Tandprotetikeren, Odense M ApS — Credit Rating and Financial Key Figures
CVR number: 39064049
Tagtækkervej 8, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.28 | 3 387.65 | 3 798.46 | 3 702.02 | 4 335.04 |
| Employee benefit expenses | -1 554.76 | -2 094.77 | -2 217.34 | -2 587.18 | -2 450.05 |
| Other operating expenses | -1.36 | ||||
| Total depreciation | - 383.32 | - 396.88 | - 393.31 | - 388.10 | - 373.35 |
| EBIT | 600.21 | 896.00 | 1 186.44 | 726.74 | 1 511.64 |
| Other financial income | 0.20 | 0.30 | |||
| Other financial expenses | - 124.08 | -98.33 | -62.09 | -17.30 | - 100.39 |
| Pre-tax profit | 476.13 | 797.87 | 1 124.36 | 709.43 | 1 411.55 |
| Income taxes | - 107.75 | - 172.75 | - 245.60 | - 155.00 | - 313.35 |
| Net earnings | 368.38 | 625.13 | 878.75 | 554.43 | 1 098.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 872.98 | 1 714.11 | 1 555.24 | 1 396.37 | 1 237.50 |
| Machinery and equipment | 1 365.65 | 1 361.64 | 1 125.83 | 947.60 | 700.92 |
| Tangible assets total | 3 238.63 | 3 075.75 | 2 681.07 | 2 343.97 | 1 938.42 |
| Other non-current investments | 0.00 | ||||
| Investments total | 106.17 | 106.17 | 119.18 | 121.56 | 123.99 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Raw materials and consumables | 99.52 | 102.05 | 112.83 | 94.94 | 96.28 |
| Inventories total | 99.52 | 102.05 | 112.83 | 94.94 | 96.28 |
| Current trade debtors | 86.83 | 50.97 | 31.77 | 160.30 | 159.81 |
| Current amounts owed by group member comp. | 5.21 | 42.91 | |||
| Prepayments and accrued income | 9.46 | 9.89 | 0.55 | 2.08 | |
| Current other receivables | 181.37 | 473.73 | 202.11 | 112.63 | 80.30 |
| Short term receivables total | 268.21 | 534.16 | 248.97 | 316.38 | 242.19 |
| Cash and bank deposits | 146.10 | 32.48 | 140.13 | 277.54 | 1 420.81 |
| Cash and cash equivalents | 146.10 | 32.48 | 140.13 | 277.54 | 1 420.81 |
| Balance sheet total (assets) | 3 901.12 | 3 893.10 | 3 344.68 | 3 196.90 | 3 864.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 425.00 | 1 100.00 | |||
| Retained earnings | 3.26 | 371.64 | 996.77 | - 549.48 | -1 095.05 |
| Profit of the financial year | 368.38 | 625.13 | 878.75 | 554.43 | 1 098.19 |
| Shareholders equity total | 421.64 | 1 046.77 | 1 925.52 | 2 479.95 | 1 153.15 |
| Provisions | 90.00 | 88.00 | 72.00 | 49.00 | 19.00 |
| Non-current owed to group member | 2 646.82 | 2 192.86 | 728.27 | 2 160.44 | |
| Non-current other liabilities | 108.67 | ||||
| Non-current liabilities total | 2 755.49 | 2 192.86 | 728.27 | 2 160.44 | |
| Advances received | 13.55 | 29.97 | 49.33 | 95.28 | 199.54 |
| Current trade creditors | 99.55 | 136.62 | 129.75 | 169.23 | 118.44 |
| Current owed to group member | 34.71 | 25.37 | 11.46 | ||
| Short-term deferred tax liabilities | 99.75 | 174.75 | 261.60 | 178.00 | 18.35 |
| Other non-interest bearing current liabilities | 386.43 | 198.77 | 178.21 | 213.98 | 195.28 |
| Current liabilities total | 633.99 | 565.48 | 618.89 | 667.95 | 531.60 |
| Balance sheet total (liabilities) | 3 901.12 | 3 893.10 | 3 344.68 | 3 196.90 | 3 864.19 |
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