Tandlæge Mads Kortegaard ApS — Credit Rating and Financial Key Figures
CVR number: 39271966
Bispevænget 4, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 340.94 | 4 057.46 | 4 079.34 | 4 488.34 | 6 881.03 |
| Employee benefit expenses | -3 381.77 | -3 836.68 | -3 754.71 | -3 926.23 | -5 933.99 |
| Other operating expenses | -37.73 | -21.73 | -22.63 | ||
| Total depreciation | - 384.58 | - 280.17 | - 318.23 | - 282.32 | - 338.96 |
| EBIT | 574.59 | -59.38 | -31.34 | 258.05 | 585.44 |
| Other financial income | 238.23 | 481.23 | 111.83 | 30.39 | 104.27 |
| Other financial expenses | - 354.39 | - 389.59 | - 127.25 | - 349.68 | - 286.51 |
| Net income from associates (fin.) | 61.20 | 34.97 | 70.00 | 74.64 | - 135.68 |
| Pre-tax profit | 519.63 | 67.23 | 23.25 | 13.40 | 267.53 |
| Income taxes | - 100.92 | -7.06 | 38.33 | 13.31 | - 126.68 |
| Net earnings | 418.71 | 60.16 | 61.58 | 26.70 | 140.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 440.83 | 2 308.16 | 2 175.49 | 2 042.82 | 3 494.82 |
| Intangible assets total | 2 440.83 | 2 308.16 | 2 175.49 | 2 042.82 | 3 494.82 |
| Land and waters | 1 616.03 | 1 599.76 | 3 751.28 | ||
| Machinery and equipment | 1 082.26 | 1 127.49 | 872.78 | 739.39 | 1 245.94 |
| Tangible assets total | 1 082.26 | 1 127.49 | 2 488.80 | 2 339.15 | 4 997.22 |
| Holdings in group member companies | 252.75 | 287.72 | 357.72 | 432.36 | 724.73 |
| Investments total | 252.75 | 287.72 | 357.72 | 432.36 | 724.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 90.00 | 90.00 | 165.01 | |
| Finished products/goods | 90.00 | ||||
| Inventories total | 90.00 | 90.00 | 90.00 | 90.00 | 165.01 |
| Current trade debtors | 182.32 | 126.79 | 126.48 | 182.40 | 305.40 |
| Current amounts owed by group member comp. | 28.75 | 22.45 | 35.99 | 37.93 | |
| Prepayments and accrued income | 276.57 | ||||
| Current other receivables | 73.51 | 53.84 | 403.14 | 61.73 | 106.91 |
| Current deferred tax assets | 14.04 | 6.92 | 36.41 | ||
| Short term receivables total | 298.62 | 203.08 | 565.61 | 288.98 | 725.30 |
| Other current investments | 1 131.79 | 1 552.76 | 1 759.44 | 1 575.08 | 1 634.79 |
| Cash and bank deposits | 13.42 | 0.83 | 7.54 | 31.84 | 53.47 |
| Cash and cash equivalents | 1 145.22 | 1 553.59 | 1 766.98 | 1 606.92 | 1 688.27 |
| Balance sheet total (assets) | 5 309.68 | 5 570.04 | 7 444.60 | 6 800.23 | 11 795.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 364.33 | 54.38 | 1.55 | 63.13 | 89.83 |
| Profit of the financial year | 418.71 | 60.16 | 61.58 | 26.70 | 140.85 |
| Shareholders equity total | 214.98 | 164.55 | 113.13 | 139.83 | 280.68 |
| Provisions | 148.72 | 188.27 | 185.93 | 210.55 | 365.15 |
| Non-current loans from credit institutions | 2 070.74 | 1 068.35 | 1 030.39 | 2 290.06 | |
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 2 096.74 | 1 068.35 | 1 030.39 | 2 290.06 | |
| Current loans from credit institutions | 239.39 | 417.34 | 212.27 | 242.34 | 3 379.69 |
| Advances received | 11.63 | 8.80 | 9.21 | 20.27 | 25.46 |
| Current trade creditors | 71.84 | 105.35 | 75.11 | 291.48 | 279.66 |
| Current owed to group member | 85.48 | ||||
| Other non-interest bearing current liabilities | 2 526.37 | 4 685.73 | 5 780.60 | 4 865.37 | 5 089.15 |
| Current liabilities total | 2 849.23 | 5 217.22 | 6 077.19 | 5 419.45 | 8 859.45 |
| Balance sheet total (liabilities) | 5 309.68 | 5 570.04 | 7 444.60 | 6 800.23 | 11 795.34 |
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