Tandlæge Kathrine Vilsbøl-Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949236
Capellavej 16, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 942.45 | 2 932.84 | 3 309.98 | - 222.03 | - 212.51 |
| Employee benefit expenses | -1 880.57 | -2 006.89 | -2 125.98 | -1 044.13 | -1 001.32 |
| Other operating expenses | -23.91 | ||||
| Total depreciation | - 279.98 | - 398.22 | - 298.97 | - 219.28 | - 249.04 |
| EBIT | 781.90 | 527.73 | 861.12 | -1 485.43 | -1 462.87 |
| Other financial income | 1.36 | 0.04 | |||
| Other financial expenses | -89.27 | -65.55 | -39.63 | - 107.40 | -76.47 |
| Net income from associates (fin.) | 2 485.52 | 2 850.67 | |||
| Pre-tax profit | 693.99 | 462.18 | 821.52 | 892.68 | 1 311.33 |
| Income taxes | - 152.69 | - 109.92 | - 181.28 | - 217.58 | - 288.52 |
| Net earnings | 541.30 | 352.27 | 640.24 | 675.10 | 1 022.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 948.60 | 887.41 | 1 539.03 | 1 442.20 | 1 345.37 |
| Intangible assets total | 948.60 | 887.41 | 1 539.03 | 1 442.20 | 1 345.37 |
| Buildings | 137.98 | 106.15 | 74.31 | 52.39 | 183.88 |
| Machinery and equipment | 1 136.49 | 936.72 | 784.92 | 684.39 | 1 109.16 |
| Tangible assets total | 1 274.47 | 1 042.87 | 859.23 | 736.78 | 1 293.04 |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 499.45 | 966.63 | 137.64 | 84.34 | |
| Current other receivables | 134.19 | ||||
| Current deferred tax assets | 37.11 | ||||
| Short term receivables total | 499.45 | 1 003.74 | 137.64 | 84.34 | 134.19 |
| Balance sheet total (assets) | 2 737.52 | 2 949.02 | 2 550.90 | 2 278.32 | 2 787.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 117.80 | 700.00 |
| Retained earnings | 512.94 | 54.25 | - 593.49 | -71.05 | -95.95 |
| Profit of the financial year | 541.30 | 352.27 | 640.24 | 675.10 | 1 022.81 |
| Shareholders equity total | 1 214.85 | 1 456.51 | 1 096.75 | 771.85 | 1 676.86 |
| Provisions | 215.07 | 233.09 | 256.96 | 296.72 | 328.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.44 | 109.23 | 300.97 | 484.34 | 19.87 |
| Current trade creditors | 35.00 | 35.00 | 162.44 | 40.00 | 47.00 |
| Current owed to group member | 113.16 | ||||
| Short-term deferred tax liabilities | 78.76 | 135.41 | 41.83 | 130.83 | |
| Other non-interest bearing current liabilities | 1 099.42 | 1 115.18 | 598.37 | 643.59 | 471.48 |
| Current liabilities total | 1 307.61 | 1 259.41 | 1 197.19 | 1 209.75 | 782.33 |
| Balance sheet total (liabilities) | 2 737.52 | 2 949.02 | 2 550.90 | 2 278.32 | 2 787.60 |
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