Ejendomsselskabet Tandteamet ApS — Credit Rating and Financial Key Figures
CVR number: 37140570
Hyrdevej 5, 3060 Espergærde
mette.smileon@gmail.com
tel: 20204421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.41 | 218.31 | 202.50 | 230.49 | 155.75 |
| Total depreciation | - 130.24 | - 132.34 | - 132.34 | -54.97 | -48.80 |
| EBIT | 97.17 | 85.97 | 70.17 | 175.52 | 106.95 |
| Other financial income | 1.87 | - 143.30 | - 151.44 | ||
| Other financial expenses | -61.62 | -73.80 | -74.09 | -9.54 | -30.96 |
| Pre-tax profit | 35.55 | 14.04 | -3.92 | 22.67 | -75.46 |
| Income taxes | -14.46 | -10.20 | -6.24 | -12.65 | 2.60 |
| Net earnings | 21.09 | 3.84 | -10.16 | 10.02 | -72.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 386.04 | 3 411.57 | 3 365.27 | 3 317.47 | 3 351.09 |
| Machinery and equipment | 286.77 | 200.74 | 114.71 | 107.54 | 107.54 |
| Tangible assets total | 3 672.81 | 3 612.32 | 3 479.98 | 3 425.01 | 3 458.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.04 | ||||
| Current other receivables | 7.88 | ||||
| Current deferred tax assets | 2.83 | 1.73 | |||
| Short term receivables total | 27.04 | 2.83 | 9.61 | ||
| Cash and bank deposits | 74.52 | 23.26 | 5.06 | 25.04 | 24.45 |
| Cash and cash equivalents | 74.52 | 23.26 | 5.06 | 25.04 | 24.45 |
| Balance sheet total (assets) | 3 774.37 | 3 635.57 | 3 487.88 | 3 459.66 | 3 483.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.42 | 131.51 | 135.35 | 125.19 | 135.22 |
| Profit of the financial year | 21.09 | 3.84 | -10.16 | 10.02 | -72.86 |
| Shareholders equity total | 181.51 | 185.35 | 175.19 | 185.22 | 112.36 |
| Provisions | 13.19 | 6.73 | 2.60 | ||
| Non-current loans from credit institutions | 1 208.08 | 1 204.09 | 1 131.77 | ||
| Non-current other liabilities | 1 078.84 | 1 045.25 | |||
| Non-current liabilities total | 1 208.08 | 1 204.09 | 1 131.77 | 1 078.84 | 1 045.25 |
| Current loans from credit institutions | 155.50 | 81.00 | 77.00 | 66.00 | 65.00 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 24.24 |
| Current owed to participating | 8.67 | 21.04 | 54.89 | 34.88 | 4.76 |
| Current owed to group member | 2 164.57 | 2 095.32 | 2 007.97 | 2 057.93 | 2 211.65 |
| Short-term deferred tax liabilities | 16.75 | 15.85 | 15.80 | 8.94 | |
| Other non-interest bearing current liabilities | 19.61 | 19.68 | 18.75 | 18.75 | 19.83 |
| Current liabilities total | 2 371.59 | 2 239.39 | 2 180.91 | 2 193.00 | 2 325.47 |
| Balance sheet total (liabilities) | 3 774.37 | 3 635.57 | 3 487.88 | 3 459.66 | 3 483.08 |
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