TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS
CVR number: 25997689
Vestergade 9 A, 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 911.85 | 5 033.32 | 5 417.17 | 5 425.99 | 5 491.42 |
| Employee benefit expenses | -4 380.05 | -4 530.71 | -4 787.37 | -4 741.17 | -5 329.18 |
| Other operating expenses | - 176.01 | ||||
| Total depreciation | - 432.41 | - 283.44 | - 251.82 | - 247.62 | - 234.89 |
| EBIT | 99.39 | 43.16 | 377.98 | 437.20 | -72.65 |
| Other financial income | 3.70 | 2.33 | 9.45 | 6.80 | 61.37 |
| Other financial expenses | -46.93 | -43.54 | -97.86 | -85.04 | -64.82 |
| Pre-tax profit | 56.16 | 1.96 | 289.58 | 358.96 | -76.10 |
| Income taxes | -12.75 | 1.81 | -64.07 | -80.27 | 15.27 |
| Net earnings | 43.41 | 3.76 | 225.50 | 278.69 | -60.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 567.54 | 485.98 | 404.43 | 322.87 | 241.31 |
| Intangible assets total | 567.54 | 485.98 | 404.43 | 322.87 | 241.31 |
| Buildings | 41.52 | 16.00 | 10.00 | 4.00 | |
| Machinery and equipment | 849.12 | 664.36 | 500.09 | 425.30 | 275.97 |
| Tangible assets total | 890.64 | 680.36 | 510.09 | 429.30 | 275.97 |
| Other receivables | 109.58 | 109.58 | 109.58 | 109.58 | 100.58 |
| Investments total | 109.58 | 109.58 | 109.58 | 109.58 | 100.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 288.05 | 294.33 | 321.70 | 328.53 | 334.82 |
| Prepayments and accrued income | 8.07 | 8.24 | 8.39 | 8.60 | 18.63 |
| Current other receivables | 164.45 | 111.05 | 105.72 | 154.02 | 173.88 |
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 460.56 | 413.62 | 435.82 | 491.15 | 532.42 |
| Other current investments | 487.65 | 508.64 | 486.76 | ||
| Cash and bank deposits | 433.66 | 968.58 | 273.72 | 537.75 | 337.67 |
| Cash and cash equivalents | 433.66 | 968.58 | 761.37 | 1 046.39 | 824.43 |
| Balance sheet total (assets) | 2 511.97 | 2 708.11 | 2 271.28 | 2 449.29 | 2 024.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.90 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 544.33 | 474.74 | 364.50 | 472.20 | 628.89 |
| Profit of the financial year | 43.41 | 3.76 | 225.50 | 278.69 | -60.83 |
| Shareholders equity total | 755.64 | 716.50 | 829.00 | 993.69 | 815.06 |
| Provisions | 240.11 | 205.08 | 168.90 | 130.83 | 101.10 |
| Non-current other liabilities | 179.20 | ||||
| Non-current liabilities total | 179.20 | ||||
| Current trade creditors | 207.70 | 217.84 | 197.93 | 208.91 | 255.87 |
| Current owed to participating | 740.09 | 721.75 | 755.29 | 619.15 | |
| Short-term deferred tax liabilities | 76.71 | 26.22 | 85.84 | 102.86 | |
| Other non-interest bearing current liabilities | 1 231.83 | 802.39 | 267.85 | 257.71 | 233.53 |
| Current liabilities total | 1 516.23 | 1 786.53 | 1 273.38 | 1 324.76 | 1 108.55 |
| Balance sheet total (liabilities) | 2 691.17 | 2 708.11 | 2 271.28 | 2 449.29 | 2 024.71 |
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