Tandklinikken Stine Elkjær ApS — Credit Rating and Financial Key Figures
CVR number: 40637133
Åboulevard 7, 1635 København V
klinik@tandklinikelkjaer.dk
tel: 35357568
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 286.28 | 3 699.76 | 3 757.66 | 4 577.65 | 4 962.68 |
| Employee benefit expenses | -2 719.62 | -3 523.41 | -3 421.28 | -3 982.96 | -4 407.25 |
| Total depreciation | - 245.56 | - 248.59 | - 249.29 | - 236.06 | - 239.40 |
| EBIT | 321.11 | -72.24 | 87.09 | 358.63 | 316.04 |
| Other financial income | 4.92 | 2.70 | 3.20 | 3.82 | 5.28 |
| Other financial expenses | - 200.75 | - 199.25 | - 233.66 | - 261.39 | - 247.86 |
| Pre-tax profit | 125.28 | - 268.79 | - 143.36 | 101.06 | 73.46 |
| Income taxes | -29.48 | 65.66 | 20.32 | -24.46 | -18.37 |
| Net earnings | 95.80 | - 203.13 | - 123.05 | 76.61 | 55.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 890.00 | 1 785.00 | 1 680.00 | 1 575.00 | 1 470.00 |
| Intangible assets total | 1 890.00 | 1 785.00 | 1 680.00 | 1 575.00 | 1 470.00 |
| Land and waters | 2 990.58 | 2 980.47 | 2 970.36 | 2 960.25 | 2 950.15 |
| Machinery and equipment | 1 182.35 | 1 048.86 | 956.69 | 873.65 | 749.36 |
| Tangible assets total | 4 172.92 | 4 029.33 | 3 927.05 | 3 833.90 | 3 699.51 |
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 224.56 | 168.28 | 249.50 | 246.97 | 179.10 |
| Prepayments and accrued income | 12.88 | 11.97 | 11.66 | 18.06 | 147.05 |
| Current other receivables | 78.05 | 82.14 | 39.38 | 104.29 | 98.24 |
| Short term receivables total | 315.49 | 262.39 | 300.54 | 369.32 | 424.39 |
| Cash and bank deposits | 14.57 | 23.26 | 10.26 | 8.48 | 12.27 |
| Cash and cash equivalents | 14.57 | 23.26 | 10.26 | 8.48 | 12.27 |
| Balance sheet total (assets) | 6 492.99 | 6 199.98 | 6 017.85 | 5 898.70 | 5 718.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 337.21 | 1 318.60 | 997.68 | 752.63 | 694.23 |
| Profit of the financial year | 95.80 | - 203.13 | - 123.05 | 76.61 | 55.09 |
| Shareholders equity total | 1 586.00 | 1 269.88 | 1 032.43 | 991.23 | 924.32 |
| Provisions | 523.73 | 458.07 | 437.75 | 462.21 | 425.58 |
| Non-current loans from credit institutions | 1 760.13 | 1 549.73 | 1 462.35 | 1 373.64 | 1 283.61 |
| Non-current liabilities total | 1 760.13 | 1 549.73 | 1 462.35 | 1 373.64 | 1 283.61 |
| Current loans from credit institutions | 835.35 | 1 048.04 | 1 495.11 | 1 288.54 | 1 321.35 |
| Advances received | 3.03 | 5.26 | 3.02 | 2.00 | 11.96 |
| Current trade creditors | 182.50 | 321.41 | 142.27 | 244.14 | 222.85 |
| Current owed to participating | 1 021.94 | ||||
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 580.32 | 1 547.60 | 1 444.91 | 1 536.93 | 1 473.49 |
| Current liabilities total | 2 623.13 | 2 922.31 | 3 085.32 | 3 071.61 | 3 084.65 |
| Balance sheet total (liabilities) | 6 492.99 | 6 199.98 | 6 017.85 | 5 898.70 | 5 718.16 |
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