TANDLÆGER KELD SØRENSEN & MILTON RASMUSSEN I/S — Credit Rating and Financial Key Figures
CVR number: 10020743
Enebærvej 2, Hjallese 5260 Odense S
tel: 66139107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 350.79 | 7 073.55 | 7 805.31 | 7 726.25 | 7 925.88 |
| Employee benefit expenses | -5 443.58 | -5 207.11 | -5 435.80 | -5 803.86 | -5 871.29 |
| Total depreciation | -61.84 | -67.95 | -57.29 | -56.53 | -54.10 |
| EBIT | 1 845.37 | 1 798.49 | 2 312.22 | 1 865.86 | 2 000.49 |
| Other financial income | 4.41 | 2.68 | 2.98 | 2.02 | 2.23 |
| Other financial expenses | -4.60 | -7.08 | -10.16 | -9.91 | -16.36 |
| Pre-tax profit | 1 845.17 | 1 794.09 | 2 305.04 | 1 857.98 | 1 986.35 |
| Net earnings | 1 845.17 | 1 794.09 | 2 305.04 | 1 857.98 | 1 986.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.57 | ||||
| Machinery and equipment | 336.85 | 278.47 | 221.18 | 164.65 | 110.55 |
| Tangible assets total | 346.41 | 278.47 | 221.18 | 164.65 | 110.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | |
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 343.44 | 290.67 | 312.31 | 263.87 | 327.81 |
| Prepayments and accrued income | 61.42 | 66.93 | 74.47 | 60.71 | |
| Current other receivables | 24.22 | 0.03 | 71.04 | ||
| Short term receivables total | 429.08 | 357.60 | 312.31 | 338.36 | 459.56 |
| Cash and bank deposits | 744.20 | 1 308.27 | 1 540.35 | 902.45 | 1 159.39 |
| Cash and cash equivalents | 744.20 | 1 308.27 | 1 540.35 | 902.45 | 1 159.39 |
| Balance sheet total (assets) | 1 559.70 | 1 984.33 | 2 113.83 | 1 445.46 | 1 769.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 935.96 | 694.46 | 1 142.93 | 849.89 | 971.40 |
| Share premium account | -84.72 | 103.79 | -2.86 | 139.11 | |
| Asset revaluation reserve | 779.18 | 1 039.14 | 852.75 | 832.29 | |
| Shares repurchased | 1 857.98 | 1 986.35 | |||
| Other reserves | - 694.46 | -1 142.93 | -2 707.86 | -2 957.75 | |
| Retained earnings | -1 845.17 | -1 794.09 | -2 305.04 | -1 857.98 | -1 986.35 |
| Profit of the financial year | 1 845.17 | 1 794.09 | 2 305.04 | 1 857.98 | 1 986.35 |
| Shareholders equity total | 935.96 | 694.46 | 1 142.93 | 849.89 | 971.40 |
| Non-current loans from credit institutions | 264.80 | 238.79 | 238.79 | 255.15 | |
| Non-current other liabilities | 92.80 | ||||
| Non-current liabilities total | 92.80 | 264.80 | 238.79 | 238.79 | 255.15 |
| Advances received | 17.21 | 5.42 | 28.33 | 9.64 | 0.80 |
| Current trade creditors | 172.66 | 132.46 | 199.81 | 131.90 | 201.65 |
| Other non-interest bearing current liabilities | 341.07 | 887.19 | 503.97 | 215.24 | 340.50 |
| Current liabilities total | 530.94 | 1 025.07 | 732.12 | 356.78 | 542.95 |
| Balance sheet total (liabilities) | 1 559.70 | 1 984.33 | 2 113.83 | 1 445.46 | 1 769.50 |
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