TANDPROTETIKEREN, KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 29614687
Bjerggade 7, 4600 Køge
tel: 56638300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 052.82 | 5 032.29 | 4 764.68 | 5 004.31 | 5 184.14 |
| Employee benefit expenses | -3 416.76 | -3 594.51 | -4 376.20 | -4 295.54 | -4 456.66 |
| Other operating expenses | -13.31 | -90.43 | |||
| Total depreciation | - 240.82 | - 320.48 | - 398.42 | - 391.86 | - 319.79 |
| EBIT | 395.24 | 1 104.00 | -9.95 | 316.91 | 317.26 |
| Other financial income | 0.40 | 0.20 | 18.17 | 12.14 | 16.27 |
| Other financial expenses | -43.67 | -72.91 | -77.67 | -64.14 | -40.05 |
| Income from other inv. held as non-curr. assets | 0.04 | 0.02 | 0.00 | ||
| Pre-tax profit | 351.98 | 1 031.33 | -69.43 | 264.91 | 293.49 |
| Income taxes | -81.25 | - 228.51 | 15.82 | -56.54 | -66.71 |
| Net earnings | 270.72 | 802.82 | -53.62 | 208.36 | 226.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274.31 | 987.31 | 901.36 | 819.03 | 738.70 |
| Machinery and equipment | 1 690.00 | 1 685.86 | 1 759.46 | 1 449.93 | 890.04 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 1 964.31 | 2 673.16 | 2 660.82 | 2 268.96 | 1 628.74 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans receivable | 12.63 | 12.67 | 12.69 | 12.69 | 12.67 |
| Non-current other receivables | 110.00 | 110.88 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | 122.63 | 123.55 | 122.69 | 122.69 | 122.67 |
| Raw materials and consumables | 83.71 | 82.97 | 84.56 | 76.34 | 76.93 |
| Inventories total | 83.71 | 82.97 | 84.56 | 76.34 | 76.93 |
| Current trade debtors | 110.50 | 271.51 | 407.37 | 371.46 | 289.27 |
| Current owed by particip. interest comp. | 318.33 | 262.50 | 264.67 | 275.46 | |
| Prepayments and accrued income | 21.88 | 22.78 | 22.13 | ||
| Current other receivables | 643.03 | 489.47 | 30.00 | 185.96 | 142.56 |
| Current deferred tax assets | 13.82 | ||||
| Short term receivables total | 753.53 | 1 101.19 | 736.47 | 844.22 | 707.28 |
| Cash and bank deposits | 257.00 | 774.67 | 396.94 | 174.86 | 553.56 |
| Cash and cash equivalents | 257.00 | 774.67 | 396.94 | 174.86 | 553.56 |
| Balance sheet total (assets) | 3 431.18 | 5 005.53 | 4 251.48 | 3 737.07 | 3 339.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 929.96 | 1 200.68 | 2 003.51 | 1 949.89 | 1 758.26 |
| Profit of the financial year | 270.72 | 802.82 | -53.62 | 208.36 | 226.78 |
| Shareholders equity total | 1 325.68 | 2 128.51 | 2 074.89 | 2 283.26 | 2 510.04 |
| Provisions | 129.00 | 168.00 | 166.00 | 151.00 | 105.00 |
| Non-current other liabilities | 207.77 | ||||
| Non-current liabilities total | 207.77 | ||||
| Advances received | 5.00 | 30.00 | 2.00 | ||
| Current trade creditors | 198.03 | 920.71 | 226.06 | 200.53 | 243.21 |
| Current owed to group member | 1 025.73 | 1 220.72 | 1 435.12 | 747.79 | 217.45 |
| Short-term deferred tax liabilities | 45.25 | 189.51 | 71.54 | 112.71 | |
| Other non-interest bearing current liabilities | 499.71 | 378.08 | 344.41 | 252.95 | 148.77 |
| Current liabilities total | 1 768.73 | 2 709.03 | 2 010.59 | 1 302.81 | 724.14 |
| Balance sheet total (liabilities) | 3 431.18 | 5 005.53 | 4 251.48 | 3 737.07 | 3 339.18 |
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