TANDKLINIKKEN ØSTERVRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 31499275
Hjørringvej 444 A, 9750 Østervrå
ks@hvid-land.dk
tel: 98951112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 034.88 | 5 413.66 | 5 103.00 | 4 828.63 | 8 830.50 |
| Employee benefit expenses | -2 741.35 | -4 108.16 | -3 317.76 | -3 606.95 | -7 450.87 |
| Total depreciation | - 370.58 | - 222.54 | - 150.82 | - 172.11 | - 179.41 |
| EBIT | 922.95 | 1 082.96 | 1 634.42 | 1 049.57 | 1 200.22 |
| Other financial income | 56.44 | 72.01 | 79.68 | 62.81 | 22.70 |
| Other financial expenses | -10.05 | -11.24 | -5.94 | -9.80 | -2.93 |
| Pre-tax profit | 969.34 | 1 143.73 | 1 708.16 | 1 102.58 | 1 219.99 |
| Income taxes | - 213.95 | - 367.13 | - 379.39 | - 243.39 | - 147.07 |
| Net earnings | 755.39 | 776.60 | 1 328.77 | 859.18 | 1 072.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 16.76 | 11.53 | 6.29 | 4.41 |
| Machinery and equipment | 495.13 | 448.01 | 393.36 | 412.09 | 274.06 |
| Tangible assets total | 519.13 | 464.77 | 404.89 | 418.38 | 278.46 |
| Investments total | 87.67 | 87.67 | 89.71 | 92.26 | 94.47 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 57.00 | 70.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 57.00 | 70.00 |
| Current trade debtors | 144.22 | 217.29 | 313.97 | 172.64 | 253.39 |
| Current amounts owed by group member comp. | 1 749.23 | 2 635.45 | 1 787.35 | 80.30 | |
| Prepayments and accrued income | 12.81 | 48.92 | 104.25 | ||
| Current other receivables | 81.16 | 19.91 | 2 067.48 | 41.14 | |
| Current deferred tax assets | 87.82 | 71.68 | |||
| Short term receivables total | 1 981.27 | 2 946.71 | 2 170.15 | 2 240.11 | 550.76 |
| Cash and bank deposits | 1 172.40 | 180.60 | 1 428.16 | 729.29 | 1 119.50 |
| Cash and cash equivalents | 1 172.40 | 180.60 | 1 428.16 | 729.29 | 1 119.50 |
| Balance sheet total (assets) | 3 810.48 | 3 729.76 | 4 142.91 | 3 537.04 | 2 113.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 755.39 | 776.60 | 1 328.77 | 2 739.80 | 990.15 |
| Other reserves | - 290.15 | ||||
| Retained earnings | 1 125.22 | 1 104.02 | 551.85 | - 859.18 | - 990.15 |
| Profit of the financial year | 755.39 | 776.60 | 1 328.77 | 859.18 | 1 072.92 |
| Shareholders equity total | 2 761.01 | 2 782.21 | 3 334.39 | 2 864.80 | 907.77 |
| Provisions | 20.26 | 14.75 | 6.19 | ||
| Non-current liabilities total | |||||
| Advances received | 28.27 | 42.96 | |||
| Current trade creditors | 228.99 | 216.00 | 224.19 | 92.37 | 171.46 |
| Short-term deferred tax liabilities | 262.46 | 259.06 | 384.91 | 251.95 | 209.04 |
| Other non-interest bearing current liabilities | 558.02 | 452.22 | 184.67 | 293.46 | 781.96 |
| Current liabilities total | 1 049.47 | 927.28 | 793.78 | 666.05 | 1 205.43 |
| Balance sheet total (liabilities) | 3 810.48 | 3 729.76 | 4 142.91 | 3 537.04 | 2 113.20 |
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