TANDLÆGERNE I ANS ApS — Credit Rating and Financial Key Figures
CVR number: 29816743
Søndermarksgade 6, 8643 Ans By
mail@tians.dk
tel: 86870600
www.tians.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 927.69 | 8 583.58 | 9 946.93 | 10 502.30 | 10 023.91 |
| Employee benefit expenses | -6 500.30 | -6 063.88 | -7 606.81 | -8 283.53 | -8 255.32 |
| Other operating expenses | -4.52 | ||||
| Total depreciation | -1 107.71 | -1 038.95 | - 924.71 | - 638.92 | - 486.01 |
| EBIT | 1 319.68 | 1 480.75 | 1 415.42 | 1 579.85 | 1 278.06 |
| Other financial income | 14.77 | 24.09 | 10.30 | 19.71 | 38.82 |
| Other financial expenses | - 125.89 | - 109.02 | -87.02 | -81.35 | -64.20 |
| Pre-tax profit | 1 208.55 | 1 395.82 | 1 338.69 | 1 518.20 | 1 252.69 |
| Income taxes | - 266.73 | - 306.22 | - 292.10 | - 331.56 | - 276.35 |
| Net earnings | 941.82 | 1 089.60 | 1 046.59 | 1 186.64 | 976.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 360.00 | 180.00 | |||
| Intangible assets total | 360.00 | 180.00 | |||
| Land and waters | 4 303.80 | 4 023.13 | 3 749.93 | 3 476.73 | 3 203.52 |
| Machinery and equipment | 1 462.73 | 1 181.92 | 873.36 | 507.64 | 471.13 |
| Tangible assets total | 5 766.54 | 5 205.06 | 4 623.30 | 3 984.37 | 3 674.65 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | |||
| Long term receivables total | 30.00 | 30.00 | |||
| Raw materials and consumables | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Inventories total | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Current trade debtors | 154.89 | 317.86 | 633.80 | 526.92 | 971.08 |
| Current amounts owed by group member comp. | 600.00 | 208.94 | 2.00 | 675.00 | 35.00 |
| Prepayments and accrued income | 33.11 | 50.13 | 140.12 | 93.02 | |
| Current other receivables | 32.14 | 544.22 | 1.59 | 0.65 | |
| Current deferred tax assets | 98.00 | 219.00 | 328.00 | 379.00 | 431.00 |
| Short term receivables total | 918.14 | 1 290.03 | 1 015.52 | 1 721.69 | 1 530.11 |
| Cash and bank deposits | 2.04 | 63.49 | 232.80 | 502.01 | 1 172.79 |
| Cash and cash equivalents | 2.04 | 63.49 | 232.80 | 502.01 | 1 172.79 |
| Balance sheet total (assets) | 7 050.48 | 6 772.34 | 5 905.37 | 6 211.83 | 6 381.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 986.37 | 1 928.19 | 2 017.79 | 2 064.39 | 2 251.03 |
| Profit of the financial year | 941.82 | 1 089.60 | 1 046.59 | 1 186.64 | 976.34 |
| Shareholders equity total | 3 853.19 | 4 142.79 | 4 189.38 | 4 376.03 | 4 352.37 |
| Non-current loans from credit institutions | 928.98 | 801.56 | 672.91 | 282.35 | 228.80 |
| Non-current other liabilities | 239.36 | ||||
| Non-current deferred tax liabilities | 96.19 | ||||
| Non-current liabilities total | 1 025.17 | 1 040.92 | 672.91 | 282.35 | 228.80 |
| Current loans from credit institutions | 652.70 | 127.00 | 128.00 | 53.32 | 53.55 |
| Advances received | 171.86 | 155.02 | 405.67 | 567.30 | 696.39 |
| Current trade creditors | 641.52 | 187.95 | 51.02 | 122.66 | 90.91 |
| Current owed to participating | 46.98 | 32.13 | 39.44 | 40.00 | 80.00 |
| Short-term deferred tax liabilities | 142.73 | 227.22 | 53.10 | 382.56 | 328.35 |
| Other non-interest bearing current liabilities | 516.32 | 859.31 | 365.85 | 387.61 | 550.93 |
| Current liabilities total | 2 172.12 | 1 588.63 | 1 043.07 | 1 553.45 | 1 800.14 |
| Balance sheet total (liabilities) | 7 050.48 | 6 772.34 | 5 905.37 | 6 211.83 | 6 381.30 |
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