Korsør Tandlægeklinik ApS — Credit Rating and Financial Key Figures
CVR number: 43107429
Gl. Banegårdsplads 4 B, 4220 Korsør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 108.70 | - 146.11 | - 157.52 |
| Employee benefit expenses | - 923.35 | -1 052.37 | -1 107.57 |
| Total depreciation | - 180.05 | - 205.19 | - 218.95 |
| EBIT | -1 212.11 | -1 403.67 | -1 484.04 |
| Other financial expenses | - 214.55 | - 192.48 | - 119.28 |
| Net income from associates (fin.) | 2 330.30 | 2 731.82 | 2 696.07 |
| Pre-tax profit | 903.64 | 1 135.67 | 1 092.75 |
| Income taxes | - 201.47 | - 249.92 | - 240.94 |
| Net earnings | 702.18 | 885.75 | 851.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 029.07 | 1 922.27 | 1 815.48 |
| Intangible assets total | 2 029.07 | 1 922.27 | 1 815.48 |
| Machinery and equipment | 659.33 | 755.43 | 643.27 |
| Tangible assets total | 659.33 | 755.43 | 643.27 |
| Participating interests | 471.30 | 824.62 | 1 413.69 |
| Investments total | 824.62 | 1 413.69 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 471.30 | ||
| Current other receivables | 20.00 | ||
| Short term receivables total | 471.30 | 20.00 | |
| Cash and bank deposits | 125.16 | 3 241.35 | |
| Cash and cash equivalents | 125.16 | 3 241.35 | |
| Balance sheet total (assets) | 3 159.70 | 3 627.49 | 7 133.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 582.28 | 1 400.52 |
| Profit of the financial year | 702.18 | 885.75 | 851.81 |
| Shareholders equity total | 742.18 | 1 569.02 | 2 359.83 |
| Provisions | 201.47 | 360.84 | 491.55 |
| Non-current loans from credit institutions | 1 979.39 | 1 301.86 | 3 240.00 |
| Non-current liabilities total | 1 979.39 | 1 301.86 | 3 240.00 |
| Current loans from credit institutions | 68.13 | 460.00 | |
| Current owed to participating | 203.78 | ||
| Short-term deferred tax liabilities | 90.55 | 110.18 | |
| Other non-interest bearing current liabilities | 168.54 | 305.21 | 268.45 |
| Current liabilities total | 236.67 | 395.76 | 1 042.40 |
| Balance sheet total (liabilities) | 3 159.70 | 3 627.49 | 7 133.79 |
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