TANDPROTETIKEREN, RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30610350
Møllegade 12, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 383.63 | 4 287.47 | 4 421.19 | 6 065.56 | 5 722.90 |
| Employee benefit expenses | -2 231.29 | -3 131.39 | -3 058.24 | -3 759.31 | -4 238.28 |
| Other operating expenses | -9.67 | -5.85 | |||
| Total depreciation | -94.44 | -99.62 | - 167.76 | - 197.85 | - 235.91 |
| EBIT | 1 057.90 | 1 056.45 | 1 195.18 | 2 098.73 | 1 242.86 |
| Other financial income | 0.42 | 3.18 | 0.20 | 11.73 | 10.98 |
| Other financial expenses | -14.10 | -17.31 | -18.23 | -18.05 | -19.11 |
| Income from other inv. held as non-curr. assets | 25.00 | 10.00 | 25.00 | ||
| Pre-tax profit | 1 069.22 | 1 052.32 | 1 202.15 | 2 092.41 | 1 234.73 |
| Income taxes | - 246.13 | - 240.44 | - 268.38 | - 479.04 | - 278.24 |
| Net earnings | 823.09 | 811.87 | 933.77 | 1 613.37 | 956.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.81 | 86.60 | 294.91 | 480.57 | 391.59 |
| Machinery and equipment | 392.30 | 609.58 | 551.42 | 590.33 | 636.28 |
| Tangible assets total | 500.12 | 696.18 | 846.34 | 1 070.90 | 1 027.87 |
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Non-current loans receivable | 197.80 | 197.80 | 197.80 | 197.80 | 197.80 |
| Non-current other receivables | 121.39 | 104.02 | 135.00 | 135.00 | 250.00 |
| Long term receivables total | 319.19 | 301.81 | 332.80 | 332.80 | 447.80 |
| Raw materials and consumables | 41.50 | 70.80 | 94.88 | 42.72 | 74.24 |
| Inventories total | 41.50 | 70.80 | 94.88 | 42.72 | 74.24 |
| Current trade debtors | 84.09 | 351.83 | 343.97 | 376.54 | 303.77 |
| Current amounts owed by group member comp. | 290.18 | 80.84 | 421.66 | 440.77 | |
| Prepayments and accrued income | 35.91 | 11.93 | 43.83 | 67.81 | 55.01 |
| Current other receivables | 348.88 | 399.21 | 28.43 | 22.61 | 32.97 |
| Short term receivables total | 468.88 | 1 053.15 | 497.07 | 888.63 | 832.52 |
| Cash and bank deposits | 929.23 | 684.00 | 1 214.86 | 1 818.46 | 873.33 |
| Cash and cash equivalents | 929.23 | 684.00 | 1 214.86 | 1 818.46 | 873.33 |
| Balance sheet total (assets) | 2 258.93 | 2 805.94 | 2 985.94 | 4 153.51 | 3 255.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 500.00 | 800.00 | 1 800.00 | 900.00 |
| Retained earnings | -59.20 | 263.89 | 275.76 | - 590.47 | 122.91 |
| Profit of the financial year | 823.09 | 811.87 | 933.77 | 1 613.37 | 956.50 |
| Shareholders equity total | 1 538.89 | 1 700.76 | 2 134.53 | 2 947.91 | 2 104.40 |
| Provisions | 40.40 | 68.30 | 69.80 | 100.70 | 96.50 |
| Non-current other liabilities | 106.03 | 104.25 | 106.45 | 110.16 | 113.59 |
| Non-current liabilities total | 106.03 | 104.25 | 106.45 | 110.16 | 113.59 |
| Current trade creditors | 132.39 | 435.80 | 232.90 | 174.52 | 391.69 |
| Current owed to participating | 0.72 | 0.72 | |||
| Short-term deferred tax liabilities | 59.28 | 211.00 | 263.03 | 448.14 | 282.44 |
| Other non-interest bearing current liabilities | 381.94 | 285.82 | 179.22 | 371.37 | 266.43 |
| Current liabilities total | 573.61 | 932.63 | 675.15 | 994.74 | 941.27 |
| Balance sheet total (liabilities) | 2 258.93 | 2 805.94 | 2 985.94 | 4 153.51 | 3 255.76 |
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