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 length1212121212
Net sales
Gross profit2 504.962 657.642 719.433 357.513 431.97
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
EBIT792.42783.18799.311 266.571 029.68
Other financial income6.840.560.53
Other financial expenses-3.24-15.28-15.62-20.69-16.82
Pre-tax profit796.02768.46783.691 245.881 013.39
Income taxes- 176.42- 168.16- 172.21- 273.44- 222.34
Net earnings619.60600.30611.48972.44791.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment484.531 076.31942.35819.20662.10
Tangible assets total484.531 076.31942.35819.20662.10
Investments total51.0651.0651.0651.0651.06
Non-current loans receivable5.005.005.005.005.00
Non-current other receivables25.0025.0025.0025.0025.00
Long term receivables total30.0030.0030.0030.0030.00
Raw materials and consumables98.1074.3479.5894.81104.88
Inventories total98.1074.3479.5894.81104.88
Current trade debtors8.5921.5559.38122.6486.87
Current amounts owed by group member comp.35.05105.52
Current owed by particip. interest comp.56.4477.5692.56
Prepayments and accrued income24.6134.3735.3919.1838.31
Current other receivables87.14101.81-0.00108.73147.35
Short term receivables total211.82235.30187.34250.56378.06
Cash and bank deposits1 081.90912.71888.011 297.63956.72
Cash and cash equivalents1 081.90912.71888.011 297.63956.72
Balance sheet total (assets)1 957.412 379.722 178.332 543.252 182.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased600.00600.00600.00800.00750.00
Retained earnings- 167.45- 147.85- 147.54- 336.06- 113.62
Profit of the financial year619.60600.30611.48972.44791.05
Shareholders equity total1 202.151 202.461 213.941 586.381 577.43
Provisions28.6549.6360.0373.5862.00
Non-current loans from credit institutions355.65281.33216.56
Non-current other liabilities80.19
Non-current liabilities total80.19355.65281.33216.56
Current loans from credit institutions84.0080.0075.00
Advances received12.008.441.502.73
Current trade creditors88.1599.62120.2884.4183.43
Current owed to group member133.17
Short-term deferred tax liabilities168.78147.18161.81259.90233.92
Other non-interest bearing current liabilities377.49299.56260.93245.93223.31
Current liabilities total646.41771.98623.02666.74543.39
Balance sheet total (liabilities)1 957.412 379.722 178.332 543.252 182.82
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