TANDLÆGERNE PÅ TORVET, FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 33595913
Østergade 24 B, 3600 Frederikssund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 951.00 | 5 912.00 | 6 326.00 | 6 406.00 | 6 549.15 |
| Employee benefit expenses | -4 484.00 | -5 000.00 | -5 774.00 | -5 747.00 | -5 962.98 |
| Total depreciation | - 280.00 | - 280.00 | - 119.00 | - 143.00 | - 186.72 |
| EBIT | 187.00 | 632.00 | 433.00 | 516.00 | 399.45 |
| Other financial income | 5.00 | 1.00 | 1.00 | 2.00 | 1.31 |
| Other financial expenses | -6.00 | -13.00 | -15.00 | -29.00 | -34.40 |
| Pre-tax profit | 186.00 | 620.00 | 419.00 | 489.00 | 366.35 |
| Income taxes | -42.00 | - 137.00 | -92.00 | - 112.00 | -80.59 |
| Net earnings | 144.00 | 483.00 | 327.00 | 377.00 | 285.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | ||||
| Intangible assets total | 180.00 | ||||
| Buildings | 328.00 | 670.00 | 905.00 | 899.00 | 1 183.67 |
| Machinery and equipment | 310.00 | 253.00 | 215.00 | 180.00 | 359.58 |
| Tangible assets total | 638.00 | 923.00 | 1 120.00 | 1 079.00 | 1 543.25 |
| Other receivables | 50.00 | 57.00 | 57.00 | 57.00 | 56.65 |
| Investments total | 50.00 | 57.00 | 57.00 | 57.00 | 56.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.00 | 21.00 | 28.00 | 30.00 | 35.00 |
| Inventories total | 19.00 | 21.00 | 28.00 | 30.00 | 35.00 |
| Current trade debtors | 119.00 | 280.00 | 242.00 | 193.00 | 248.81 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Prepayments and accrued income | 21.00 | 23.00 | 24.00 | 35.00 | 24.48 |
| Current other receivables | 467.00 | 447.00 | |||
| Short term receivables total | 140.00 | 790.00 | 713.00 | 228.00 | 273.29 |
| Cash and bank deposits | 954.00 | 1 221.00 | 347.00 | 849.00 | 707.16 |
| Cash and cash equivalents | 954.00 | 1 221.00 | 347.00 | 849.00 | 707.16 |
| Balance sheet total (assets) | 1 981.00 | 3 012.00 | 2 265.00 | 2 243.00 | 2 615.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 096.05 | ||
| Retained earnings | 978.00 | 123.00 | 106.00 | 433.00 | - 285.76 |
| Profit of the financial year | 144.00 | 483.00 | 327.00 | 377.00 | 285.76 |
| Shareholders equity total | 1 202.00 | 1 686.00 | 1 013.00 | 890.00 | 1 176.05 |
| Provisions | 69.00 | 40.00 | 75.00 | 87.00 | 81.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 113.00 | 170.00 | |||
| Current trade creditors | 94.00 | 316.00 | 135.00 | 125.00 | 171.63 |
| Current owed to group member | 444.00 | 842.00 | 884.53 | ||
| Short-term deferred tax liabilities | 43.00 | 167.00 | 57.00 | 100.00 | 86.22 |
| Other non-interest bearing current liabilities | 460.00 | 633.00 | 541.00 | 199.00 | 215.68 |
| Current liabilities total | 710.00 | 1 286.00 | 1 177.00 | 1 266.00 | 1 358.07 |
| Balance sheet total (liabilities) | 1 981.00 | 3 012.00 | 2 265.00 | 2 243.00 | 2 615.34 |
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