TANDLÆGERNE I SKIBBY ApS — Credit Rating and Financial Key Figures
CVR number: 32348769
Hovedgaden 31, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 049.43 | 5 530.04 | 6 184.04 | 6 735.25 | 6 647.33 |
| Employee benefit expenses | -4 127.48 | -5 296.75 | -5 271.04 | -5 829.94 | -6 146.15 |
| Total depreciation | - 614.11 | - 622.69 | - 615.32 | - 426.32 | - 315.63 |
| EBIT | 307.83 | - 389.40 | 297.68 | 478.98 | 185.56 |
| Other financial income | 12.26 | 7.79 | 8.99 | 8.57 | 14.77 |
| Other financial expenses | - 209.93 | - 152.98 | - 132.13 | - 165.93 | - 129.99 |
| Pre-tax profit | 110.16 | - 534.59 | 174.54 | 321.62 | 70.33 |
| Income taxes | -24.84 | 115.58 | -42.50 | -70.85 | -15.59 |
| Net earnings | 85.33 | - 419.01 | 132.04 | 250.77 | 54.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 877.50 | 1 726.30 | 1 575.10 | 1 423.90 | 1 272.70 |
| Intangible assets total | 1 877.50 | 1 726.30 | 1 575.10 | 1 423.90 | 1 272.70 |
| Buildings | 383.01 | 326.13 | 254.03 | 181.93 | 116.43 |
| Machinery and equipment | 1 017.64 | 720.03 | 328.01 | 124.99 | 69.33 |
| Tangible assets total | 1 400.65 | 1 046.16 | 582.03 | 306.91 | 185.76 |
| Investments total | 62.62 | 62.62 | 62.62 | 62.62 | 62.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 522.01 | 398.86 | 468.50 | 628.57 | 585.84 |
| Current other receivables | 133.61 | 22.07 | 53.33 | 15.73 | 10.41 |
| Current deferred tax assets | 33.21 | 148.79 | 106.29 | 35.44 | 19.85 |
| Short term receivables total | 688.83 | 569.72 | 628.13 | 679.75 | 616.10 |
| Cash and bank deposits | 44.09 | 59.29 | 102.28 | 141.32 | 61.74 |
| Cash and cash equivalents | 44.09 | 59.29 | 102.28 | 141.32 | 61.74 |
| Balance sheet total (assets) | 4 123.69 | 3 514.08 | 3 000.16 | 2 664.50 | 2 248.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 401.60 | - 316.27 | - 735.28 | - 603.24 | - 352.47 |
| Profit of the financial year | 85.33 | - 419.01 | 132.04 | 250.77 | 54.74 |
| Shareholders equity total | - 236.27 | - 655.28 | - 523.24 | - 272.48 | - 217.74 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 734.87 | 1 639.60 | 858.53 | 402.88 | |
| Non-current other liabilities | 258.04 | ||||
| Non-current liabilities total | 1 992.91 | 1 639.60 | 858.53 | 402.88 | |
| Current loans from credit institutions | 1 382.00 | 1 585.51 | 1 756.87 | 1 588.27 | 1 425.45 |
| Advances received | 88.50 | 60.99 | 45.64 | 39.20 | |
| Current trade creditors | 183.30 | 234.96 | 226.85 | 345.76 | 420.96 |
| Current owed to participating | 36.35 | 21.32 | 22.68 | 10.89 | |
| Other non-interest bearing current liabilities | 801.76 | 584.44 | 598.84 | 531.75 | 570.15 |
| Current liabilities total | 2 367.06 | 2 529.77 | 2 664.87 | 2 534.10 | 2 466.67 |
| Balance sheet total (liabilities) | 4 123.69 | 3 514.08 | 3 000.16 | 2 664.50 | 2 248.93 |
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