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TANDPROTETIKEREN, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30610350
Møllegade 12, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 287.47 | 4 421.19 | 6 065.56 | 4 895.27 | 4 838.51 |
| Employee benefit expenses | -3 131.39 | -3 058.24 | -3 759.31 | -3 410.65 | -3 100.20 |
| Other operating expenses | -9.67 | -5.85 | -1.67 | ||
| Total depreciation | -99.62 | - 167.76 | - 197.85 | - 235.91 | - 263.78 |
| EBIT | 1 056.45 | 1 195.18 | 2 098.73 | 1 242.86 | 1 472.87 |
| Other financial income | 3.18 | 0.20 | 11.73 | 10.98 | 1.00 |
| Other financial expenses | -17.31 | -18.23 | -18.05 | -22.78 | -16.58 |
| Income from other inv. held as non-curr. assets | 10.00 | 25.00 | |||
| Pre-tax profit | 1 052.32 | 1 202.15 | 2 092.41 | 1 234.73 | 1 460.39 |
| Income taxes | - 240.44 | - 268.38 | - 479.04 | - 278.24 | - 332.09 |
| Net earnings | 811.87 | 933.77 | 1 613.37 | 956.50 | 1 128.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.60 | 294.91 | 480.57 | 391.59 | 308.76 |
| Machinery and equipment | 609.58 | 551.42 | 590.33 | 636.28 | 580.62 |
| Tangible assets total | 696.18 | 846.34 | 1 070.90 | 1 027.87 | 889.38 |
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 197.80 | 197.80 | 197.80 | 197.80 | 221.80 |
| Non-current other receivables | 104.02 | 135.00 | 135.00 | 250.00 | 250.00 |
| Long term receivables total | 301.81 | 332.80 | 332.80 | 447.80 | 471.80 |
| Raw materials and consumables | 70.80 | 94.88 | 42.72 | 74.24 | 74.79 |
| Inventories total | 70.80 | 94.88 | 42.72 | 74.24 | 74.79 |
| Current trade debtors | 351.83 | 343.97 | 376.54 | 303.77 | 563.48 |
| Current amounts owed by group member comp. | 290.18 | 80.84 | 421.66 | 440.77 | 165.24 |
| Prepayments and accrued income | 11.93 | 43.83 | 67.81 | 55.01 | 57.84 |
| Current other receivables | 399.21 | 28.43 | 22.61 | 32.97 | 41.41 |
| Short term receivables total | 1 053.15 | 497.07 | 888.63 | 832.52 | 827.96 |
| Cash and bank deposits | 684.00 | 1 214.86 | 1 818.46 | 873.33 | 1 188.47 |
| Cash and cash equivalents | 684.00 | 1 214.86 | 1 818.46 | 873.33 | 1 188.47 |
| Balance sheet total (assets) | 2 805.94 | 2 985.94 | 4 153.51 | 3 255.76 | 3 452.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 1 800.00 | 900.00 | 2 100.00 |
| Retained earnings | 263.89 | 275.76 | - 590.47 | 122.90 | -1 020.59 |
| Profit of the financial year | 811.87 | 933.77 | 1 613.37 | 956.50 | 1 128.30 |
| Shareholders equity total | 1 700.76 | 2 134.53 | 2 947.91 | 2 104.40 | 2 332.70 |
| Provisions | 68.30 | 69.80 | 100.70 | 96.50 | 85.90 |
| Non-current other liabilities | 104.25 | 106.45 | 110.16 | ||
| Non-current deferred tax liabilities | 113.59 | 117.80 | |||
| Non-current liabilities total | 104.25 | 106.45 | 110.16 | 113.59 | 117.80 |
| Current loans from credit institutions | 117.36 | ||||
| Current trade creditors | 435.80 | 232.90 | 174.52 | 391.69 | 184.79 |
| Current owed to participating | 0.72 | 0.72 | 7.57 | ||
| Short-term deferred tax liabilities | 211.00 | 263.03 | 448.14 | 282.44 | 342.69 |
| Other non-interest bearing current liabilities | 285.82 | 179.22 | 371.37 | 266.43 | 263.60 |
| Current liabilities total | 932.63 | 675.15 | 994.74 | 941.27 | 916.00 |
| Balance sheet total (liabilities) | 2 805.94 | 2 985.94 | 4 153.51 | 3 255.76 | 3 452.40 |
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