TANDLÆGESELSKABET METTE SPILE ApS — Credit Rating and Financial Key Figures
CVR number: 30238222
Ringgade 168, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 554.59 | - 127.27 | - 189.30 | - 226.88 | - 285.77 |
| Total depreciation | -59.53 | - 201.17 | - 209.53 | - 222.45 | - 235.28 |
| EBIT | 495.06 | - 328.44 | - 398.83 | - 449.33 | - 521.06 |
| Other financial income | 55.51 | 164.73 | 1.59 | 117.61 | 36.87 |
| Other financial expenses | -38.28 | -52.54 | - 245.60 | -76.00 | -10.23 |
| Net income from associates (fin.) | 1 079.35 | 869.13 | 883.74 | 1 142.62 | 1 330.53 |
| Pre-tax profit | 1 591.65 | 652.88 | 240.90 | 734.90 | 836.12 |
| Income taxes | - 350.18 | - 143.63 | -52.99 | - 161.72 | - 184.02 |
| Net earnings | 1 241.47 | 509.25 | 187.91 | 573.18 | 652.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 710.44 | 607.73 | 505.01 | 402.30 | 299.58 |
| Intangible assets total | 710.44 | 607.73 | 505.01 | 402.30 | 299.58 |
| Machinery and equipment | 391.98 | 351.37 | 379.92 | 290.85 | 477.90 |
| Tangible assets total | 391.98 | 351.37 | 379.92 | 290.85 | 477.90 |
| Participating interests | 742.09 | 611.30 | 198.36 | 211.96 | 109.55 |
| Investments total | 742.09 | 611.30 | 198.36 | 211.96 | 109.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.36 | ||||
| Short term receivables total | 9.36 | ||||
| Other current investments | 1 145.11 | 1 307.49 | 1 272.74 | 1 386.82 | |
| Cash and bank deposits | 125.23 | 508.63 | 1 013.92 | 1 241.34 | 975.68 |
| Cash and cash equivalents | 1 270.34 | 1 816.12 | 2 286.66 | 2 628.16 | 975.68 |
| Balance sheet total (assets) | 3 114.86 | 3 386.51 | 3 369.96 | 3 533.27 | 1 872.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 800.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 611.30 | 198.36 | 211.96 | 109.55 | |
| Retained earnings | 32.77 | - 137.06 | 285.12 | -40.56 | 35.03 |
| Profit of the financial year | 1 241.47 | 509.25 | 187.91 | 573.18 | 652.10 |
| Shareholders equity total | 1 799.24 | 1 908.49 | 1 296.40 | 1 369.58 | 1 521.68 |
| Provisions | 59.87 | 69.66 | 60.69 | 46.94 | 44.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.34 | ||||
| Current trade creditors | 59.38 | 10.13 | 8.12 | 8.13 | 8.68 |
| Current owed to participating | 6.49 | 0.77 | |||
| Current owed to group member | 901.90 | 1 264.39 | 1 942.80 | 1 933.15 | 109.98 |
| Short-term deferred tax liabilities | 251.65 | 133.84 | 61.95 | 175.47 | 186.16 |
| Current liabilities total | 1 255.75 | 1 408.36 | 2 012.87 | 2 116.75 | 305.59 |
| Balance sheet total (liabilities) | 3 114.86 | 3 386.51 | 3 369.96 | 3 533.27 | 1 872.07 |
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