TANDLÆGE ANE KIRKHAMMER ApS — Credit Rating and Financial Key Figures
CVR number: 32338038
Viby Ringvej 10, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 212.19 | - 183.53 | - 176.24 | - 223.85 | |
| Gross profit | - 188.97 | - 212.19 | - 183.53 | - 176.24 | - 223.85 |
| Employee benefit expenses | - 792.83 | - 742.62 | - 767.21 | - 837.13 | - 848.20 |
| Total depreciation | - 299.41 | - 341.56 | - 341.82 | - 266.95 | - 326.42 |
| EBIT | -1 281.20 | -1 296.37 | -1 292.56 | -1 280.32 | -1 398.46 |
| Other financial income | 0.02 | 0.04 | 17.19 | 5.19 | 242.09 |
| Other financial expenses | -84.62 | -72.75 | -66.87 | - 147.08 | -62.68 |
| Net income from associates (fin.) | 1 850.95 | 1 642.23 | 1 853.77 | 1 827.60 | 1 763.60 |
| Pre-tax profit | 485.15 | 273.15 | 511.54 | 405.39 | 544.55 |
| Income taxes | - 106.71 | -60.08 | - 112.51 | -89.11 | - 119.60 |
| Net earnings | 378.44 | 213.07 | 399.03 | 316.28 | 424.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 271.11 | 1 175.77 | 1 080.44 | 985.11 | 889.77 |
| Intangible assets total | 1 271.11 | 1 175.77 | 1 080.44 | 985.11 | 889.77 |
| Machinery and equipment | 1 296.82 | 1 065.93 | 819.44 | 996.88 | 844.66 |
| Tangible assets total | 1 296.82 | 1 065.93 | 819.44 | 996.88 | 844.66 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.88 | 254.06 | 419.83 | 258.05 | 299.68 |
| Current other receivables | 0.00 | 2.94 | |||
| Current deferred tax assets | 36.88 | 44.77 | 26.69 | 16.62 | |
| Short term receivables total | 260.75 | 298.83 | 419.83 | 287.68 | 316.30 |
| Other current investments | 515.84 | 934.89 | 1 166.50 | ||
| Cash and bank deposits | 849.36 | 1 139.74 | 1 018.25 | 903.50 | 1 309.58 |
| Cash and cash equivalents | 849.36 | 1 139.74 | 1 534.10 | 1 838.39 | 2 476.07 |
| Balance sheet total (assets) | 3 690.04 | 3 692.27 | 3 865.81 | 4 120.05 | 4 538.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 802.99 | 2 124.93 | 2 280.80 | 2 620.93 | 2 876.21 |
| Profit of the financial year | 378.44 | 213.07 | 399.03 | 316.28 | 424.96 |
| Shareholders equity total | 2 372.03 | 2 474.50 | 2 817.03 | 3 076.11 | 3 442.16 |
| Provisions | 368.35 | 343.20 | 305.49 | 294.08 | 262.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 31.00 | 38.76 | 33.50 | 37.48 | 37.00 |
| Short-term deferred tax liabilities | 22.22 | ||||
| Other non-interest bearing current liabilities | 918.61 | 835.82 | 687.58 | 712.38 | 797.54 |
| Current liabilities total | 949.66 | 874.57 | 743.29 | 749.86 | 834.54 |
| Balance sheet total (liabilities) | 3 690.04 | 3 692.27 | 3 865.81 | 4 120.05 | 4 538.80 |
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