TANDLÆGE KRISTIAN GRØNVALD NIELSENAARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 15062037
Esther Aggebos Gade 4, 8000 Aarhus C
kgn@privat.tele.dk
tel: 86220672
www.tandkyst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.52 | 1 046.47 | 786.71 | 2 026.69 | - 228.35 |
| Employee benefit expenses | - 296.01 | - 483.23 | - 482.27 | - 240.33 | |
| Total depreciation | -2.82 | -2.82 | -61.66 | - 100.86 | -4.62 |
| EBIT | 739.69 | 560.41 | 242.78 | 1 925.82 | - 473.30 |
| Other financial income | 77.10 | 464.05 | 1 073.84 | 266.06 | 246.41 |
| Other financial expenses | - 752.05 | -70.35 | -71.14 | - 247.31 | - 751.00 |
| Pre-tax profit | 64.74 | 954.11 | 1 245.48 | 1 944.58 | - 977.89 |
| Income taxes | -45.08 | - 176.11 | -7.75 | - 448.28 | 72.93 |
| Net earnings | 19.66 | 778.00 | 1 237.72 | 1 496.30 | - 904.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 256.88 | 254.05 | 251.23 | ||
| Machinery and equipment | 445.49 | 344.62 | |||
| Tangible assets total | 256.88 | 254.05 | 696.72 | 344.62 | |
| Participating interests | 149.95 | 135.81 | |||
| Investments total | 149.95 | 135.81 | |||
| Non-current loans receivable | 4 115.23 | 7 230.85 | 6 523.99 | 6 854.99 | 6 054.84 |
| Long term receivables total | 4 115.23 | 7 230.85 | 6 523.99 | 6 854.99 | 6 054.84 |
| Inventories total | |||||
| Current other receivables | 11.18 | 11.18 | 11.18 | 200.00 | |
| Current deferred tax assets | 46.69 | 101.46 | 37.23 | 23.17 | |
| Short term receivables total | 57.87 | 112.64 | 48.41 | 200.00 | 23.17 |
| Cash and bank deposits | 2 515.61 | 119.51 | 1 651.02 | 3 197.82 | 2 898.28 |
| Cash and cash equivalents | 2 515.61 | 119.51 | 1 651.02 | 3 197.82 | 2 898.28 |
| Balance sheet total (assets) | 7 095.53 | 7 852.86 | 8 920.14 | 10 597.44 | 8 976.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 61.00 | 67.50 |
| Retained earnings | 5 214.91 | 4 834.57 | 5 412.57 | 6 589.30 | 8 018.10 |
| Profit of the financial year | 19.66 | 778.00 | 1 237.72 | 1 496.30 | - 904.96 |
| Shareholders equity total | 5 834.57 | 6 212.57 | 7 050.30 | 8 346.60 | 7 380.63 |
| Provisions | 9.55 | 8.52 | 89.78 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Short-term deferred tax liabilities | 276.34 | ||||
| Other non-interest bearing current liabilities | 1 251.41 | 1 631.70 | 1 869.84 | 1 884.72 | 1 595.65 |
| Current liabilities total | 1 251.41 | 1 631.77 | 1 869.84 | 2 161.06 | 1 595.65 |
| Balance sheet total (liabilities) | 7 095.53 | 7 852.86 | 8 920.14 | 10 597.44 | 8 976.28 |
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