Tandlægerne Nord-Smil.dk Randers I/S — Credit Rating and Financial Key Figures
CVR number: 39685620
Dytmærsken 12, 8900 Randers C
Randers@nord-smil.dk
tel: 98980010
www.nord-smil.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 712.37 | 7 110.65 | 9 575.26 | 7 591.89 | 10 180.32 |
| Employee benefit expenses | -7 689.99 | -7 043.41 | -8 212.28 | -7 201.02 | -8 053.36 |
| Total depreciation | - 251.23 | - 275.99 | - 290.08 | - 290.08 | - 290.08 |
| EBIT | 762.15 | - 208.76 | 1 072.89 | 100.79 | 1 836.88 |
| Other financial income | 1.03 | 4.69 | 45.39 | 60.35 | 25.02 |
| Other financial expenses | -18.69 | -15.79 | -26.04 | -48.55 | -1.05 |
| Pre-tax profit | 744.49 | - 219.86 | 1 092.25 | 112.59 | 1 860.85 |
| Net earnings | 744.49 | - 219.86 | 1 092.25 | 112.59 | 1 860.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 780.86 | 713.84 | 615.97 | 518.09 | 420.22 |
| Machinery and equipment | 1 376.48 | 1 421.76 | 1 229.55 | 1 037.34 | 845.14 |
| Tangible assets total | 2 157.35 | 2 135.59 | 1 845.52 | 1 555.44 | 1 265.36 |
| Investments total | 104.09 | 106.21 | 106.21 | 110.58 | 115.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 447.72 | 570.51 | 532.54 | 383.76 | 530.70 |
| Current amounts owed by group member comp. | 420.20 | ||||
| Prepayments and accrued income | 39.55 | 61.52 | 38.73 | 159.13 | 13.84 |
| Current other receivables | 319.87 | 766.29 | 2 014.99 | 1 659.74 | 311.82 |
| Short term receivables total | 1 227.34 | 1 398.32 | 2 586.26 | 2 202.64 | 856.36 |
| Cash and bank deposits | 8.07 | 725.32 | 22.59 | 94.70 | 1 953.20 |
| Cash and cash equivalents | 8.07 | 725.32 | 22.59 | 94.70 | 1 953.20 |
| Balance sheet total (assets) | 3 546.85 | 4 465.45 | 4 660.58 | 4 063.36 | 4 290.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 918.59 | 700.13 | 1 658.54 | 1 490.14 | 3 213.09 |
| Share premium account | 166.84 | 533.80 | 463.88 | 1 034.95 | |
| Asset revaluation reserve | 800.43 | 1 148.90 | 1 066.28 | 1 688.45 | |
| Shares repurchased | 455.71 | 77.84 | 708.96 | ||
| Other reserves | - 967.27 | -2 138.41 | -1 608.00 | -3 432.36 | |
| Retained earnings | - 744.49 | 219.86 | -1 092.25 | - 112.59 | -1 860.85 |
| Profit of the financial year | 744.49 | - 219.86 | 1 092.25 | 112.59 | 1 860.85 |
| Shareholders equity total | 1 918.59 | 700.13 | 1 658.54 | 1 490.14 | 3 213.09 |
| Non-current loans from credit institutions | 178.43 | ||||
| Non-current other liabilities | 162.63 | ||||
| Non-current liabilities total | 162.63 | 178.43 | |||
| Current loans from credit institutions | 11.34 | 509.74 | 456.34 | 1.50 | |
| Advances received | 201.47 | 229.39 | 133.56 | 91.20 | 122.98 |
| Current trade creditors | 220.89 | 468.39 | 419.68 | 305.96 | 683.19 |
| Other non-interest bearing current liabilities | 1 031.93 | 2 379.36 | 1 992.46 | 2 174.55 | 270.82 |
| Current liabilities total | 1 465.63 | 3 586.88 | 3 002.03 | 2 573.21 | 1 076.99 |
| Balance sheet total (liabilities) | 3 546.85 | 4 465.45 | 4 660.58 | 4 063.36 | 4 290.08 |
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