Tandlæge Kristian Kirkevang ApS — Credit Rating and Financial Key Figures
CVR number: 38759183
Adelgade 78, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 241.07 | 1 550.14 | 1 843.21 | 1 509.80 | 885.60 |
| Employee benefit expenses | -1 577.80 | -1 589.64 | -1 692.10 | -1 448.83 | -1 049.48 |
| Total depreciation | - 252.62 | - 253.52 | - 246.85 | - 190.84 | - 244.19 |
| EBIT | - 589.35 | - 293.02 | -95.74 | - 129.88 | - 408.07 |
| Other financial income | 0.02 | 0.03 | 56.78 | -3.95 | |
| Other financial expenses | -14.63 | -18.66 | -19.89 | -14.45 | -25.44 |
| Pre-tax profit | - 603.95 | - 311.65 | -58.85 | - 148.27 | - 433.51 |
| Income taxes | 150.26 | 71.15 | 7.30 | 31.38 | 57.28 |
| Net earnings | - 453.69 | - 240.50 | -51.54 | - 116.90 | - 376.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 244.00 | 1 166.25 | 1 088.50 | 1 010.75 | 933.00 |
| Intangible assets total | 1 244.00 | 1 166.25 | 1 088.50 | 1 010.75 | 933.00 |
| Buildings | 47.37 | 22.71 | 4.71 | ||
| Machinery and equipment | 872.02 | 720.92 | 569.82 | 298.88 | 432.02 |
| Tangible assets total | 919.39 | 743.63 | 574.53 | 298.88 | 432.02 |
| Investments total | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 20.00 | |||
| Finished products/goods | 70.00 | 50.00 | 50.00 | ||
| Inventories total | 70.00 | 50.00 | 50.00 | 50.00 | 20.00 |
| Current trade debtors | 47.34 | 77.32 | 80.66 | 87.06 | 84.92 |
| Current other receivables | 107.36 | 25.00 | 15.00 | ||
| Current deferred tax assets | 22.02 | 14.03 | |||
| Short term receivables total | 176.72 | 91.34 | 105.66 | 87.06 | 99.92 |
| Cash and bank deposits | 173.47 | 276.68 | 188.19 | 327.52 | 0.28 |
| Cash and cash equivalents | 173.47 | 276.68 | 188.19 | 327.52 | 0.28 |
| Balance sheet total (assets) | 2 635.34 | 2 379.65 | 2 058.63 | 1 825.96 | 1 536.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 427.98 | 1 859.90 | 1 501.60 | 1 328.06 | 1 211.16 |
| Profit of the financial year | - 453.69 | - 240.50 | -51.54 | - 116.90 | - 376.22 |
| Shareholders equity total | 2 137.30 | 1 783.80 | 1 617.86 | 1 383.16 | 884.93 |
| Provisions | 204.02 | 132.87 | 125.57 | 58.46 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.91 | ||||
| Advances received | 31.12 | ||||
| Current trade creditors | 40.42 | 77.15 | 72.48 | 49.68 | 49.67 |
| Current owed to participating | 30.01 | 194.30 | 111.37 | 80.03 | 91.77 |
| Short-term deferred tax liabilities | 37.30 | ||||
| Other non-interest bearing current liabilities | 223.59 | 191.53 | 131.35 | 217.33 | 200.56 |
| Current liabilities total | 294.02 | 462.98 | 315.20 | 384.34 | 652.04 |
| Balance sheet total (liabilities) | 2 635.34 | 2 379.65 | 2 058.63 | 1 825.96 | 1 536.98 |
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