TANDLÆGERNE KILDEGÅRDS PLADS ApS — Credit Rating and Financial Key Figures
CVR number: 30349407
Kildegårds Plads 1, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 884.31 | 3 101.48 | 3 490.92 | 3 513.01 | 3 917.71 |
| Employee benefit expenses | -3 220.55 | -2 654.29 | -2 842.54 | -3 009.45 | -3 384.70 |
| Total depreciation | - 225.43 | - 242.72 | - 239.09 | - 243.38 | - 243.74 |
| EBIT | 438.33 | 204.47 | 409.29 | 260.19 | 289.26 |
| Other financial income | 1.30 | 1.00 | 0.20 | 0.50 | |
| Other financial expenses | -98.46 | -85.18 | -84.92 | -98.89 | - 117.58 |
| Pre-tax profit | 341.17 | 120.29 | 324.37 | 161.50 | 172.18 |
| Income taxes | -75.60 | -26.59 | -71.36 | -35.58 | -37.87 |
| Net earnings | 265.57 | 93.70 | 253.01 | 125.91 | 134.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 676.84 | 736.15 | 722.57 | 664.15 | 605.73 |
| Intangible assets total | 676.84 | 736.15 | 722.57 | 664.15 | 605.73 |
| Machinery and equipment | 1 193.07 | 1 004.14 | 920.17 | 735.22 | 723.34 |
| Tangible assets total | 1 193.07 | 1 004.14 | 920.17 | 735.22 | 723.34 |
| Other receivables | 37.60 | 39.03 | 40.98 | 42.65 | 43.90 |
| Investments total | 37.60 | 39.03 | 40.98 | 42.65 | 43.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Finished products/goods | 60.00 | ||||
| Inventories total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Current trade debtors | 183.58 | 105.10 | 68.45 | 82.52 | 158.20 |
| Prepayments and accrued income | 12.35 | ||||
| Current other receivables | 20.09 | 18.44 | 22.22 | 26.13 | 7.84 |
| Short term receivables total | 203.67 | 123.54 | 90.66 | 121.00 | 166.05 |
| Cash and bank deposits | 91.77 | 111.80 | 119.86 | 422.72 | 807.40 |
| Cash and cash equivalents | 91.77 | 111.80 | 119.86 | 422.72 | 807.40 |
| Balance sheet total (assets) | 2 262.95 | 2 074.65 | 1 954.25 | 2 045.73 | 2 406.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 138.14 | 14.42 | -6.28 | 128.93 | 132.84 |
| Profit of the financial year | 265.57 | 93.70 | 253.01 | 125.91 | 134.31 |
| Shareholders equity total | 252.42 | 346.12 | 486.13 | 497.64 | 514.15 |
| Provisions | 65.12 | 91.71 | 163.07 | 198.66 | 186.92 |
| Non-current loans from credit institutions | 75.70 | ||||
| Non-current other liabilities | 31.70 | ||||
| Non-current liabilities total | 31.70 | 75.70 | |||
| Current loans from credit institutions | 1 227.58 | 555.04 | 107.94 | ||
| Advances received | 28.78 | 38.93 | 24.30 | 21.46 | 25.29 |
| Current trade creditors | 129.18 | 109.41 | 132.89 | 127.85 | 128.96 |
| Short-term deferred tax liabilities | 49.61 | ||||
| Other non-interest bearing current liabilities | 559.87 | 857.75 | 1 039.91 | 1 200.13 | 1 501.49 |
| Current liabilities total | 1 945.40 | 1 561.12 | 1 305.05 | 1 349.44 | 1 705.34 |
| Balance sheet total (liabilities) | 2 294.65 | 2 074.65 | 1 954.25 | 2 045.73 | 2 406.41 |
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