TANDLÆGESELSKABET KIM KARTVEDT ApS — Credit Rating and Financial Key Figures
CVR number: 16212474
Kongensgade 13, 6700 Esbjerg
tel: 75125636
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 015.59 | 3 830.12 | 4 061.18 | 3 946.36 | 3 412.42 |
| Employee benefit expenses | -3 556.82 | -3 478.86 | -3 740.91 | -3 039.45 | -2 789.18 |
| Total depreciation | -59.70 | -30.89 | -35.59 | -29.54 | -18.82 |
| EBIT | 399.07 | 320.37 | 284.68 | 877.37 | 604.42 |
| Other financial income | 11.74 | 13.00 | 20.02 | 13.05 | 21.85 |
| Other financial expenses | -1.18 | -1.71 | -4.49 | -3.86 | |
| Pre-tax profit | 409.64 | 331.66 | 300.21 | 886.56 | 626.27 |
| Income taxes | -90.72 | -72.56 | -40.26 | - 196.82 | - 140.26 |
| Net earnings | 318.91 | 259.10 | 259.94 | 689.74 | 486.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.75 | 31.34 | 21.94 | 12.54 | 3.14 |
| Machinery and equipment | 59.98 | 38.50 | 43.66 | 23.52 | 14.10 |
| Tangible assets total | 100.73 | 69.84 | 65.60 | 36.06 | 17.24 |
| Other receivables | 13.50 | 13.50 | 13.50 | ||
| Investments total | 13.50 | 13.50 | 13.50 | ||
| Non-current other receivables | 13.50 | 13.50 | |||
| Long term receivables total | 13.50 | 13.50 | |||
| Inventories total | |||||
| Current trade debtors | 181.52 | 249.99 | 140.34 | 169.62 | 175.22 |
| Current amounts owed by group member comp. | 630.94 | 750.84 | 1 067.85 | 274.03 | 924.59 |
| Prepayments and accrued income | 9.92 | 32.66 | 28.02 | 15.95 | 33.47 |
| Current other receivables | 4.84 | 5.61 | 5.40 | 0.61 | 5.21 |
| Current deferred tax assets | 80.28 | 69.44 | 76.74 | 28.00 | 24.00 |
| Short term receivables total | 907.49 | 1 108.53 | 1 318.34 | 488.22 | 1 162.50 |
| Cash and bank deposits | 1 186.26 | 1 580.20 | 1 006.22 | 1 396.42 | 711.50 |
| Cash and cash equivalents | 1 186.26 | 1 580.20 | 1 006.22 | 1 396.42 | 711.50 |
| Balance sheet total (assets) | 2 207.99 | 2 772.08 | 2 403.65 | 1 934.19 | 1 904.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | 600.00 | 400.00 |
| Retained earnings | 858.07 | 976.98 | 236.08 | - 103.97 | 185.77 |
| Profit of the financial year | 318.91 | 259.10 | 259.94 | 689.74 | 486.01 |
| Shareholders equity total | 1 576.98 | 1 636.08 | 1 696.03 | 1 385.76 | 1 271.77 |
| Non-current deferred tax liabilities | 65.67 | 128.43 | |||
| Non-current liabilities total | 65.67 | 128.43 | |||
| Advances received | 11.14 | 3.13 | |||
| Current trade creditors | 193.90 | 312.94 | 214.07 | 205.99 | 189.58 |
| Current owed to participating | 36.79 | ||||
| Short-term deferred tax liabilities | 59.82 | 84.26 | |||
| Other non-interest bearing current liabilities | 334.64 | 694.62 | 493.55 | 271.48 | 355.99 |
| Current liabilities total | 565.33 | 1 007.57 | 707.63 | 548.43 | 632.96 |
| Balance sheet total (liabilities) | 2 207.99 | 2 772.08 | 2 403.65 | 1 934.19 | 1 904.73 |
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