TANDLÆGESELSKABET TANDLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33261489
Nordstjernevej 6, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 564.49 | 7 049.95 | 5 081.02 | 4 051.21 | 4 307.72 |
| Employee benefit expenses | -4 745.04 | -5 017.63 | -3 521.95 | -2 872.98 | -3 667.96 |
| Total depreciation | - 428.41 | - 474.97 | - 525.67 | - 365.71 | - 361.10 |
| EBIT | 2 391.04 | 1 557.36 | 1 033.41 | 812.52 | 278.67 |
| Other financial income | 107.78 | 126.33 | 138.36 | 132.42 | 135.06 |
| Other financial expenses | -46.97 | -58.87 | -98.51 | -97.31 | - 158.47 |
| Pre-tax profit | 2 451.85 | 1 624.81 | 1 073.26 | 847.63 | 255.25 |
| Income taxes | - 541.27 | - 362.30 | - 238.22 | - 186.54 | -57.75 |
| Net earnings | 1 910.58 | 1 262.52 | 835.03 | 661.09 | 197.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.54 | ||||
| Intangible assets total | 16.54 | ||||
| Machinery and equipment | 1 511.92 | 1 408.87 | 783.20 | 650.83 | 1 048.24 |
| Tangible assets total | 1 511.92 | 1 408.87 | 783.20 | 650.83 | 1 048.24 |
| Investments total | |||||
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Finished products/goods | 686.11 | 669.53 | 535.17 | 441.66 | 543.15 |
| Inventories total | 686.11 | 669.53 | 535.17 | 441.66 | 543.15 |
| Current trade debtors | 306.26 | 248.68 | 290.35 | 207.52 | 198.06 |
| Current amounts owed by group member comp. | 3 174.00 | 3 180.00 | 3 247.00 | 3 021.00 | 3 171.00 |
| Prepayments and accrued income | 205.34 | 96.34 | 104.58 | 94.30 | 355.35 |
| Current other receivables | 84.95 | 207.89 | 14.37 | 17.34 | 21.11 |
| Current deferred tax assets | 33.76 | 26.20 | 63.31 | 84.86 | 78.41 |
| Short term receivables total | 3 804.32 | 3 759.12 | 3 719.62 | 3 425.03 | 3 823.93 |
| Cash and bank deposits | 41.28 | 17.48 | 64.19 | 114.88 | 33.94 |
| Cash and cash equivalents | 41.28 | 17.48 | 64.19 | 114.88 | 33.94 |
| Balance sheet total (assets) | 6 085.16 | 5 879.99 | 5 102.18 | 4 632.39 | 5 449.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 250.00 | 850.00 | 650.00 | 200.00 |
| Retained earnings | -1 038.44 | - 377.86 | 34.66 | 219.69 | 680.78 |
| Profit of the financial year | 1 910.58 | 1 262.52 | 835.03 | 661.09 | 197.50 |
| Shareholders equity total | 2 897.14 | 2 259.65 | 1 844.69 | 1 655.78 | 1 203.28 |
| Non-current loans from credit institutions | 349.46 | 877.43 | |||
| Non-current other liabilities | 132.14 | ||||
| Non-current liabilities total | 132.14 | 349.46 | 877.43 | ||
| Current loans from credit institutions | 1 185.27 | 1 150.01 | 1 689.76 | 986.21 | 985.89 |
| Current trade creditors | 827.88 | 563.09 | 207.62 | 377.80 | 624.23 |
| Short-term deferred tax liabilities | 512.18 | 354.74 | 275.33 | 208.09 | 51.29 |
| Other non-interest bearing current liabilities | 530.56 | 1 552.50 | 1 084.78 | 1 055.06 | 1 707.12 |
| Current liabilities total | 3 055.89 | 3 620.34 | 3 257.49 | 2 627.15 | 3 368.54 |
| Balance sheet total (liabilities) | 6 085.16 | 5 879.99 | 5 102.18 | 4 632.39 | 5 449.25 |
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