TANDLÆGESELSKABET HEIDI KROMANN ApS
CVR number: 34617600
Sct. Laurentii Vej 29, 9990 Skagen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 890.22 | 3 988.49 | 4 278.60 | 3 744.80 | 4 550.33 |
| Employee benefit expenses | -3 061.24 | -3 226.98 | -3 281.70 | -3 637.22 | -3 847.02 |
| Other operating expenses | -11.85 | ||||
| Total depreciation | - 202.99 | - 191.52 | - 198.42 | - 170.47 | - 190.67 |
| EBIT | 626.00 | 569.99 | 786.62 | -62.90 | 512.64 |
| Other financial income | 8.24 | 19.82 | 12.00 | 27.14 | 61.30 |
| Other financial expenses | -33.82 | -23.77 | -15.45 | -27.33 | - 193.45 |
| Pre-tax profit | 600.41 | 566.04 | 783.17 | -63.09 | 380.49 |
| Income taxes | -88.16 | - 136.70 | - 184.46 | -11.06 | 4.71 |
| Net earnings | 512.25 | 429.34 | 598.71 | -74.15 | 385.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 999.78 | 2 945.29 | 2 890.79 | 2 836.29 | 2 781.80 |
| Machinery and equipment | 399.73 | 364.88 | 220.95 | 413.68 | 277.50 |
| Tangible assets total | 3 399.52 | 3 310.17 | 3 111.74 | 3 249.97 | 3 059.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.74 | 334.48 | 389.99 | 402.59 | 349.18 |
| Current amounts owed by group member comp. | 81.25 | 313.06 | 220.86 | 736.29 | 1 702.32 |
| Prepayments and accrued income | 6.79 | 7.63 | |||
| Current other receivables | 1.64 | 221.84 | 82.15 | 3.61 | 14.46 |
| Current deferred tax assets | 26.59 | 22.69 | 27.82 | 17.25 | 122.55 |
| Short term receivables total | 520.00 | 899.70 | 720.83 | 1 159.73 | 2 188.51 |
| Cash and bank deposits | 612.18 | 982.11 | 747.86 | 10.28 | 9.50 |
| Cash and cash equivalents | 612.18 | 982.11 | 747.86 | 10.28 | 9.50 |
| Balance sheet total (assets) | 4 531.70 | 5 191.98 | 4 580.43 | 4 419.98 | 5 257.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 3 000.00 | 122.00 | ||
| Retained earnings | 2 378.34 | 2 590.60 | 19.94 | 618.64 | 422.49 |
| Profit of the financial year | 512.25 | 429.34 | 598.71 | -74.15 | 385.19 |
| Shareholders equity total | 2 970.60 | 3 399.94 | 3 698.64 | 624.49 | 1 009.68 |
| Non-current loans from credit institutions | 649.18 | 604.18 | |||
| Non-current other liabilities | 111.84 | 111.84 | |||
| Non-current deferred tax liabilities | 114.75 | 132.80 | 189.59 | 0.49 | |
| Non-current liabilities total | 763.93 | 848.82 | 301.44 | 0.49 | |
| Current loans from credit institutions | 44.43 | 45.00 | 3 054.50 | 3 497.55 | |
| Advances received | 14.72 | 4.47 | 7.62 | 36.94 | 18.48 |
| Current trade creditors | 63.39 | 127.19 | 86.95 | 145.76 | 91.60 |
| Short-term deferred tax liabilities | 155.03 | 114.75 | 132.80 | 189.59 | 100.60 |
| Other non-interest bearing current liabilities | 519.61 | 651.80 | 352.98 | 368.21 | 539.41 |
| Current liabilities total | 797.18 | 943.22 | 580.35 | 3 795.00 | 4 247.64 |
| Balance sheet total (liabilities) | 4 531.70 | 5 191.98 | 4 580.43 | 4 419.98 | 5 257.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.