TANDLÆGE DAMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27520863
Klosterstræde 16, 4800 Nykøbing F
tel: 54853311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 683.58 | 8 498.75 | 9 046.93 | 9 094.84 | 10 383.16 |
| Employee benefit expenses | -6 862.42 | -7 267.15 | -7 328.21 | -8 443.89 | -8 576.45 |
| Other operating expenses | -10.90 | ||||
| Total depreciation | - 438.55 | - 422.84 | - 446.26 | - 456.85 | - 408.30 |
| EBIT | 382.61 | 808.76 | 1 272.46 | 183.21 | 1 398.41 |
| Other financial income | 30.63 | 183.19 | 101.71 | 198.54 | 453.23 |
| Other financial expenses | -62.36 | -96.96 | - 312.28 | - 295.16 | - 320.76 |
| Pre-tax profit | 350.88 | 894.99 | 1 061.89 | 86.58 | 1 530.88 |
| Income taxes | -79.31 | - 198.08 | - 214.87 | -23.07 | - 337.50 |
| Net earnings | 271.57 | 696.91 | 847.01 | 63.52 | 1 193.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 100.98 | 972.55 | 844.12 | 715.70 | 1 175.67 |
| Intangible assets total | 1 100.98 | 972.55 | 844.12 | 715.70 | 1 175.67 |
| Land and waters | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Machinery and equipment | 1 151.18 | 1 377.76 | 1 105.07 | 848.22 | 628.16 |
| Tangible assets total | 1 351.18 | 1 577.76 | 1 305.07 | 1 048.22 | 828.16 |
| Investments total | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 467.56 | 325.35 | 363.57 | 393.30 | 411.73 |
| Prepayments and accrued income | 11.88 | 11.96 | 12.35 | 15.40 | 16.46 |
| Current other receivables | 236.43 | 5.85 | 13.44 | 42.69 | 2.19 |
| Current deferred tax assets | 57.10 | ||||
| Short term receivables total | 715.88 | 343.16 | 389.36 | 508.48 | 430.38 |
| Other current investments | 419.89 | 509.07 | 1 512.50 | 2 172.27 | 2 623.28 |
| Cash and bank deposits | 425.37 | 96.90 | 561.92 | 220.92 | 49.73 |
| Cash and cash equivalents | 845.26 | 605.96 | 2 074.42 | 2 393.19 | 2 673.01 |
| Balance sheet total (assets) | 4 098.16 | 3 584.29 | 4 697.82 | 4 750.45 | 5 192.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 300.00 | 1 500.00 |
| Retained earnings | 861.53 | 833.10 | 1 230.01 | 1 777.03 | 340.54 |
| Profit of the financial year | 271.57 | 696.91 | 847.01 | 63.52 | 1 193.38 |
| Shareholders equity total | 1 371.10 | 1 955.01 | 2 502.03 | 2 265.55 | 3 158.92 |
| Provisions | 275.60 | 266.20 | 221.71 | 177.06 | 152.27 |
| Non-current loans from credit institutions | 348.12 | ||||
| Non-current liabilities total | 348.12 | ||||
| Current loans from credit institutions | 54.16 | 27.31 | 394.50 | 550.71 | |
| Current trade creditors | 608.72 | 237.67 | 95.65 | 256.83 | 236.38 |
| Current owed to participating | 115.14 | ||||
| Short-term deferred tax liabilities | 127.18 | 70.47 | 81.04 | ||
| Other non-interest bearing current liabilities | 1 325.31 | 970.91 | 1 807.95 | 1 656.51 | 1 012.76 |
| Current liabilities total | 2 103.34 | 1 363.08 | 1 974.07 | 2 307.84 | 1 880.88 |
| Balance sheet total (liabilities) | 4 098.16 | 3 584.29 | 4 697.82 | 4 750.45 | 5 192.07 |
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