TANDLÆGERNE GERDES ApS — Credit Rating and Financial Key Figures
CVR number: 21490342
Gl. Landevej 27 A, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.45 | 1 387.75 | 1 511.17 | 1 300.25 | 1 774.61 |
| Employee benefit expenses | -1 236.22 | -1 301.53 | -1 343.53 | -1 345.07 | -1 540.76 |
| Other operating expenses | -83.79 | ||||
| Total depreciation | -94.10 | -93.71 | - 132.24 | -91.16 | -90.66 |
| EBIT | 64.14 | -7.49 | -48.38 | - 135.97 | 143.19 |
| Other financial income | 0.35 | 0.35 | 0.23 | 0.15 | 0.50 |
| Other financial expenses | -64.57 | -55.96 | -74.80 | -72.09 | - 103.65 |
| Pre-tax profit | -0.08 | -63.10 | - 122.95 | - 207.92 | 40.04 |
| Income taxes | -12.51 | 2.83 | -7.55 | ||
| Net earnings | -12.58 | -60.27 | - 130.50 | - 207.92 | 40.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 751.83 | 1 696.93 | 1 642.04 | 1 587.14 | 1 532.25 |
| Machinery and equipment | 23.55 | 145.00 | 108.74 | 72.48 | 36.72 |
| Tangible assets total | 1 775.38 | 1 841.94 | 1 750.78 | 1 659.62 | 1 568.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.84 | 53.33 | 64.41 | 54.71 | 61.82 |
| Inventories total | 42.84 | 53.33 | 64.41 | 54.71 | 61.82 |
| Current trade debtors | 30.07 | 30.68 | 25.56 | 23.81 | 28.75 |
| Prepayments and accrued income | 9.28 | 12.78 | 17.24 | 40.88 | 47.29 |
| Current deferred tax assets | 4.72 | 23.55 | 12.00 | 10.00 | 2.00 |
| Short term receivables total | 44.07 | 67.00 | 54.80 | 74.69 | 78.03 |
| Cash and bank deposits | 259.07 | 0.93 | 5.88 | 1.61 | 0.88 |
| Cash and cash equivalents | 259.07 | 0.93 | 5.88 | 1.61 | 0.88 |
| Balance sheet total (assets) | 2 121.35 | 1 963.20 | 1 875.87 | 1 790.64 | 1 709.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 270.01 | 257.43 | 197.16 | 66.66 | - 141.26 |
| Profit of the financial year | -12.58 | -60.27 | - 130.50 | - 207.92 | 40.04 |
| Shareholders equity total | 383.43 | 323.16 | 192.66 | -15.26 | 24.79 |
| Non-current loans from credit institutions | 680.82 | 634.75 | 587.86 | 540.15 | 491.61 |
| Non-current other liabilities | 90.76 | ||||
| Non-current liabilities total | 771.58 | 634.75 | 587.86 | 540.15 | 491.61 |
| Current loans from credit institutions | 46.17 | 112.01 | 117.79 | 271.22 | 116.05 |
| Advances received | 3.05 | 1.02 | 2.70 | 4.74 | |
| Current trade creditors | 31.31 | 18.60 | 50.98 | 26.72 | 47.69 |
| Current owed to participating | 688.86 | 726.68 | 766.76 | 812.07 | 881.88 |
| Short-term deferred tax liabilities | 4.19 | ||||
| Other non-interest bearing current liabilities | 192.76 | 148.01 | 158.80 | 153.04 | 142.96 |
| Current liabilities total | 966.34 | 1 005.29 | 1 095.34 | 1 265.74 | 1 193.31 |
| Balance sheet total (liabilities) | 2 121.35 | 1 963.20 | 1 875.87 | 1 790.64 | 1 709.70 |
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