Tandlægerne i Møldrup I/S — Credit Rating and Financial Key Figures
CVR number: 83565217
Nørregade 2, 9632 Møldrup
tel: 86691800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 500.50 | 7 842.23 | 7 904.77 | 8 006.33 | 8 359.48 |
| Employee benefit expenses | -3 252.02 | -3 500.60 | -3 837.05 | -3 480.38 | -3 798.78 |
| Total depreciation | -5.65 | -22.61 | -22.61 | ||
| EBIT | 4 248.49 | 4 341.62 | 4 062.07 | 4 503.35 | 4 538.09 |
| Other financial income | 0.22 | 0.78 | |||
| Other financial expenses | -3.06 | -4.97 | -19.34 | -82.01 | -80.13 |
| Pre-tax profit | 4 245.43 | 4 336.65 | 4 042.73 | 4 421.56 | 4 458.74 |
| Net earnings | 4 245.43 | 4 336.65 | 4 042.73 | 4 421.56 | 4 458.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 058.40 | 2 035.79 | 2 013.18 | ||
| Tangible assets total | 2 058.40 | 2 035.79 | 2 013.18 | ||
| Other receivables | 53.28 | 53.28 | |||
| Investments total | 53.28 | 53.28 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 277.95 | 258.69 | 340.06 | 324.72 | 316.45 |
| Prepayments and accrued income | 28.99 | 28.93 | |||
| Current other receivables | 245.50 | 99.90 | 2.32 | 1.34 | 30.73 |
| Short term receivables total | 523.45 | 358.59 | 342.39 | 355.05 | 376.11 |
| Cash and bank deposits | 655.42 | 377.15 | 422.34 | 173.49 | 357.40 |
| Cash and cash equivalents | 655.42 | 377.15 | 422.34 | 173.49 | 357.40 |
| Balance sheet total (assets) | 1 332.14 | 889.02 | 2 923.12 | 2 664.33 | 2 846.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 451.31 | 166.10 | 185.76 | 922.19 | 1 136.12 |
| Asset revaluation reserve | 260.18 | 248.14 | 235.91 | 564.06 | 539.92 |
| Shares repurchased | 2 166.27 | 2 316.37 | 2 416.67 | ||
| Other reserves | - 260.18 | - 248.14 | -2 402.18 | -2 880.43 | -2 956.60 |
| Retained earnings | -4 245.43 | -4 336.65 | -4 042.73 | -4 421.56 | -4 458.74 |
| Profit of the financial year | 4 245.43 | 4 336.65 | 4 042.73 | 4 421.56 | 4 458.74 |
| Shareholders equity total | 451.31 | 166.10 | 185.76 | 922.19 | 1 136.12 |
| Non-current loans from credit institutions | 219.38 | 189.42 | 1 510.62 | 1 269.65 | 1 219.56 |
| Non-current liabilities total | 219.38 | 189.42 | 1 510.62 | 1 269.65 | 1 219.56 |
| Current loans from credit institutions | 0.65 | 48.70 | 47.60 | 51.80 | |
| Current trade creditors | 63.61 | 72.17 | 743.05 | 17.74 | 33.04 |
| Other non-interest bearing current liabilities | 597.84 | 460.68 | 434.99 | 407.15 | 406.16 |
| Current liabilities total | 661.46 | 533.50 | 1 226.74 | 472.49 | 491.01 |
| Balance sheet total (liabilities) | 1 332.14 | 889.02 | 2 923.12 | 2 664.33 | 2 846.69 |
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