.39 | 375.70 | 484.80 |
| Provisions | 83.53 | 108.42 | 158.58 | 222.69 |
| Non-current loans from credit institutions | 47.90 | |||
| Non-current liabilities total | 47.90 | |||
| Current trade creditors | 143.52 | 91.38 | 100.53 | 88.50 |
| Other non-interest bearing current liabilities | 4 398.27 | 4 046.43 | 3 727.32 | 3 158.68 |
| Current liabilities total | 4 541.79 | 4 137.82 | 3 827.85 | 3 247.18 |
| Balance sheet total (liabilities) | 5 009.35 | 4 557.63 | 4 362.13 | 3 954.66 |
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