TANDLÆGERNE I SLAGELSE I/S — Credit Rating and Financial Key Figures

CVR number: 36443278
Langes Gård 12, 4200 Slagelse
info@tandslagelse.dk
tel: 58524441

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 101.898 239.889 662.8810 669.8211 233.85
Employee benefit expenses-3 138.75-3 427.75-4 676.44-5 321.97-5 441.57
Total depreciation- 226.95- 243.99- 439.26- 632.05- 647.81
EBIT3 736.184 568.144 547.174 715.815 144.47
Other financial expenses-7.68-18.73-2.97-1.64
Pre-tax profit3 728.504 549.414 544.204 714.165 144.47
Net earnings3 728.504 549.414 544.204 714.165 144.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings252.66205.942 393.552 260.171 989.60
Machinery and equipment443.74246.462 453.852 564.782 446.35
Tangible assets total696.39452.404 847.404 824.954 435.95
Investments total216.00216.00216.00
Non-current other receivables216.00
Long term receivables total216.00
Finished products/goods20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors297.07401.54320.84258.22223.01
Prepayments and accrued income31.00
Current other receivables24.420.17
Short term receivables total321.49432.71320.84258.22223.01
Cash and bank deposits2 370.523 963.002 388.371 333.771 142.95
Cash and cash equivalents2 370.523 963.002 388.371 333.771 142.95
Balance sheet total (assets)3 408.405 084.117 792.606 652.956 037.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings-1 293.96- 214.982 371.611 183.48131.05
Profit of the financial year3 728.504 549.414 544.204 714.165 144.47
Shareholders equity total2 434.544 334.436 915.815 897.645 275.51
Non-current trade creditors225.37
Non-current liabilities total225.37
Advances received21.0898.53118.5880.3058.06
Current trade creditors162.85103.08165.88203.31196.75
Other non-interest bearing current liabilities564.56548.07592.33471.70507.59
Current liabilities total748.49749.68876.79755.31762.40
Balance sheet total (liabilities)3 408.405 084.117 792.606 652.956 037.91
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