Tømmergårdens Tandlæger I/S — Credit Rating and Financial Key Figures
CVR number: 40908358
Stationsvej 1, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 9 275.49 | |||
| Other operating income | 579.00 | |||
| Purchases during the financial year | -1 025.37 | |||
| External services | -1 248.10 | |||
| Gross profit | 7 581.02 | 8 868.24 | 13 554.61 | 12 908.57 |
| Employee benefit expenses | -2 663.25 | -3 992.42 | -6 705.20 | -7 292.14 |
| Other operating expenses | -20.00 | |||
| EBIT | 4 897.77 | 4 875.82 | 6 849.42 | 5 616.43 |
| Other financial income | 30.58 | 23.12 | 7.00 | 7.30 |
| Other financial expenses | -5.66 | -13.13 | -93.67 | - 128.41 |
| Pre-tax profit | 4 922.70 | 4 885.81 | 6 762.75 | 5 495.32 |
| Net earnings | 4 922.70 | 4 885.81 | 6 762.75 | 5 495.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 462.75 | 594.65 | 617.39 | 555.64 |
| Prepayments and accrued income | 15.84 | 12.30 | 41.21 | |
| Current other receivables | 122.23 | 178.51 | 134.62 | 130.33 |
| Short term receivables total | 584.98 | 789.00 | 764.32 | 727.17 |
| Cash and bank deposits | 1 328.63 | 713.84 | 603.84 | 524.01 |
| Cash and cash equivalents | 1 328.63 | 713.84 | 603.84 | 524.01 |
| Balance sheet total (assets) | 1 913.61 | 1 502.83 | 1 368.15 | 1 251.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 922.86 | -1 942.06 | -2 486.99 | -1 888.10 |
| Share premium account | 194.24 | - 698.13 | -1 870.70 | -1 688.54 |
| Shares repurchased | 3 296.33 | 2 038.37 | ||
| Other reserves | - 194.24 | 698.13 | -1 425.63 | - 349.83 |
| Retained earnings | -4 922.70 | -4 885.81 | -6 762.75 | -5 495.32 |
| Profit of the financial year | 4 922.70 | 4 885.81 | 6 762.75 | 5 495.32 |
| Shareholders equity total | 922.86 | -1 942.06 | -2 486.99 | -1 888.10 |
| Non-current loans from credit institutions | 211.30 | |||
| Non-current liabilities total | 211.30 | |||
| Current loans from credit institutions | 2 329.37 | 2 876.35 | 2 233.82 | |
| Current trade creditors | 106.13 | 558.37 | 211.54 | 249.11 |
| Other non-interest bearing current liabilities | 673.33 | 557.16 | 767.26 | 656.35 |
| Current liabilities total | 779.45 | 3 444.90 | 3 855.15 | 3 139.29 |
| Balance sheet total (liabilities) | 1 913.61 | 1 502.83 | 1 368.15 | 1 251.19 |
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