Tandlæge Kristian Kirkevang ApS — Credit Rating and Financial Key Figures
CVR number: 38759183
Adelgade 78, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 658.11 | 1 241.07 | 1 550.14 | 1 843.21 | 1 509.80 |
| Employee benefit expenses | -1 349.05 | -1 577.80 | -1 589.64 | -1 692.10 | -1 448.83 |
| Total depreciation | - 242.72 | - 252.62 | - 253.52 | - 246.85 | - 190.84 |
| EBIT | 66.34 | - 589.35 | - 293.02 | -95.74 | - 129.88 |
| Other financial income | 14.67 | 0.02 | 0.03 | 56.78 | -3.95 |
| Other financial expenses | -9.26 | -14.63 | -18.66 | -19.89 | -14.45 |
| Pre-tax profit | 71.76 | - 603.95 | - 311.65 | -58.85 | - 148.27 |
| Income taxes | -11.53 | 150.26 | 71.15 | 7.30 | 31.38 |
| Net earnings | 60.23 | - 453.69 | - 240.50 | -51.54 | - 116.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 321.75 | 1 244.00 | 1 166.25 | 1 088.50 | 1 010.75 |
| Intangible assets total | 1 321.75 | 1 244.00 | 1 166.25 | 1 088.50 | 1 010.75 |
| Buildings | 72.03 | 47.37 | 22.71 | 4.71 | |
| Machinery and equipment | 968.23 | 872.02 | 720.92 | 569.82 | 298.88 |
| Tangible assets total | 1 040.27 | 919.39 | 743.63 | 574.53 | 298.88 |
| Investments total | 51.75 | 51.75 | 51.75 | 51.75 | 51.75 |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 70.00 | 70.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 375.36 | 47.34 | 77.32 | 80.66 | 87.06 |
| Current other receivables | 84.13 | 107.36 | 25.00 | ||
| Current deferred tax assets | 22.02 | 14.03 | |||
| Short term receivables total | 459.49 | 176.72 | 91.34 | 105.66 | 87.06 |
| Cash and bank deposits | 317.31 | 173.47 | 276.68 | 188.19 | 327.52 |
| Cash and cash equivalents | 317.31 | 173.47 | 276.68 | 188.19 | 327.52 |
| Balance sheet total (assets) | 3 260.58 | 2 635.34 | 2 379.65 | 2 058.63 | 1 825.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 480.75 | 2 427.98 | 1 859.90 | 1 501.60 | 1 328.06 |
| Profit of the financial year | 60.23 | - 453.69 | - 240.50 | -51.54 | - 116.90 |
| Shareholders equity total | 2 590.98 | 2 137.30 | 1 783.80 | 1 617.86 | 1 383.16 |
| Provisions | 336.26 | 204.02 | 132.87 | 125.57 | 58.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 89.02 | 40.42 | 77.15 | 72.48 | 49.67 |
| Current owed to participating | 51.01 | 30.01 | 194.30 | 111.37 | 80.03 |
| Short-term deferred tax liabilities | 37.30 | ||||
| Other non-interest bearing current liabilities | 193.31 | 223.59 | 191.53 | 131.35 | 217.34 |
| Current liabilities total | 333.34 | 294.02 | 462.98 | 315.20 | 384.34 |
| Balance sheet total (liabilities) | 3 260.58 | 2 635.34 | 2 379.65 | 2 058.63 | 1 825.96 |
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