Tandlægeselskabet Oris Tandlægerne Tandlægehuset Assens I/S — Credit Rating and Financial Key Figures

CVR number: 38371789
Skelvænget 4, 5610 Assens
assens@oris.dk
tel: 64711276

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 776.4413 260.4714 001.0414 501.9115 864.27
Employee benefit expenses-9 913.09-7 203.18-7 811.19-8 233.22-8 965.70
EBIT1 863.356 057.286 189.856 268.696 898.57
Other financial income4.815.375.495.104.28
Other financial expenses-0.42-0.02-10.35-17.70-11.15
Pre-tax profit1 867.736 062.636 184.996 256.086 891.71
Net earnings1 867.736 062.636 184.996 256.086 891.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables334.99306.87330.19300.38
Finished products/goods375.72
Inventories total375.72334.99306.87330.19300.38
Current trade debtors449.57556.00555.78476.95506.13
Current amounts owed by group member comp.3 258.102 835.992 565.013 116.873 462.34
Prepayments and accrued income104.5216.5531.57116.0214.70
Current other receivables182.28174.72250.60240.45375.33
Short term receivables total3 994.473 583.263 402.963 950.284 358.51
Cash and bank deposits27.7427.4421.6140.7240.33
Cash and cash equivalents27.7427.4421.6140.7240.33
Balance sheet total (assets)4 397.933 945.703 731.454 321.204 699.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Retained earnings- 518.61-4 067.44-4 223.46-3 556.39-3 888.12
Profit of the financial year1 867.736 062.636 184.996 256.086 891.71
Shareholders equity total1 349.121 995.191 961.542 699.703 003.59
Non-current deferred tax liabilities393.37393.37403.13420.61381.86
Non-current liabilities total393.37393.37403.13420.61381.86
Advances received43.1439.4450.3426.7970.06
Current trade creditors206.04329.09312.83222.77279.71
Current owed to group member488.54
Other non-interest bearing current liabilities1 917.721 188.601 003.61951.34963.98
Current liabilities total2 655.441 557.131 366.781 200.891 313.75
Balance sheet total (liabilities)4 397.933 945.703 731.454 321.204 699.21
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