KOHBERG TANDKLINIK I/S — Credit Rating and Financial Key Figures
CVR number: 32903479
Jernbanegade 6, 6360 Tinglev
anette@kohbergtandklinik.dk
tel: 74672790
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 927.61 | 11 626.26 | 10 848.24 | 8 586.40 | 9 830.09 |
| Employee benefit expenses | -3 754.24 | -4 511.85 | -3 882.02 | -3 620.67 | -4 755.67 |
| Other operating expenses | - 459.49 | - 425.35 | |||
| Total depreciation | - 256.83 | - 230.85 | - 228.67 | - 322.89 | - 282.39 |
| EBIT | 4 916.53 | 6 424.07 | 6 312.20 | 4 642.84 | 4 792.03 |
| Other financial income | 15.40 | 14.10 | 15.90 | 26.00 | 29.45 |
| Other financial expenses | -6.64 | -7.67 | -11.37 | -7.29 | -0.00 |
| Pre-tax profit | 4 925.30 | 6 430.50 | 6 316.72 | 4 661.56 | 4 821.48 |
| Net earnings | 4 925.30 | 6 430.50 | 6 316.72 | 4 661.56 | 4 821.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 816.76 | 663.15 | 1 026.58 | 815.11 | 643.74 |
| Tangible assets total | 816.76 | 663.15 | 1 026.58 | 815.11 | 643.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 243.81 | 217.54 | 251.75 | 290.95 | 634.58 |
| Inventories total | 243.81 | 217.54 | 251.75 | 290.95 | 634.58 |
| Current trade debtors | 596.24 | 724.66 | 562.27 | 596.37 | 715.72 |
| Current other receivables | 83.00 | 73.48 | 95.80 | 507.62 | |
| Short term receivables total | 596.24 | 807.66 | 635.75 | 692.17 | 1 223.34 |
| Cash and bank deposits | 1 675.30 | 2 297.77 | 1 545.71 | 647.68 | 271.92 |
| Cash and cash equivalents | 1 675.30 | 2 297.77 | 1 545.71 | 647.68 | 271.92 |
| Balance sheet total (assets) | 3 332.11 | 3 986.12 | 3 459.79 | 2 445.91 | 2 773.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 855.22 | 2 624.92 | 2 195.05 | 1 585.46 | 1 502.49 |
| Retained earnings | -4 925.30 | -6 430.50 | -6 316.72 | -4 661.56 | -4 821.48 |
| Profit of the financial year | 4 925.30 | 6 430.50 | 6 316.72 | 4 661.56 | 4 821.48 |
| Shareholders equity total | 1 855.22 | 2 624.92 | 2 195.05 | 1 585.46 | 1 502.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 476.89 | 1 361.19 | 1 264.74 | 860.46 | 1 271.09 |
| Current liabilities total | 1 476.89 | 1 361.19 | 1 264.74 | 860.46 | 1 271.09 |
| Balance sheet total (liabilities) | 3 332.11 | 3 986.12 | 3 459.79 | 2 445.91 | 2 773.58 |
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