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TANDLÆGE MADS GAARDMAND ApS — Credit Rating and Financial Key Figures

CVR number: 34625573
Hjelmensgade 11, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-69.86-75.57-75.41-75.25-31.20
Employee benefit expenses- 656.62- 740.37- 880.38- 747.72- 697.18
Total depreciation- 137.53- 134.52- 131.71-74.88-75.91
EBIT- 864.01- 950.46-1 087.49- 897.84- 804.29
Other financial expenses-24.55-24.56-31.59-41.30-46.00
Net income from associates (fin.)1 181.00932.401 235.411 109.97970.21
Pre-tax profit292.45-42.62116.32170.82119.92
Income taxes-64.349.33-25.60-37.60-26.62
Net earnings228.10-33.2990.72133.2293.31

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill549.78503.33456.88410.43363.98
Intangible assets total549.78503.33456.88410.43363.98
Buildings16.36
Machinery and equipment319.48231.41186.93169.83140.37
Tangible assets total319.48231.41186.93186.19140.37
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.137.59169.1542.15273.44
Current other receivables9.350.18
Current deferred tax assets2.00
Short term receivables total137.599.35169.1542.33275.44
Cash and bank deposits29.69335.22156.11
Cash and cash equivalents29.69335.22156.11
Balance sheet total (assets)1 006.85744.09842.64974.17935.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.6085.0090.00134.0093.00
Retained earnings- 109.6233.48-89.80- 133.08-92.86
Profit of the financial year228.10-33.2990.72133.2293.31
Shareholders equity total313.08165.20170.92214.14173.45
Provisions103.0493.71106.9999.80126.42
Non-current liabilities total
Current loans from credit institutions398.86412.80
Current trade creditors21.0022.5023.5024.2525.00
Current owed to participating16.82
Short-term deferred tax liabilities12.3244.79
Other non-interest bearing current liabilities170.8633.07528.91591.19611.04
Current liabilities total590.72485.19564.73660.23636.04
Balance sheet total (liabilities)1 006.85744.09842.64974.17935.90
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