TANDPROTETIKEREN, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26571200
Torvet 10, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 504.96 | 2 657.64 | 2 719.43 | 3 357.51 | 3 431.97 |
| Employee benefit expenses | -1 633.37 | -1 688.78 | -1 786.16 | -1 967.80 | -2 245.18 |
| Other operating expenses | -69.35 | ||||
| Total depreciation | -79.17 | - 116.32 | - 133.96 | - 123.15 | - 157.10 |
| EBIT | 792.42 | 783.18 | 799.31 | 1 266.57 | 1 029.68 |
| Other financial income | 6.84 | 0.56 | 0.53 | ||
| Other financial expenses | -3.24 | -15.28 | -15.62 | -20.69 | -16.82 |
| Pre-tax profit | 796.02 | 768.46 | 783.69 | 1 245.88 | 1 013.39 |
| Income taxes | - 176.42 | - 168.16 | - 172.21 | - 273.44 | - 222.34 |
| Net earnings | 619.60 | 600.30 | 611.48 | 972.44 | 791.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 484.53 | 1 076.31 | 942.35 | 819.20 | 662.10 |
| Tangible assets total | 484.53 | 1 076.31 | 942.35 | 819.20 | 662.10 |
| Investments total | 51.06 | 51.06 | 51.06 | 51.06 | 51.06 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 98.10 | 74.34 | 79.58 | 94.81 | 104.88 |
| Inventories total | 98.10 | 74.34 | 79.58 | 94.81 | 104.88 |
| Current trade debtors | 8.59 | 21.55 | 59.38 | 122.64 | 86.87 |
| Current amounts owed by group member comp. | 35.05 | 105.52 | |||
| Current owed by particip. interest comp. | 56.44 | 77.56 | 92.56 | ||
| Prepayments and accrued income | 24.61 | 34.37 | 35.39 | 19.18 | 38.31 |
| Current other receivables | 87.14 | 101.81 | -0.00 | 108.73 | 147.35 |
| Short term receivables total | 211.82 | 235.30 | 187.34 | 250.56 | 378.06 |
| Cash and bank deposits | 1 081.90 | 912.71 | 888.01 | 1 297.63 | 956.72 |
| Cash and cash equivalents | 1 081.90 | 912.71 | 888.01 | 1 297.63 | 956.72 |
| Balance sheet total (assets) | 1 957.41 | 2 379.72 | 2 178.33 | 2 543.25 | 2 182.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 800.00 | 750.00 |
| Retained earnings | - 167.45 | - 147.85 | - 147.54 | - 336.06 | - 113.62 |
| Profit of the financial year | 619.60 | 600.30 | 611.48 | 972.44 | 791.05 |
| Shareholders equity total | 1 202.15 | 1 202.46 | 1 213.94 | 1 586.38 | 1 577.43 |
| Provisions | 28.65 | 49.63 | 60.03 | 73.58 | 62.00 |
| Non-current loans from credit institutions | 355.65 | 281.33 | 216.56 | ||
| Non-current other liabilities | 80.19 | ||||
| Non-current liabilities total | 80.19 | 355.65 | 281.33 | 216.56 | |
| Current loans from credit institutions | 84.00 | 80.00 | 75.00 | ||
| Advances received | 12.00 | 8.44 | 1.50 | 2.73 | |
| Current trade creditors | 88.15 | 99.62 | 120.28 | 84.41 | 83.43 |
| Current owed to group member | 133.17 | ||||
| Short-term deferred tax liabilities | 168.78 | 147.18 | 161.81 | 259.90 | 233.92 |
| Other non-interest bearing current liabilities | 377.49 | 299.56 | 260.93 | 245.93 | 223.31 |
| Current liabilities total | 646.41 | 771.98 | 623.02 | 666.74 | 543.39 |
| Balance sheet total (liabilities) | 1 957.41 | 2 379.72 | 2 178.33 | 2 543.25 | 2 182.82 |
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