Tandlægeselskabet Oris Tandlægerne Sæby I/S — Credit Rating and Financial Key Figures

CVR number: 38368621
Gl. Ålborgvej 33, 9300 Sæby
saeby@oris.dk
oris.dk/saeby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 058.8911 381.3010 472.1110 377.448 953.41
Employee benefit expenses-8 801.46-9 549.50-7 912.32-7 665.02-7 463.79
EBIT257.441 831.802 559.792 712.421 489.63
Other financial expenses-8.26-5.11-11.21-20.70-14.27
Pre-tax profit249.181 826.692 548.582 691.721 475.36
Net earnings249.181 826.692 548.582 691.721 475.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables147.24231.47141.53180.14
Finished products/goods221.82
Inventories total221.82147.24231.47141.53180.14
Current trade debtors467.67430.62544.07467.03244.85
Current amounts owed by group member comp.2 711.452 945.681 835.972 038.611 424.86
Prepayments and accrued income150.6413.3259.8417.60
Current other receivables117.24343.62334.69393.72155.04
Short term receivables total3 447.013 719.932 728.062 959.191 842.34
Cash and bank deposits3.5914.3226.2222.4315.08
Cash and cash equivalents3.5914.3226.2222.4315.08
Balance sheet total (assets)3 672.423 881.492 985.743 123.152 037.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings- 165.20- 165.20-1 320.13-1 159.71- 513.27
Profit of the financial year249.181 826.692 548.582 691.721 475.36
Shareholders equity total83.981 661.491 228.461 532.01962.09
Non-current deferred tax liabilities466.94466.94477.51498.21512.48
Non-current liabilities total466.94466.94477.51498.21512.48
Advances received35.43
Current trade creditors475.84350.45300.47187.2897.81
Current owed to group member440.7415.0030.7089.6518.20
Other non-interest bearing current liabilities2 204.931 387.62948.61816.00411.56
Current liabilities total3 121.511 753.061 279.781 092.93563.00
Balance sheet total (liabilities)3 672.423 881.492 985.743 123.152 037.56
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