TANDLÆGERNE I VINDINGGÅRD CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29827273
Vindinggård Center 15 C, 7100 Vejle
tel: 75830560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 736.32 | 5 875.61 | 5 810.30 | 6 296.06 | 6 447.97 |
| Employee benefit expenses | -4 527.03 | -4 868.25 | -4 911.70 | -5 304.60 | -5 124.89 |
| Total depreciation | -76.42 | -71.17 | -70.25 | -93.21 | - 103.39 |
| EBIT | 132.87 | 936.18 | 828.35 | 898.25 | 1 219.68 |
| Other financial income | 23.04 | 30.54 | 32.69 | 39.07 | 33.61 |
| Other financial expenses | -14.59 | -10.35 | -20.82 | -17.97 | -30.97 |
| Pre-tax profit | 141.32 | 956.37 | 840.22 | 919.35 | 1 222.33 |
| Income taxes | -32.09 | - 188.68 | - 185.75 | - 203.12 | - 271.09 |
| Net earnings | 109.23 | 767.69 | 654.46 | 716.23 | 951.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.57 | 2.44 | 1.31 | 0.19 | |
| Machinery and equipment | 177.59 | 107.55 | 144.61 | 405.20 | 562.45 |
| Tangible assets total | 181.16 | 109.99 | 145.92 | 405.38 | 562.45 |
| Investments total | 59.47 | 59.59 | 61.13 | 62.97 | 63.29 |
| Long term receivables total | |||||
| Finished products/goods | 65.96 | 42.80 | 91.77 | 54.88 | 82.39 |
| Inventories total | 65.96 | 42.80 | 91.77 | 54.88 | 82.39 |
| Current trade debtors | 273.26 | 391.97 | 348.73 | 383.29 | 360.66 |
| Current amounts owed by group member comp. | 660.77 | 981.23 | 840.60 | 803.40 | 707.36 |
| Prepayments and accrued income | 10.56 | 84.06 | 113.01 | 12.53 | 8.17 |
| Current other receivables | 162.14 | 19.68 | 43.71 | 21.83 | |
| Current deferred tax assets | 7.00 | 10.37 | 10.62 | ||
| Short term receivables total | 1 113.71 | 1 487.31 | 1 356.67 | 1 221.05 | 1 076.19 |
| Cash and bank deposits | 592.93 | 622.34 | 449.27 | 464.80 | 578.06 |
| Cash and cash equivalents | 592.93 | 622.34 | 449.27 | 464.80 | 578.06 |
| Balance sheet total (assets) | 2 013.23 | 2 322.02 | 2 104.76 | 2 209.08 | 2 362.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 650.00 | 700.00 | 900.00 |
| Retained earnings | 14.80 | - 575.96 | - 458.28 | - 503.81 | - 687.59 |
| Profit of the financial year | 109.23 | 767.69 | 654.46 | 716.23 | 951.24 |
| Shareholders equity total | 549.04 | 1 016.72 | 971.18 | 1 037.41 | 1 288.66 |
| Provisions | 3.59 | 17.40 | |||
| Non-current other liabilities | 214.26 | 22.21 | 28.25 | 25.35 | -43.02 |
| Non-current deferred tax liabilities | 192.05 | 186.01 | 188.91 | 257.28 | |
| Non-current liabilities total | 214.26 | 214.26 | 214.26 | 214.26 | 214.26 |
| Advances received | 78.16 | 11.52 | 25.95 | ||
| Current trade creditors | 139.29 | 229.30 | 281.10 | 120.00 | 112.87 |
| Short-term deferred tax liabilities | 32.67 | ||||
| Other non-interest bearing current liabilities | 999.82 | 850.23 | 612.26 | 833.81 | 729.20 |
| Current liabilities total | 1 249.94 | 1 091.04 | 919.31 | 953.82 | 842.07 |
| Balance sheet total (liabilities) | 2 013.23 | 2 322.02 | 2 104.76 | 2 209.08 | 2 362.39 |
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