Tandprotese Klinikken Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 38148079
Fredensgade 20, 8600 Silkeborg
silkeborg@infotand.dk
tel: 21392069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.89 | 819.49 | 877.44 | 702.69 | 585.52 |
| Employee benefit expenses | - 601.38 | - 589.41 | - 574.81 | - 648.33 | - 687.18 |
| Total depreciation | -82.36 | -58.92 | -57.73 | -71.45 | -50.37 |
| EBIT | -62.85 | 171.16 | 244.90 | -17.10 | - 152.03 |
| Other financial income | 0.82 | 0.58 | |||
| Other financial expenses | -14.33 | -10.69 | -10.55 | -8.17 | -8.29 |
| Pre-tax profit | -76.35 | 160.47 | 234.35 | -25.26 | - 159.74 |
| Income taxes | 16.53 | -35.50 | -53.37 | 3.41 | 5.84 |
| Net earnings | -59.82 | 124.97 | 180.98 | -21.85 | - 153.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.57 | 63.86 | 34.51 | 9.27 | |
| Machinery and equipment | 68.06 | 39.86 | 90.84 | 149.11 | 108.01 |
| Tangible assets total | 162.64 | 103.72 | 125.35 | 158.38 | 108.01 |
| Investments total | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.18 | 66.73 | 46.62 | 43.25 | 24.15 |
| Prepayments and accrued income | 7.26 | 7.51 | 78.90 | 46.69 | 12.38 |
| Current other receivables | 10.69 | 10.50 | |||
| Current deferred tax assets | 1.42 | 5.13 | |||
| Short term receivables total | 44.54 | 79.38 | 125.52 | 89.94 | 47.02 |
| Cash and bank deposits | 116.42 | 264.76 | 345.09 | 226.19 | 96.26 |
| Cash and cash equivalents | 116.42 | 264.76 | 345.09 | 226.19 | 96.26 |
| Balance sheet total (assets) | 347.02 | 471.28 | 619.38 | 497.92 | 274.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 36.23 | -23.60 | 1.38 | 182.35 | 160.50 |
| Profit of the financial year | -59.82 | 124.97 | 180.98 | -21.85 | - 153.90 |
| Shareholders equity total | 26.41 | 151.38 | 332.35 | 210.50 | 56.60 |
| Provisions | 11.18 | 5.57 | |||
| Non-current deferred tax liabilities | 37.05 | 2.20 | |||
| Non-current liabilities total | 37.05 | 2.20 | |||
| Current loans from credit institutions | 114.57 | 85.17 | 3.02 | ||
| Current trade creditors | 22.80 | 14.14 | 15.99 | 25.69 | 5.46 |
| Current owed to participating | 79.61 | 98.79 | 127.51 | 170.75 | 166.73 |
| Short-term deferred tax liabilities | 1.59 | 40.80 | 39.21 | 37.05 | 2.20 |
| Other non-interest bearing current liabilities | 102.05 | 81.00 | 53.06 | 46.16 | 43.72 |
| Current liabilities total | 320.61 | 319.91 | 238.79 | 279.65 | 218.11 |
| Balance sheet total (liabilities) | 347.02 | 471.28 | 619.38 | 497.92 | 274.71 |
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