TANDLÆGERNE VESTERGADE 9, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25997689
Vestergade 9 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 033.32 | 5 417.17 | 5 425.99 | 5 491.42 | 5 426.52 |
| Employee benefit expenses | -4 530.71 | -4 787.37 | -4 741.17 | -5 329.18 | -5 321.82 |
| Other operating expenses | - 176.01 | ||||
| Total depreciation | - 283.44 | - 251.82 | - 247.62 | - 234.89 | - 230.89 |
| EBIT | 43.16 | 377.98 | 437.20 | -72.65 | - 126.19 |
| Other financial income | 2.33 | 9.45 | 6.80 | 61.37 | 34.99 |
| Other financial expenses | -43.54 | -97.86 | -85.04 | -64.82 | -35.17 |
| Pre-tax profit | 1.96 | 289.58 | 358.96 | -76.10 | - 126.37 |
| Income taxes | 1.81 | -64.07 | -80.27 | 15.27 | 27.21 |
| Net earnings | 3.76 | 225.50 | 278.69 | -60.83 | -99.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 485.98 | 404.43 | 322.87 | 241.31 | 159.76 |
| Intangible assets total | 485.98 | 404.43 | 322.87 | 241.31 | 159.76 |
| Buildings | 16.00 | 10.00 | 4.00 | ||
| Machinery and equipment | 664.36 | 500.09 | 425.30 | 275.97 | 126.64 |
| Tangible assets total | 680.36 | 510.09 | 429.30 | 275.97 | 126.64 |
| Investments total | 109.58 | 109.58 | 109.58 | 100.58 | 100.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 294.33 | 321.70 | 328.53 | 334.82 | 360.72 |
| Prepayments and accrued income | 8.24 | 8.39 | 8.60 | 18.63 | 12.17 |
| Current other receivables | 111.05 | 105.72 | 154.02 | 114.82 | 97.12 |
| Current deferred tax assets | 5.10 | 8.31 | |||
| Short term receivables total | 413.62 | 435.82 | 491.15 | 473.36 | 478.31 |
| Other current investments | 487.65 | 508.64 | 486.76 | 527.31 | |
| Cash and bank deposits | 968.58 | 273.72 | 537.75 | 337.67 | 275.80 |
| Cash and cash equivalents | 968.58 | 761.37 | 1 046.39 | 824.43 | 803.11 |
| Balance sheet total (assets) | 2 708.11 | 2 271.28 | 2 449.29 | 1 965.65 | 1 718.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 474.74 | 364.50 | 472.20 | 628.89 | 433.06 |
| Profit of the financial year | 3.76 | 225.50 | 278.69 | -60.83 | -99.16 |
| Shareholders equity total | 716.50 | 829.00 | 993.69 | 815.06 | 593.90 |
| Provisions | 205.08 | 168.90 | 130.83 | 101.10 | 55.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.84 | 197.93 | 208.91 | 255.87 | 156.96 |
| Current owed to participating | 740.09 | 721.75 | 755.29 | 619.15 | 619.66 |
| Short-term deferred tax liabilities | 26.22 | 85.84 | 102.86 | ||
| Other non-interest bearing current liabilities | 802.39 | 267.85 | 257.71 | 174.47 | 292.72 |
| Current liabilities total | 1 786.53 | 1 273.38 | 1 324.76 | 1 049.49 | 1 069.34 |
| Balance sheet total (liabilities) | 2 708.11 | 2 271.28 | 2 449.29 | 1 965.65 | 1 718.39 |
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