TANDLÆGESELSKABET TIMGA ApS — Credit Rating and Financial Key Figures
CVR number: 25502337
Himmerlandsgade 68, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.75 | 1 609.54 | 463.81 | 402.38 | 478.93 |
| Employee benefit expenses | - 139.04 | - 322.74 | - 414.49 | - 313.57 | - 237.18 |
| Total depreciation | - 310.49 | -26.89 | -73.09 | -72.35 | -72.35 |
| Reduction in value of non-current assets | 2 118.11 | - 234.06 | -1 467.85 | 194.09 | |
| EBIT | 1 149.22 | 3 378.02 | - 257.84 | -1 451.39 | 363.48 |
| Other financial income | 211.98 | 411.60 | 450.09 | 734.20 | 915.40 |
| Other financial expenses | -98.53 | - 102.45 | - 662.68 | -87.60 | -90.25 |
| Net income from associates (fin.) | 3 448.54 | 2 226.12 | 2 586.10 | 2 973.54 | 2 558.75 |
| Pre-tax profit | 4 711.21 | 5 913.30 | 2 115.67 | 2 168.75 | 3 747.38 |
| Income taxes | -1 087.96 | -1 013.03 | - 475.26 | - 505.95 | - 926.15 |
| Net earnings | 3 623.25 | 4 900.27 | 1 640.41 | 1 662.80 | 2 821.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 142.47 | ||||
| Buildings | 15 260.58 | 15 026.51 | 13 558.67 | 13 752.76 | |
| Machinery and equipment | 86.10 | 428.13 | 355.04 | 282.69 | 210.34 |
| Tangible assets total | 13 228.58 | 15 688.71 | 15 381.56 | 13 841.36 | 13 963.10 |
| Holdings in group member companies | 2 560.07 | 116.74 | 69.27 | ||
| Participating interests | 1 120.99 | 1 133.57 | 904.83 | 543.30 | |
| Investments total | 2 560.07 | 1 237.74 | 1 202.84 | 904.83 | 543.30 |
| Non-current loans receivable | 741.28 | 2 788.88 | 2 218.74 | 2 257.42 | 2 608.37 |
| Long term receivables total | 741.28 | 2 788.88 | 2 218.74 | 2 257.42 | 2 608.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 037.96 | 8 216.55 | 8 477.69 | 8 764.34 | 9 098.29 |
| Prepayments and accrued income | 10.22 | 9.02 | 9.91 | 10.07 | |
| Current other receivables | 700.00 | 858.42 | 21.12 | 8.75 | 6.00 |
| Current deferred tax assets | 17.80 | 608.62 | 610.63 | 180.42 | 76.88 |
| Short term receivables total | 8 755.75 | 9 693.81 | 9 118.47 | 8 963.42 | 9 191.23 |
| Cash and bank deposits | 3 289.24 | 2 425.91 | 4 445.59 | 6 881.45 | 8 300.56 |
| Cash and cash equivalents | 3 289.24 | 2 425.91 | 4 445.59 | 6 881.45 | 8 300.56 |
| Balance sheet total (assets) | 28 574.92 | 31 835.05 | 32 367.20 | 32 848.47 | 34 606.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.40 | 2 000.00 | 1 000.00 | 5 000.00 |
| Other reserves | 1 237.74 | 202.84 | 904.83 | 543.30 | |
| Retained earnings | 22 288.63 | 23 364.74 | 26 299.91 | 27 238.33 | 24 262.65 |
| Profit of the financial year | 3 623.25 | 4 900.27 | 1 640.41 | 1 662.80 | 2 821.23 |
| Shareholders equity total | 26 536.88 | 29 742.15 | 30 268.15 | 30 930.95 | 32 752.18 |
| Provisions | 56.85 | 230.27 | 183.03 | ||
| Non-current other liabilities | 215.85 | 216.90 | 234.90 | 243.97 | 250.20 |
| Non-current liabilities total | 215.85 | 216.90 | 234.90 | 243.97 | 250.20 |
| Current loans from credit institutions | 0.60 | 0.60 | |||
| Advances received | 20.55 | 40.93 | 42.28 | 42.38 | 17.35 |
| Current trade creditors | 55.03 | 35.79 | 35.31 | 74.95 | 43.40 |
| Short-term deferred tax liabilities | 124.00 | 15.77 | 16.68 | 15.73 | |
| Other non-interest bearing current liabilities | 1 565.77 | 1 569.00 | 1 587.75 | 1 538.94 | 1 527.10 |
| Current liabilities total | 1 765.34 | 1 645.73 | 1 681.12 | 1 673.55 | 1 604.19 |
| Balance sheet total (liabilities) | 28 574.92 | 31 835.05 | 32 367.20 | 32 848.47 | 34 606.56 |
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