TANDLÆGE METTE KÆRAA ApS
CVR number: 30192370
Torvet 20, 8700 Horsens
mettek@tdcadsl.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.43 | - 114.36 | -84.11 | - 129.13 | -74.30 |
| Employee benefit expenses | - 786.52 | - 796.33 | - 789.80 | - 828.37 | - 888.89 |
| Other operating expenses | - 133.38 | ||||
| Total depreciation | - 245.38 | - 243.15 | - 264.19 | - 438.01 | - 319.10 |
| EBIT | -1 152.33 | -1 153.84 | -1 138.11 | -1 395.51 | -1 415.67 |
| Other financial expenses | -61.54 | -53.05 | -50.84 | -52.32 | -50.45 |
| Net income from associates (fin.) | 1 676.59 | 1 610.03 | 1 827.70 | 1 724.75 | 1 873.64 |
| Pre-tax profit | 462.72 | 403.13 | 638.75 | 276.91 | 407.52 |
| Income taxes | - 102.85 | -88.81 | - 105.95 | -61.23 | -89.74 |
| Net earnings | 359.87 | 314.32 | 532.80 | 215.68 | 317.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 006.59 | 919.63 | 832.67 | 745.70 | 658.74 |
| Intangible assets total | 1 006.59 | 919.63 | 832.67 | 745.70 | 658.74 |
| Buildings | 291.55 | 389.90 | 344.74 | ||
| Machinery and equipment | 459.16 | 364.21 | 1 686.63 | 1 425.61 | 860.26 |
| Tangible assets total | 459.16 | 364.21 | 1 978.18 | 1 815.52 | 1 205.00 |
| Participating interests | 389.95 | ||||
| Other non-current investments | 135.82 | ||||
| Investments total | 135.82 | 389.95 | |||
| Non-current loans receivable | 120.12 | 120.12 | 120.12 | 120.12 | |
| Long term receivables total | 120.12 | 120.12 | 120.12 | 120.12 | |
| Inventories total | |||||
| Current other receivables | 61.45 | 48.36 | 7.76 | ||
| Short term receivables total | 61.45 | 48.36 | 7.76 | ||
| Cash and bank deposits | 101.14 | 112.21 | 370.49 | ||
| Cash and cash equivalents | 101.14 | 112.21 | 370.49 | ||
| Balance sheet total (assets) | 1 601.57 | 1 895.05 | 2 992.41 | 2 841.91 | 2 362.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 200.00 | 400.00 |
| Retained earnings | 367.28 | 614.15 | 628.47 | 961.27 | 776.95 |
| Profit of the financial year | 359.87 | 314.32 | 532.80 | 215.68 | 317.78 |
| Shareholders equity total | 962.75 | 1 166.47 | 1 586.27 | 1 501.95 | 1 619.73 |
| Provisions | 243.50 | 213.12 | 244.78 | 239.42 | 197.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.26 | 62.32 | |||
| Current trade creditors | 20.00 | 20.00 | 50.00 | ||
| Current owed to participating | 680.16 | 593.79 | 260.15 | ||
| Short-term deferred tax liabilities | 0.13 | 65.33 | |||
| Other non-interest bearing current liabilities | 361.93 | 430.13 | 368.89 | 506.74 | 285.17 |
| Current liabilities total | 395.32 | 515.46 | 1 161.36 | 1 100.54 | 545.33 |
| Balance sheet total (liabilities) | 1 601.57 | 1 895.05 | 2 992.41 | 2 841.91 | 2 362.11 |
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