Tandlægerne Obling, Rudebeck og Naur ApS — Credit Rating and Financial Key Figures
CVR number: 20332174
Erhvervsparken 7 B, 6900 Skjern
info@tandlaegerne-skjern.dk
tel: 97353088
www.tandlaegerne-skjern.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 688.27 | 7 553.39 | 8 385.94 | 8 792.43 | 9 477.21 |
| Employee benefit expenses | -4 899.18 | -5 576.10 | -5 257.45 | -5 517.11 | -5 995.53 |
| Other operating expenses | - 204.79 | -8.88 | -87.69 | ||
| Total depreciation | -57.39 | -12.61 | -10.51 | - 468.33 | |
| EBIT | 1 731.70 | 1 964.68 | 2 913.20 | 3 266.44 | 2 925.67 |
| Other financial income | 10.32 | ||||
| Other financial expenses | -19.13 | -29.02 | -34.59 | -21.28 | -74.62 |
| Pre-tax profit | 1 712.57 | 1 935.66 | 2 878.61 | 3 255.48 | 2 851.05 |
| Income taxes | - 384.82 | - 429.93 | - 642.22 | - 726.71 | - 632.02 |
| Net earnings | 1 327.75 | 1 505.74 | 2 236.38 | 2 528.77 | 2 219.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 595.42 | ||||
| Machinery and equipment | 192.50 | 179.89 | 169.38 | 169.38 | 304.88 |
| Tangible assets total | 192.50 | 179.89 | 169.38 | 169.38 | 5 900.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 618.86 | 380.37 | 474.76 | 403.40 | 456.60 |
| Prepayments and accrued income | 108.44 | 92.45 | 92.07 | 212.80 | 211.32 |
| Current other receivables | 84.32 | 96.43 | 124.46 | 20.58 | 18.71 |
| Current deferred tax assets | 202.95 | 200.86 | 199.52 | 196.79 | 232.47 |
| Short term receivables total | 1 014.57 | 770.11 | 890.81 | 833.57 | 919.09 |
| Cash and bank deposits | 2 056.97 | 2 014.50 | 2 695.51 | 3 151.64 | 41.78 |
| Cash and cash equivalents | 2 056.97 | 2 014.50 | 2 695.51 | 3 151.64 | 41.78 |
| Balance sheet total (assets) | 3 264.04 | 2 964.51 | 3 755.71 | 4 154.59 | 6 861.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 344.32 | 1 400.00 | 2 442.12 | 600.00 | 3 300.00 |
| Retained earnings | -1 227.75 | -1 300.00 | -2 236.38 | - 600.00 | -1 371.23 |
| Profit of the financial year | 1 327.75 | 1 505.74 | 2 236.38 | 2 528.77 | 2 219.03 |
| Shareholders equity total | 1 844.32 | 2 005.74 | 2 842.12 | 2 928.77 | 4 547.80 |
| Non-current other liabilities | 264.05 | ||||
| Non-current liabilities total | 264.05 | ||||
| Current loans from credit institutions | 623.03 | ||||
| Current trade creditors | 138.86 | 126.22 | 57.59 | 33.91 | 44.71 |
| Current owed to group member | 1 118.70 | ||||
| Short-term deferred tax liabilities | 221.73 | 265.83 | 456.88 | 806.96 | 75.70 |
| Other non-interest bearing current liabilities | 795.08 | 566.72 | 399.12 | 384.95 | 451.22 |
| Current liabilities total | 1 155.67 | 958.77 | 913.59 | 1 225.82 | 2 313.36 |
| Balance sheet total (liabilities) | 3 264.04 | 2 964.51 | 3 755.71 | 4 154.59 | 6 861.16 |
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