TANDLÆGE NIELS SINNERUP JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27243096
Søndergade 2 D, 5560 Aarup
kontakt@vestfynsimplantatcenter.dk
tel: 64431630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 056.58 | 4 660.89 | 5 465.76 | 5 834.20 | 7 022.58 |
| Employee benefit expenses | -3 665.26 | -4 042.03 | -4 868.56 | -5 682.13 | -6 156.08 |
| Total depreciation | - 259.74 | - 258.22 | - 137.16 | - 140.13 | - 138.98 |
| EBIT | 131.58 | 360.64 | 460.04 | 11.94 | 727.52 |
| Other financial income | 2.70 | 2.57 | 3.70 | 3.59 | 5.62 |
| Other financial expenses | -17.00 | -14.42 | -23.94 | -14.48 | -22.73 |
| Pre-tax profit | 117.28 | 348.79 | 439.79 | 1.05 | 710.41 |
| Income taxes | -28.46 | -81.53 | -94.00 | -3.21 | - 159.35 |
| Net earnings | 88.83 | 267.26 | 345.79 | -2.15 | 551.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 960.92 | 846.29 | 731.66 | 617.03 | 502.41 |
| Intangible assets total | 960.92 | 846.29 | 731.66 | 617.03 | 502.41 |
| Machinery and equipment | 217.62 | 74.02 | 104.29 | 78.79 | 54.44 |
| Tangible assets total | 217.62 | 74.02 | 104.29 | 78.79 | 54.44 |
| Investments total | 98.22 | 98.22 | 98.22 | 98.22 | 107.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 257.56 | 182.04 | 252.88 | 320.30 | 378.84 |
| Prepayments and accrued income | 98.00 | 72.61 | 81.11 | ||
| Current other receivables | 73.26 | 42.24 | 57.31 | 100.55 | 188.67 |
| Current deferred tax assets | 13.75 | ||||
| Short term receivables total | 428.82 | 296.90 | 391.30 | 434.61 | 567.51 |
| Cash and bank deposits | 190.07 | 465.38 | 169.77 | 196.08 | 563.17 |
| Cash and cash equivalents | 190.07 | 465.38 | 169.77 | 196.08 | 563.17 |
| Balance sheet total (assets) | 1 995.64 | 1 880.80 | 1 595.24 | 1 524.73 | 1 895.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 342.80 | 122.00 | 135.00 |
| Other reserves | - 225.00 | ||||
| Retained earnings | -6.01 | -31.59 | - 107.12 | 116.66 | -20.49 |
| Profit of the financial year | 88.83 | 267.26 | 345.79 | -2.15 | 551.05 |
| Shareholders equity total | 320.81 | 475.08 | 481.46 | 361.51 | 790.56 |
| Provisions | 200.53 | 155.88 | 134.50 | 111.46 | 87.51 |
| Non-current other liabilities | 245.76 | 198.08 | |||
| Non-current deferred tax liabilities | 213.75 | 213.75 | 229.04 | ||
| Non-current liabilities total | 245.76 | 198.08 | 213.75 | 213.75 | 229.04 |
| Current loans from credit institutions | 0.39 | 9.17 | 3.51 | ||
| Advances received | 12.54 | 20.54 | 36.48 | 44.72 | 72.72 |
| Current trade creditors | 206.63 | 127.71 | 147.47 | 224.52 | 197.20 |
| Short-term deferred tax liabilities | 76.01 | 123.17 | 97.39 | 117.30 | |
| Other non-interest bearing current liabilities | 932.98 | 780.34 | 484.19 | 559.60 | 397.45 |
| Current liabilities total | 1 228.54 | 1 051.76 | 765.53 | 838.01 | 788.19 |
| Balance sheet total (liabilities) | 1 995.64 | 1 880.80 | 1 595.24 | 1 524.73 | 1 895.30 |
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