TANDLÆGE STINE THØSING ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36398604
Langes Gård 12, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.99 | - 138.29 | - 137.82 | - 146.89 | - 154.31 |
| Employee benefit expenses | - 659.25 | - 680.30 | - 693.06 | -1 042.27 | -1 179.61 |
| Other operating expenses | -35.50 | ||||
| Total depreciation | -76.67 | -76.67 | -76.67 | -76.67 | - 134.76 |
| EBIT | - 875.90 | - 895.26 | - 907.55 | -1 265.83 | -1 504.18 |
| Other financial income | 89.13 | 172.89 | 25.21 | 275.22 | 765.44 |
| Other financial expenses | -17.81 | -14.28 | - 355.11 | -13.56 | -27.65 |
| Net income from associates (fin.) | 1 888.31 | 2 236.78 | 2 266.46 | 2 393.72 | 2 667.53 |
| Pre-tax profit | 1 083.72 | 1 500.13 | 1 029.03 | 1 389.55 | 1 901.13 |
| Income taxes | - 239.95 | - 331.02 | - 224.86 | - 300.69 | - 422.53 |
| Net earnings | 843.77 | 1 169.11 | 804.16 | 1 088.86 | 1 478.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 690.00 | 613.33 | 536.66 | 460.00 | 383.33 |
| Intangible assets total | 690.00 | 613.33 | 536.66 | 460.00 | 383.33 |
| Machinery and equipment | 522.83 | ||||
| Tangible assets total | 522.83 | ||||
| Participating interests | 1 174.59 | 2 178.79 | 3 498.97 | 3 011.43 | 2 689.81 |
| Investments total | 1 210.09 | 2 214.29 | 3 498.97 | 3 011.43 | 2 689.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.03 | ||||
| Current other receivables | 12.22 | 324.51 | 35.50 | 40.24 | |
| Short term receivables total | 12.22 | 324.51 | 35.50 | 40.24 | 99.03 |
| Other current investments | 1 579.41 | 2 152.16 | 1 441.99 | 3 167.81 | 4 105.68 |
| Cash and bank deposits | 1 668.45 | 997.30 | 1 334.36 | 1 349.13 | 1 755.09 |
| Cash and cash equivalents | 3 247.86 | 3 149.47 | 2 776.35 | 4 516.94 | 5 860.77 |
| Balance sheet total (assets) | 5 160.17 | 6 301.60 | 6 847.48 | 8 028.61 | 9 555.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 3 892.55 | 4 514.92 | 5 566.23 | 6 248.39 | 7 337.25 |
| Profit of the financial year | 843.77 | 1 169.11 | 804.16 | 1 088.86 | 1 478.60 |
| Shareholders equity total | 4 786.32 | 5 848.43 | 6 538.19 | 7 509.25 | 8 865.85 |
| Provisions | 129.78 | 139.93 | 226.96 | 262.51 | 306.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Short-term deferred tax liabilities | 97.56 | 190.87 | 5.09 | 144.88 | 285.75 |
| Other non-interest bearing current liabilities | 142.64 | 118.50 | 73.36 | 108.09 | 94.16 |
| Current liabilities total | 244.08 | 313.24 | 82.32 | 256.85 | 383.79 |
| Balance sheet total (liabilities) | 5 160.17 | 6 301.60 | 6 847.48 | 8 028.61 | 9 555.77 |
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