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Vildbjerg Tandcenter - Vestjysk Implantatklinik I/S — Credit Rating and Financial Key Figures
CVR number: 26295483
Ågårdsvej 2 A, 7480 Vildbjerg
info@tanden.dk
tel: 97131599
www.tanden.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 763.35 | 17 654.95 | 19 379.11 | 22 597.40 |
| Employee benefit expenses | -9 484.49 | -11 499.74 | -11 343.88 | -13 610.65 |
| Other operating expenses | -19.32 | |||
| Total depreciation | - 167.06 | - 167.06 | - 167.06 | - 167.06 |
| EBIT | 6 111.80 | 5 968.84 | 7 868.17 | 8 819.68 |
| Other financial income | 531.23 | 6.44 | 8.95 | 3.86 |
| Other financial expenses | - 259.22 | - 352.97 | - 368.91 | - 306.69 |
| Pre-tax profit | 6 383.80 | 5 622.31 | 7 508.20 | 8 516.84 |
| Net earnings | 6 383.80 | 5 622.31 | 7 508.20 | 8 516.84 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 1 331.10 | 1 214.68 | 1 098.26 | 981.84 |
| Intangible assets total | 1 331.10 | 1 214.68 | 1 098.26 | 981.84 |
| Land and waters | 2 869.88 | 2 819.23 | 2 768.59 | 2 717.94 |
| Tangible assets total | 2 869.88 | 2 819.23 | 2 768.59 | 2 717.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 297.00 | 241.83 | 212.05 | 240.79 |
| Inventories total | 297.00 | 241.83 | 212.05 | 240.79 |
| Current trade debtors | 1 196.83 | 1 339.14 | 1 292.63 | 1 466.52 |
| Current owed by particip. interest comp. | 36.98 | 45.73 | ||
| Current other receivables | 169.46 | 330.59 | 298.95 | 351.64 |
| Short term receivables total | 1 403.26 | 1 715.45 | 1 591.58 | 1 818.15 |
| Cash and bank deposits | 26.96 | 1.17 | 6.58 | 12.49 |
| Cash and cash equivalents | 26.96 | 1.17 | 6.58 | 12.49 |
| Balance sheet total (assets) | 5 928.20 | 5 992.37 | 5 677.06 | 5 771.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Shares repurchased | 4 040.34 | 3 634.44 | 4 816.23 | 5 568.22 |
| Retained earnings | -6 383.80 | -5 622.31 | -7 508.20 | -8 516.84 |
| Profit of the financial year | 6 383.80 | 5 622.31 | 7 508.20 | 8 516.84 |
| Shareholders equity total | 4 040.34 | 3 634.44 | 4 816.23 | 5 568.22 |
| Non-current loans from credit institutions | 4 304.31 | 4 188.28 | 4 025.54 | 3 800.95 |
| Non-current liabilities total | 4 304.31 | 4 188.28 | 4 025.54 | 3 800.95 |
| Current loans from credit institutions | 218.08 | 593.59 | 658.61 | 488.31 |
| Advances received | 9.84 | 17.57 | 24.66 | 21.73 |
| Current trade creditors | 105.23 | 82.97 | 59.80 | 75.93 |
| Current owed to participating | 212.28 | 35.49 | 224.30 | 553.80 |
| Other non-interest bearing current liabilities | 1 078.46 | 1 074.48 | 684.15 | 830.52 |
| Current liabilities total | 1 623.89 | 1 804.09 | 1 651.52 | 1 970.28 |
| Balance sheet total (liabilities) | 9 968.54 | 9 626.82 | 10 493.29 | 11 339.45 |
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