TANDLÆGERNE GL. LANDEVEJ 30 ApS — Credit Rating and Financial Key Figures
CVR number: 24222977
Gl. Landevej 30, 7400 Herning
tel: 97221622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 661.32 | 7 755.00 | 7 587.57 | 7 700.40 | 8 299.75 |
| Employee benefit expenses | -7 249.17 | -7 015.06 | -7 270.73 | -6 980.15 | -8 008.02 |
| Other operating expenses | -60.27 | ||||
| Total depreciation | - 182.94 | - 170.75 | - 142.56 | - 175.23 | - 203.67 |
| EBIT | 229.20 | 629.46 | 174.28 | 545.02 | 88.06 |
| Other financial income | 10.70 | 4.93 | 5.70 | 13.10 | 15.47 |
| Other financial expenses | -32.27 | -48.91 | -60.45 | -51.92 | -48.82 |
| Pre-tax profit | 207.64 | 585.47 | 119.53 | 506.20 | 54.72 |
| Income taxes | -45.99 | - 129.73 | -26.46 | - 111.35 | -12.74 |
| Net earnings | 161.64 | 455.74 | 93.07 | 394.85 | 41.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.84 | 589.08 | 452.50 | 857.97 | 657.40 |
| Tangible assets total | 242.84 | 589.08 | 452.50 | 857.97 | 657.40 |
| Other receivables | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Investments total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| 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 | 399.82 | 523.50 | 315.75 | 517.08 | 497.20 |
| Current other receivables | 311.27 | 171.62 | |||
| Current deferred tax assets | 309.21 | 294.52 | 294.23 | 277.11 | 280.00 |
| Short term receivables total | 1 020.30 | 989.64 | 609.98 | 794.20 | 777.20 |
| Cash and bank deposits | 2 536.38 | 2 464.72 | 2 153.85 | 2 094.13 | 1 372.27 |
| Cash and cash equivalents | 2 536.38 | 2 464.72 | 2 153.85 | 2 094.13 | 1 372.27 |
| Balance sheet total (assets) | 4 039.53 | 4 283.44 | 3 456.33 | 3 986.29 | 3 046.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 450.00 | 90.00 | 390.00 | 40.00 |
| Retained earnings | 124.23 | - 164.13 | 201.62 | -95.32 | 259.54 |
| Profit of the financial year | 161.64 | 455.74 | 93.07 | 394.85 | 41.98 |
| Shareholders equity total | 635.88 | 941.62 | 584.68 | 889.53 | 541.51 |
| Non-current loans from credit institutions | 430.70 | ||||
| Non-current other liabilities | 430.70 | ||||
| Non-current liabilities total | 430.70 | 430.70 | |||
| Advances received | 13.37 | ||||
| Current trade creditors | 202.50 | 160.80 | 97.52 | 168.40 | 93.26 |
| Current owed to group member | 1 486.64 | 1 626.68 | 1 981.00 | 2 182.40 | 2 001.98 |
| Short-term deferred tax liabilities | 80.19 | 195.23 | 141.22 | 120.41 | 109.85 |
| Other non-interest bearing current liabilities | 1 620.95 | 928.41 | 651.90 | 625.55 | 300.28 |
| Current liabilities total | 3 403.65 | 2 911.12 | 2 871.64 | 3 096.75 | 2 505.36 |
| Balance sheet total (liabilities) | 4 470.23 | 4 283.44 | 3 456.33 | 3 986.29 | 3 046.87 |
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