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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 219.99 | 7 101.89 | 8 239.88 | 9 662.88 | 10 669.82 |
| Employee benefit expenses | -2 896.72 | -3 138.75 | -3 427.75 | -4 676.44 | -5 321.97 |
| Total depreciation | - 211.69 | - 226.95 | - 243.99 | - 439.26 | - 632.05 |
| EBIT | 4 111.59 | 3 736.18 | 4 568.14 | 4 547.17 | 4 715.81 |
| Other financial expenses | -2.81 | -7.68 | -18.73 | -2.97 | -1.64 |
| Pre-tax profit | 4 108.78 | 3 728.50 | 4 549.41 | 4 544.20 | 4 714.16 |
| Net earnings | 4 108.78 | 3 728.50 | 4 549.41 | 4 544.20 | 4 714.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 286.42 | 252.66 | 205.94 | 2 393.55 | 2 260.17 |
| Machinery and equipment | 359.44 | 443.74 | 246.46 | 2 453.85 | 2 564.78 |
| Tangible assets total | 645.86 | 696.39 | 452.40 | 4 847.40 | 4 824.95 |
| Investments total | 216.00 | 216.00 | |||
| Non-current other receivables | 216.00 | ||||
| Long term receivables total | 216.00 | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 427.67 | 297.07 | 401.54 | 320.84 | 258.22 |
| Prepayments and accrued income | 31.00 | ||||
| Current other receivables | 24.42 | 0.17 | |||
| Short term receivables total | 427.67 | 321.49 | 432.71 | 320.84 | 258.22 |
| Cash and bank deposits | 651.51 | 2 370.52 | 3 963.00 | 2 388.37 | 1 333.77 |
| Cash and cash equivalents | 651.51 | 2 370.52 | 3 963.00 | 2 388.37 | 1 333.77 |
| Balance sheet total (assets) | 1 745.03 | 3 408.40 | 5 084.11 | 7 792.60 | 6 652.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -2 958.04 | -1 293.96 | - 214.98 | 2 371.61 | 1 183.48 |
| Profit of the financial year | 4 108.78 | 3 728.50 | 4 549.41 | 4 544.20 | 4 714.16 |
| Shareholders equity total | 1 150.74 | 2 434.54 | 4 334.43 | 6 915.81 | 5 897.64 |
| Non-current trade creditors | 70.66 | 225.37 | |||
| Non-current liabilities total | 70.66 | 225.37 | |||
| Advances received | 41.72 | 21.08 | 98.53 | 118.58 | 80.30 |
| Current trade creditors | 86.02 | 162.85 | 103.08 | 165.88 | 203.31 |
| Other non-interest bearing current liabilities | 395.89 | 564.56 | 548.07 | 592.33 | 471.70 |
| Current liabilities total | 523.63 | 748.49 | 749.68 | 876.79 | 755.31 |
| Balance sheet total (liabilities) | 1 745.03 | 3 408.40 | 5 084.11 | 7 792.60 | 6 652.95 |
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