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TANDLÆGE METTE BOUTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27255566
Adelvej 23, Taulov 7000 Fredericia
tel: 75562656
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 269.50 | 5 097.94 | 5 491.47 | 5 486.48 | 5 308.21 |
| Employee benefit expenses | -4 012.84 | -4 335.25 | -3 954.10 | -4 375.55 | -4 061.97 |
| Other operating expenses | - 141.83 | -53.83 | |||
| Total depreciation | - 277.87 | - 280.19 | - 264.81 | - 257.40 | - 221.75 |
| EBIT | 978.79 | 482.50 | 1 272.55 | 711.69 | 970.66 |
| Other financial income | 1.88 | 0.85 | 1.07 | 79.14 | 45.89 |
| Other financial expenses | -90.41 | -45.66 | -56.51 | -47.93 | -52.11 |
| Pre-tax profit | 890.25 | 437.69 | 1 217.12 | 742.91 | 964.45 |
| Income taxes | - 200.34 | - 138.14 | - 279.75 | - 172.30 | - 221.34 |
| Net earnings | 689.91 | 299.55 | 937.37 | 570.61 | 743.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 46.89 | 34.39 | 21.89 | 9.39 | |
| Intangible assets total | 46.89 | 34.39 | 21.89 | 9.39 | |
| Land and waters | 2 013.94 | 1 967.19 | 1 920.44 | 1 873.68 | 1 826.93 |
| Machinery and equipment | 1 130.05 | 940.35 | 967.57 | 1 161.08 | 861.65 |
| Tangible assets total | 3 143.99 | 2 907.54 | 2 888.00 | 3 034.77 | 2 688.58 |
| Investments total | 15.00 | ||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 229.11 | 154.06 | 168.63 | 135.12 | 135.92 |
| Prepayments and accrued income | 47.05 | 18.74 | 55.08 | 9.82 | 29.25 |
| Current other receivables | 72.70 | 0.11 | 0.04 | ||
| Short term receivables total | 348.86 | 172.80 | 223.70 | 145.05 | 165.20 |
| Other current investments | 1 195.95 | 1 851.99 | |||
| Cash and bank deposits | 757.96 | 1 176.03 | 2 731.15 | 1 147.20 | 1 194.13 |
| Cash and cash equivalents | 757.96 | 1 176.03 | 2 731.15 | 2 343.15 | 3 046.12 |
| Balance sheet total (assets) | 4 349.70 | 4 327.76 | 5 901.75 | 5 569.36 | 5 936.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 160.00 | 300.00 |
| Retained earnings | 1 517.02 | 2 089.14 | 2 266.68 | 3 044.06 | 3 314.66 |
| Profit of the financial year | 689.91 | 299.55 | 937.37 | 570.61 | 743.11 |
| Shareholders equity total | 2 446.34 | 2 631.49 | 3 451.06 | 3 899.66 | 4 482.78 |
| Provisions | 16.83 | 52.60 | 59.27 | 52.73 | 49.18 |
| Non-current loans from credit institutions | 626.63 | 524.67 | |||
| Non-current liabilities total | 626.63 | 524.67 | |||
| Current loans from credit institutions | 102.00 | 102.00 | 525.17 | ||
| Advances received | 9.89 | 188.51 | 192.70 | 103.70 | 0.90 |
| Current trade creditors | 257.49 | 154.30 | 141.48 | 175.30 | 146.03 |
| Short-term deferred tax liabilities | 166.77 | 86.14 | 249.09 | 149.84 | 174.34 |
| Other non-interest bearing current liabilities | 723.75 | 588.06 | 1 282.98 | 1 188.13 | 1 083.67 |
| Current liabilities total | 1 259.91 | 1 119.01 | 2 391.42 | 1 616.97 | 1 404.95 |
| Balance sheet total (liabilities) | 4 349.70 | 4 327.76 | 5 901.75 | 5 569.36 | 5 936.91 |
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