Tandlægerne Vorting I/S — Credit Rating and Financial Key Figures

CVR number: 40119302
Vedelsgade 1, 7100 Vejle
Mail@Vorting.dk
tel: 75820426
Www.vorting.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 018.255 194.335 916.637 390.667 857.44
Employee benefit expenses-3 799.49-3 514.81-3 475.72-4 114.35-5 093.08
Total depreciation- 344.68- 376.33- 425.93- 490.22- 566.97
EBIT1 874.071 303.202 014.982 786.092 197.38
Other financial income3.442.632.307.085.75
Other financial expenses-2.80-12.38-19.70-23.45-33.07
Pre-tax profit1 874.711 293.441 997.582 769.722 170.06
Net earnings1 874.711 293.441 997.582 769.722 170.06

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill4 070.823 854.623 638.423 422.213 206.01
Intangible assets total4 070.823 854.623 638.423 422.213 206.01
Machinery and equipment1 150.381 618.421 650.842 329.672 129.47
Tangible assets total1 150.381 618.421 650.842 329.672 129.47
Investments total194.10194.10194.10224.85
Long term receivables total
Raw materials and consumables120.00150.00150.00150.00
Finished products/goods120.00
Inventories total120.00120.00150.00150.00150.00
Current trade debtors299.64278.80334.58366.32423.72
Prepayments and accrued income6.588.919.3854.78
Current other receivables13.0031.0835.1336.2841.92
Short term receivables total319.22318.79379.09457.38465.65
Cash and bank deposits7.8417.302.999.1935.52
Cash and cash equivalents7.8417.302.999.1935.52
Balance sheet total (assets)5 668.266 123.226 015.446 562.556 211.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 801.644 547.484 624.565 046.284 503.63
Share premium account2 028.042 168.282 381.432 157.45
Asset revaluation reserve2 519.452 456.282 664.862 346.18
Shares repurchased2 769.722 170.06
Other reserves-4 547.48-4 624.56-7 816.01-6 673.69
Retained earnings-1 874.71-1 293.44-1 997.58-2 769.72-2 170.06
Profit of the financial year1 874.711 293.441 997.582 769.722 170.06
Shareholders equity total4 801.644 547.484 624.565 046.284 503.63
Non-current loans from credit institutions257.94260.74266.31245.01
Non-current other liabilities86.30
Non-current liabilities total86.30257.94260.74266.31245.01
Current loans from credit institutions196.76545.10542.53317.73791.95
Advances received10.8216.5624.0015.0150.25
Current trade creditors167.09183.88220.61771.12313.75
Other non-interest bearing current liabilities405.65572.25343.00146.09306.90
Current liabilities total780.321 317.801 130.141 249.951 462.85
Balance sheet total (liabilities)5 668.266 123.226 015.446 562.556 211.49
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