Tandklinikken Villquist ApS — Credit Rating and Financial Key Figures
CVR number: 41469617
Løvsangervej 20, 4671 Strøby
villquist@gmail.com
tel: 51900806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.67 | 1 815.86 | 1 670.65 | 1 089.43 | - 118.09 |
| Wages and salaries | - 300.43 | - 245.77 | |||
| Social security expenses | - 114.21 | -65.77 | |||
| Employee benefit expenses | - 654.87 | -1 342.02 | -1 517.46 | ||
| Other operating expenses | -5.27 | ||||
| Total depreciation | - 102.23 | - 234.86 | - 270.68 | -11.80 | -70.83 |
| EBIT | 724.30 | 238.97 | - 117.49 | 662.98 | - 500.46 |
| Other financial income | 0.53 | 4.73 | 3.06 | ||
| Other financial expenses | -9.81 | -18.70 | -45.88 | -6.54 | -18.51 |
| Pre-tax profit | 715.03 | 220.28 | - 163.37 | 661.17 | - 515.90 |
| Income taxes | - 157.31 | -49.59 | 41.11 | -44.68 | -10.95 |
| Net earnings | 557.72 | 170.68 | - 122.26 | 616.48 | - 526.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 697.41 | 539.51 | 381.61 | ||
| Intangible assets total | 697.41 | 539.51 | 381.61 | ||
| Machinery and equipment | 124.53 | 464.40 | 602.56 | 381.68 | 310.85 |
| Tangible assets total | 124.53 | 464.40 | 602.56 | 381.68 | 310.85 |
| Investments total | 57.05 | 57.05 | |||
| Long term receivables total | |||||
| Finished products/goods | 68.33 | 67.87 | |||
| Inventories total | 68.33 | 67.87 | |||
| Current trade debtors | 45.38 | 32.11 | 35.50 | ||
| Prepayments and accrued income | 13.42 | 64.74 | 10.94 | ||
| Current other receivables | 92.99 | 56.99 | 39.77 | 19.05 | |
| Current deferred tax assets | 99.67 | 63.66 | 32.00 | ||
| Short term receivables total | 45.38 | 138.51 | 256.91 | 103.43 | 61.99 |
| Cash and bank deposits | 684.41 | 394.60 | 24.93 | 1 021.96 | 464.52 |
| Cash and cash equivalents | 684.41 | 394.60 | 24.93 | 1 021.96 | 464.52 |
| Balance sheet total (assets) | 1 677.12 | 1 661.95 | 1 266.00 | 1 507.07 | 837.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 63.30 | |
| Retained earnings | 500.52 | 612.30 | 429.04 | 982.23 | |
| Profit of the financial year | 557.72 | 170.68 | - 122.26 | 616.48 | - 526.85 |
| Shareholders equity total | 597.72 | 768.40 | 588.94 | 1 146.53 | 558.67 |
| Provisions | 9.73 | 13.43 | |||
| Non-current loans from credit institutions | 330.36 | 216.63 | 248.78 | 289.84 | 227.84 |
| Non-current liabilities total | 330.36 | 216.63 | 248.78 | 289.84 | 227.84 |
| Current loans from credit institutions | 86.14 | 151.09 | 2.37 | 31.85 | |
| Current trade creditors | 18.96 | 43.72 | 44.66 | 52.95 | 13.48 |
| Current owed to participating | 359.45 | ||||
| Short-term deferred tax liabilities | 147.58 | 45.89 | |||
| Other non-interest bearing current liabilities | 127.18 | 422.79 | 381.25 | 17.75 | 5.53 |
| Current liabilities total | 739.31 | 663.49 | 428.28 | 70.71 | 50.85 |
| Balance sheet total (liabilities) | 1 677.12 | 1 661.95 | 1 266.00 | 1 507.07 | 837.37 |
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