TANDLÆGE JAN KERSTEIN ApS — Credit Rating and Financial Key Figures

CVR number: 30580567
Vedbendvej 3, 8240 Risskov
info@clemenstand.dk
tel: 86135240
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 437.0122 069.6518 066.0919 676.9018 114.03
Employee benefit expenses-10 508.69-13 379.02-12 607.89-12 162.00-13 173.50
Other operating expenses- 152.86
Total depreciation-1 770.25-1 771.76-1 753.07-1 844.79-1 792.53
EBIT4 158.076 918.883 705.135 670.112 995.14
Other financial income152.37407.65254.04231.73746.13
Other financial expenses-2 160.04- 996.22-1 092.07-1 386.22-1 391.63
Net income from associates (fin.)- 302.46
Pre-tax profit2 150.416 330.312 867.104 515.622 047.18
Income taxes- 532.71-1 462.25- 550.32-1 040.70- 917.41
Net earnings1 617.704 868.062 316.783 474.921 129.77

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill7 325.668 401.148 771.598 122.087 472.56
Intangible assets total7 325.668 401.148 771.598 122.087 472.56
Land and waters15 194.1414 926.6614 659.1715 599.8317 862.48
Machinery and equipment4 983.504 248.473 954.973 142.242 496.69
Tangible assets total20 177.6419 175.1218 614.1518 742.0820 359.17
Holdings in group member companies20.4060.40
Other non-current investments-0.00
Investments total218.40220.50242.32293.14244.05
Long term receivables total
Raw materials and consumables2 788.513 107.193 708.743 575.35
Finished products/goods2 296.08
Inventories total2 296.082 788.513 107.193 708.743 575.35
Current trade debtors853.381 322.201 147.401 448.431 724.74
Current amounts owed by group member comp.290.211 364.001 782.99
Prepayments and accrued income50.10
Current other receivables1 496.59799.15792.169 153.557 069.14
Short term receivables total2 349.962 121.352 229.7712 016.0810 576.88
Other current investments2 725.154 555.245 622.962 593.362 873.71
Cash and bank deposits1 828.561 608.06558.8387.95347.52
Cash and cash equivalents4 553.716 163.306 181.792 681.303 221.23
Balance sheet total (assets)36 921.4538 869.9239 146.8245 563.4245 449.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital131.58132.58131.58131.58131.58
Shares repurchased55.3056.50114.40117.80122.00
Retained earnings13 283.8814 744.5619 600.4221 799.4025 152.32
Profit of the financial year1 617.704 868.062 316.783 474.921 129.77
Shareholders equity total15 088.4519 801.7022 163.1825 523.7026 535.67
Provisions1 489.751 492.922 078.162 095.182 237.19
Non-current other liabilities409.77
Non-current liabilities total409.77
Current loans from credit institutions4 468.971.40338.67722.2553.70
Advances received220.59374.24167.27160.18
Current trade creditors300.32456.01471.49514.36312.75
Short-term deferred tax liabilities493.831 285.92370.35851.60883.08
Other non-interest bearing current liabilities15 080.1315 611.3913 350.7315 689.0615 266.66
Current liabilities total20 343.2517 575.3014 905.4817 944.5416 676.37
Balance sheet total (liabilities)37 331.2238 869.9239 146.8245 563.4245 449.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version