TANDPROTETIKEREN, ASSENS-AARUP ApS — Credit Rating and Financial Key Figures
CVR number: 35526137
Søndergade 2, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 211.89 | 2 349.16 | 2 643.51 | 3 320.38 | 3 348.25 |
| Employee benefit expenses | -1 367.46 | -1 475.04 | -1 852.38 | -2 167.70 | -2 151.63 |
| Other operating expenses | -35.00 | ||||
| Total depreciation | - 214.53 | - 156.68 | - 134.53 | -96.79 | -55.50 |
| EBIT | 629.90 | 717.44 | 656.60 | 1 055.90 | 1 106.12 |
| Other financial expenses | -21.43 | -15.98 | -10.46 | -17.89 | -1.17 |
| Pre-tax profit | 608.47 | 701.46 | 646.14 | 1 038.01 | 1 104.95 |
| Income taxes | - 134.84 | - 154.42 | - 143.19 | - 232.38 | - 244.61 |
| Net earnings | 473.64 | 547.04 | 502.95 | 805.63 | 860.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 115.89 | 77.26 | 38.63 | ||
| Intangible assets total | 115.89 | 77.26 | 38.63 | ||
| Buildings | 11.29 | 48.34 | 36.25 | 42.50 | 26.42 |
| Machinery and equipment | 149.40 | 142.63 | 90.56 | 114.80 | 92.89 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 160.69 | 190.96 | 126.81 | 157.31 | 119.31 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other receivables | 53.10 | 53.10 | 55.74 | 55.74 | 57.99 |
| Long term receivables total | 78.10 | 78.10 | 80.74 | 80.74 | 82.99 |
| Raw materials and consumables | 232.00 | 224.00 | 260.00 | 270.00 | 285.00 |
| Inventories total | 232.00 | 224.00 | 260.00 | 270.00 | 285.00 |
| Current trade debtors | 163.47 | 181.03 | 326.84 | 483.99 | 400.11 |
| Current amounts owed by group member comp. | 13.74 | 63.38 | 169.66 | 173.11 | |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 122.74 | 180.60 | 25.94 | 38.48 | 27.11 |
| Current deferred tax assets | 6.22 | 6.50 | 12.04 | ||
| Short term receivables total | 286.21 | 375.37 | 422.38 | 748.63 | 612.37 |
| Cash and bank deposits | 566.26 | 621.69 | 723.40 | 276.83 | 458.90 |
| Cash and cash equivalents | 566.26 | 621.69 | 723.40 | 276.83 | 458.90 |
| Balance sheet total (assets) | 1 439.15 | 1 567.38 | 1 651.97 | 1 533.50 | 1 558.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 280.00 | 550.00 | 500.00 | 800.00 | 860.00 |
| Retained earnings | - 470.51 | - 546.87 | - 499.83 | - 796.88 | - 851.25 |
| Profit of the financial year | 473.64 | 547.04 | 502.95 | 805.63 | 860.34 |
| Shareholders equity total | 363.13 | 630.17 | 583.12 | 888.75 | 949.09 |
| Provisions | 18.60 | 2.18 | -0.00 | ||
| Non-current other liabilities | 360.24 | 193.75 | 13.75 | ||
| Non-current liabilities total | 360.24 | 193.75 | 13.75 | ||
| Current loans from credit institutions | 180.00 | 180.00 | 180.00 | ||
| Current trade creditors | 122.99 | 53.97 | 75.45 | 105.44 | 102.19 |
| Current owed to group member | 14.27 | 101.71 | 359.35 | ||
| Short-term deferred tax liabilities | 101.71 | 170.84 | 151.59 | 232.66 | 250.15 |
| Other non-interest bearing current liabilities | 278.21 | 234.77 | 288.72 | 306.65 | 257.15 |
| Current liabilities total | 697.19 | 741.28 | 1 055.11 | 644.76 | 609.49 |
| Balance sheet total (liabilities) | 1 439.15 | 1 567.38 | 1 651.97 | 1 533.50 | 1 558.57 |
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