TANDPROTETIKEREN, HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36482761
Hovedgaden 55 C, 2970 Hørsholm
hoersholm@tpt.dk
tel: 45867808
www.tpt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 102.13 | 4 236.90 | 4 847.23 | 4 752.88 | 5 345.19 |
| Employee benefit expenses | -1 115.14 | -1 797.71 | -2 279.58 | -2 016.00 | -2 685.43 |
| Total depreciation | -86.31 | - 190.24 | - 217.55 | - 237.89 | - 248.24 |
| EBIT | 2 900.68 | 2 248.95 | 2 350.10 | 2 498.99 | 2 411.52 |
| Other financial income | 0.05 | 2.64 | |||
| Other financial expenses | -1.24 | -1.82 | -0.40 | ||
| Pre-tax profit | 2 899.44 | 2 247.13 | 2 349.70 | 2 499.04 | 2 414.16 |
| Income taxes | - 637.86 | - 474.31 | - 513.12 | - 549.78 | - 531.10 |
| Net earnings | 2 261.58 | 1 772.83 | 1 836.58 | 1 949.27 | 1 883.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | 105.00 | 70.00 | 35.00 | |
| Intangible assets total | 140.00 | 105.00 | 70.00 | 35.00 | |
| Buildings | 273.66 | 323.40 | 256.16 | 188.92 | 121.68 |
| Machinery and equipment | 80.47 | 762.23 | 807.12 | 671.47 | 732.55 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 354.13 | 1 085.63 | 1 063.28 | 860.39 | 854.23 |
| Other non-current investments | -0.00 | 0.00 | |||
| Investments total | 84.48 | 86.17 | 89.38 | 92.03 | 93.85 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Finished products/goods | 57.49 | 46.73 | 98.41 | 50.12 | 64.22 |
| Inventories total | 57.49 | 46.73 | 98.41 | 50.12 | 64.22 |
| Current trade debtors | 495.51 | 311.48 | 277.70 | 321.48 | 253.29 |
| Current amounts owed by group member comp. | 2 033.43 | 878.43 | 976.47 | 1 409.01 | 1 228.19 |
| Current other receivables | 321.20 | 411.01 | 244.87 | 166.89 | 150.22 |
| Short term receivables total | 2 850.14 | 1 600.93 | 1 499.03 | 1 897.38 | 1 631.70 |
| Cash and bank deposits | 39.66 | 3.92 | 9.52 | 46.86 | 460.03 |
| Cash and cash equivalents | 39.66 | 3.92 | 9.52 | 46.86 | 460.03 |
| Balance sheet total (assets) | 3 398.42 | 2 975.88 | 2 877.11 | 3 029.27 | 3 151.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 1 800.00 | 1 800.00 | 1 900.00 | 1 900.00 |
| Retained earnings | -2 196.13 | -1 734.55 | -1 761.72 | -1 825.14 | -1 775.87 |
| Profit of the financial year | 2 261.58 | 1 772.83 | 1 836.58 | 1 949.27 | 1 883.06 |
| Shareholders equity total | 2 315.45 | 1 888.28 | 1 924.86 | 2 074.13 | 2 057.19 |
| Provisions | 0.17 | 11.73 | 37.17 | 39.13 | 26.38 |
| Non-current other liabilities | 77.35 | ||||
| Non-current liabilities total | 77.35 | ||||
| Current loans from credit institutions | 97.45 | ||||
| Advances received | 39.00 | 82.34 | 39.60 | 59.80 | 65.53 |
| Current trade creditors | 118.12 | 116.84 | 167.62 | 105.02 | 222.72 |
| Current owed to group member | 8.79 | 8.79 | 8.79 | 9.57 | 9.57 |
| Short-term deferred tax liabilities | 640.00 | 462.75 | 487.67 | 547.82 | 543.84 |
| Other non-interest bearing current liabilities | 199.53 | 307.69 | 211.39 | 193.79 | 226.30 |
| Current liabilities total | 1 005.44 | 1 075.87 | 915.07 | 916.01 | 1 067.95 |
| Balance sheet total (liabilities) | 3 398.42 | 2 975.88 | 2 877.11 | 3 029.27 | 3 151.53 |
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