TANDLÆGERNE I VIVILD ApS — Credit Rating and Financial Key Figures
CVR number: 75916612
Nørregade 13 A, Vivild 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 100.70 | 9 538.57 | 11 711.86 | 11 891.09 | 11 336.35 |
| Employee benefit expenses | -5 391.39 | -5 328.54 | -7 679.93 | -8 442.98 | -9 241.53 |
| Other operating expenses | -23.05 | ||||
| Total depreciation | - 248.10 | - 289.86 | - 377.84 | - 339.18 | - 178.62 |
| EBIT | 3 461.21 | 3 920.17 | 3 654.09 | 3 085.89 | 1 916.20 |
| Other financial income | 299.29 | 135.90 | 176.05 | 141.12 | 172.99 |
| Other financial expenses | -12.27 | -37.12 | -53.72 | -65.04 | -26.59 |
| Pre-tax profit | 3 748.22 | 4 018.95 | 3 776.42 | 3 161.97 | 2 062.59 |
| Income taxes | - 833.71 | - 863.76 | - 887.97 | - 698.47 | - 456.99 |
| Net earnings | 2 914.51 | 3 155.18 | 2 888.44 | 2 463.50 | 1 605.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 401.63 | 373.49 | 345.36 | 317.22 | 289.09 |
| Machinery and equipment | 542.56 | 996.87 | 982.98 | 822.62 | 823.33 |
| Tangible assets total | 944.19 | 1 370.37 | 1 328.34 | 1 139.85 | 1 112.41 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Raw materials and consumables | 87.00 | 95.00 | 98.00 | 110.00 | 120.00 |
| Inventories total | 87.00 | 95.00 | 98.00 | 110.00 | 120.00 |
| Current trade debtors | 593.23 | 555.03 | 858.56 | 1 067.58 | 675.71 |
| Current amounts owed by group member comp. | 11 376.97 | 4 130.88 | 3 384.09 | 3 265.09 | 4 281.68 |
| Current other receivables | 256.77 | 92.84 | 18.40 | 77.09 | 120.37 |
| Short term receivables total | 12 226.97 | 4 778.75 | 4 261.05 | 4 409.76 | 5 077.76 |
| Cash and bank deposits | 1 632.23 | 1 483.67 | 1 440.10 | 354.56 | 758.82 |
| Cash and cash equivalents | 1 632.23 | 1 483.67 | 1 440.10 | 354.56 | 758.82 |
| Balance sheet total (assets) | 14 900.39 | 7 737.79 | 7 137.49 | 6 034.16 | 7 088.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 4 000.00 | 3 000.00 | 3 000.00 | |
| Retained earnings | - 400.77 | -1 486.26 | -1 331.08 | 1 557.36 | 1 020.86 |
| Profit of the financial year | 2 914.51 | 3 155.18 | 2 888.44 | 2 463.50 | 1 605.60 |
| Shareholders equity total | 12 638.74 | 5 793.92 | 4 682.36 | 4 145.86 | 5 751.47 |
| Provisions | 47.11 | 59.84 | 71.47 | ||
| Non-current other liabilities | 222.20 | ||||
| Non-current liabilities total | 222.20 | ||||
| Current trade creditors | 193.69 | 207.28 | 238.65 | 271.80 | 231.07 |
| Short-term deferred tax liabilities | 833.71 | 863.76 | 827.66 | 685.74 | 445.36 |
| Other non-interest bearing current liabilities | 1 012.06 | 872.82 | 1 341.70 | 870.92 | 589.62 |
| Current liabilities total | 2 039.46 | 1 943.87 | 2 408.01 | 1 828.46 | 1 266.05 |
| Balance sheet total (liabilities) | 14 900.39 | 7 737.79 | 7 137.49 | 6 034.16 | 7 088.99 |
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