Tandlæge Thomas Winther ApS — Credit Rating and Financial Key Figures
CVR number: 39996839
Nørretorv 7, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.07 | 2 773.06 | 3 003.77 | 2 690.30 | 2 854.95 |
| Employee benefit expenses | - 469.65 | - 678.82 | - 845.50 | - 871.51 | - 880.69 |
| Total depreciation | - 155.05 | - 155.59 | - 201.81 | - 170.38 | - 124.74 |
| EBIT | 1 748.37 | 1 938.65 | 1 956.46 | 1 648.42 | 1 849.51 |
| Other financial income | 26.14 | 21.18 | 19.27 | 27.82 | 6.93 |
| Other financial expenses | - 159.47 | - 134.05 | - 134.50 | -91.92 | -94.29 |
| Net income from associates (fin.) | -1 535.61 | -1 599.11 | -1 550.79 | -1 527.61 | -1 319.33 |
| Pre-tax profit | 79.43 | 226.67 | 290.44 | 56.70 | 442.83 |
| Income taxes | -20.56 | -49.64 | -64.22 | -9.35 | -99.99 |
| Net earnings | 58.87 | 177.04 | 226.22 | 47.35 | 342.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 920.55 | 872.10 | 823.65 | 775.20 | 726.75 |
| Intangible assets total | 920.55 | 872.10 | 823.65 | 775.20 | 726.75 |
| Machinery and equipment | 726.40 | 651.40 | 729.14 | 534.71 | 323.42 |
| Tangible assets total | 726.40 | 651.40 | 729.14 | 534.71 | 323.42 |
| Participating interests | 77.63 | 394.02 | |||
| Investments total | 18.00 | 18.00 | 18.00 | 95.63 | 412.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 74.16 | 105.36 | 68.48 | 89.45 | 118.56 |
| Current owed by particip. interest comp. | 0.50 | ||||
| Prepayments and accrued income | 15.00 | 16.79 | 113.57 | 5.67 | 2.30 |
| Current other receivables | 8.43 | 88.21 | 93.11 | 117.10 | 307.31 |
| Current deferred tax assets | 40.00 | 25.91 | |||
| Short term receivables total | 98.10 | 250.36 | 301.07 | 212.21 | 428.17 |
| Cash and bank deposits | 69.84 | 489.26 | |||
| Cash and cash equivalents | 69.84 | 489.26 | |||
| Balance sheet total (assets) | 1 852.88 | 2 301.11 | 1 891.86 | 1 637.75 | 1 910.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -58.00 | - 112.13 | -49.49 | 58.92 | -15.72 |
| Profit of the financial year | 58.87 | 177.04 | 226.22 | 47.35 | 342.84 |
| Shareholders equity total | 108.87 | 227.91 | 341.12 | 274.07 | 499.12 |
| Provisions | 20.56 | 70.20 | 110.33 | 119.68 | 158.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 162.70 | 123.73 | 134.56 | 231.34 | 391.98 |
| Advances received | 29.16 | 21.52 | 15.46 | 0.40 | 0.23 |
| Current trade creditors | 31.08 | 112.08 | 65.39 | 56.88 | 58.28 |
| Current owed to participating | 1 563.77 | 1 060.54 | 821.44 | 547.35 | |
| Short-term deferred tax liabilities | 56.79 | ||||
| Other non-interest bearing current liabilities | 1 500.50 | 181.91 | 164.47 | 133.92 | 197.73 |
| Current liabilities total | 1 723.45 | 2 003.01 | 1 440.41 | 1 243.99 | 1 252.36 |
| Balance sheet total (liabilities) | 1 852.88 | 2 301.11 | 1 891.86 | 1 637.75 | 1 910.36 |
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