TANDLÆGERNE I AARUP ApS — Credit Rating and Financial Key Figures
CVR number: 28663064
Bredgade 91, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| Gross profit | 806.07 | 416.41 | 437.21 | 490.36 | 646.13 |
| Costs of management | - 322.23 | - 115.80 | - 122.57 | - 136.49 | - 160.78 |
| Costs of distribution | -2.22 | -5.35 | |||
| Other operating expenses | - 288.87 | - 243.74 | - 243.60 | - 233.83 | - 251.22 |
| EBIT | 261.76 | 56.87 | 71.04 | 120.05 | 228.78 |
| Other financial expenses | -48.14 | -43.76 | -45.91 | -57.29 | -48.07 |
| Pre-tax profit | 213.62 | 13.11 | 25.14 | 62.76 | 180.71 |
| Income taxes | -93.98 | 3.77 | -7.68 | -18.74 | -41.12 |
| Net earnings | 119.64 | 16.88 | 17.46 | 44.02 | 139.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 050.49 | 985.49 | 920.49 | 855.49 | 790.49 |
| Intangible assets total | 1 050.49 | 985.49 | 920.49 | 855.49 | 790.49 |
| Machinery and equipment | 389.92 | 435.54 | 390.16 | 344.78 | 299.40 |
| Tangible assets total | 389.92 | 435.54 | 390.16 | 344.78 | 299.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.50 | 75.60 | 74.10 | 74.10 | 74.10 |
| Inventories total | 37.50 | 75.60 | 74.10 | 74.10 | 74.10 |
| Current trade debtors | 735.52 | 616.49 | 572.71 | 483.09 | 563.27 |
| Current other receivables | 163.10 | 143.24 | 96.46 | 41.90 | |
| Current deferred tax assets | 12.00 | 12.00 | 6.00 | ||
| Short term receivables total | 735.52 | 791.59 | 727.95 | 585.55 | 605.17 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 4.08 | 37.53 | 25.29 | 25.02 | 48.86 |
| Cash and cash equivalents | 5.08 | 38.53 | 26.29 | 26.02 | 49.86 |
| Balance sheet total (assets) | 2 218.51 | 2 326.75 | 2 139.00 | 1 885.95 | 1 819.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 480.82 | 600.46 | 617.34 | 634.80 | 678.82 |
| Profit of the financial year | 119.64 | 16.88 | 17.46 | 44.02 | 139.59 |
| Shareholders equity total | 835.46 | 742.34 | 759.80 | 803.82 | 943.41 |
| Provisions | 191.25 | 187.11 | 194.79 | 213.58 | 224.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 780.21 | 1 101.90 | 918.15 | 647.11 | 499.82 |
| Current owed to group member | 4.03 | ||||
| Short-term deferred tax liabilities | 41.79 | 24.20 | |||
| Other non-interest bearing current liabilities | 369.82 | 295.40 | 266.26 | 221.45 | 122.86 |
| Current liabilities total | 1 191.81 | 1 397.30 | 1 184.40 | 868.55 | 650.91 |
| Balance sheet total (liabilities) | 2 218.51 | 2 326.75 | 2 139.00 | 1 885.95 | 1 819.03 |
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