KLINISK TANDTEKNIKER SØREN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33649754
Østergade 25, 7400 Herning
tel: 97210285
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.66 | 1 139.23 | 1 336.12 | 1 174.46 | 1 234.73 |
| Employee benefit expenses | - 617.89 | - 670.65 | - 627.00 | - 632.70 | - 611.57 |
| Total depreciation | -3.11 | -3.11 | -3.11 | -25.44 | -71.14 |
| EBIT | 736.65 | 465.48 | 706.00 | 516.32 | 552.01 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -2.42 | -2.91 | -5.14 | -4.41 | |
| Pre-tax profit | 734.23 | 462.56 | 700.87 | 511.91 | 552.47 |
| Income taxes | - 166.15 | - 102.81 | - 154.51 | - 106.69 | - 128.35 |
| Net earnings | 568.08 | 359.76 | 546.36 | 405.22 | 424.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.36 | 7.25 | 4.14 | 313.70 | 242.56 |
| Tangible assets total | 10.36 | 7.25 | 4.14 | 313.70 | 242.56 |
| Investments total | |||||
| Deferred tax assets | 7.50 | 5.74 | 4.59 | ||
| Long term receivables total | 7.50 | 5.74 | 4.59 | ||
| Inventories total | |||||
| Current trade debtors | 67.13 | 61.47 | 60.88 | 42.54 | 85.45 |
| Current amounts owed by group member comp. | 410.21 | 471.51 | 190.82 | 218.15 | 26.86 |
| Prepayments and accrued income | 11.53 | ||||
| Short term receivables total | 477.34 | 532.98 | 263.22 | 260.68 | 112.32 |
| Cash and bank deposits | 594.75 | 302.20 | 736.23 | 162.63 | 468.82 |
| Cash and cash equivalents | 594.75 | 302.20 | 736.23 | 162.63 | 468.82 |
| Balance sheet total (assets) | 1 089.95 | 848.17 | 1 008.19 | 737.01 | 823.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 400.00 | 600.00 | 380.00 | 420.00 |
| Retained earnings | - 465.07 | - 296.99 | - 537.23 | - 370.88 | - 385.65 |
| Profit of the financial year | 568.08 | 359.76 | 546.36 | 405.22 | 424.13 |
| Shareholders equity total | 783.01 | 542.77 | 689.12 | 494.35 | 538.47 |
| Provisions | 9.61 | 8.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.44 | 15.44 |
| Short-term deferred tax liabilities | 168.77 | 101.04 | 153.36 | 92.48 | 123.02 |
| Other non-interest bearing current liabilities | 122.68 | 188.86 | 150.21 | 125.13 | 137.95 |
| Current liabilities total | 306.95 | 305.41 | 319.06 | 233.05 | 276.41 |
| Balance sheet total (liabilities) | 1 089.95 | 848.17 | 1 008.19 | 737.01 | 823.70 |
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