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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22 069.6518 066.0919 676.9018 114.0324 133.29
Employee benefit expenses-13 379.02-12 607.89-12 162.00-13 173.50-15 867.26
Other operating expenses- 152.86- 152.86
Total depreciation-1 771.76-1 753.07-1 844.79-1 792.53-1 797.13
EBIT6 918.883 705.135 670.112 995.146 621.77
Other financial income407.65254.04231.73746.13405.77
Other financial expenses- 996.22-1 092.07-1 386.22-1 391.63-1 317.26
Net income from associates (fin.)- 302.46- 254.88
Pre-tax profit6 330.312 867.104 515.622 047.185 455.39
Income taxes-1 462.25- 550.32-1 040.70- 917.41- 980.44
Net earnings4 868.062 316.783 474.921 129.774 474.95

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill8 401.148 771.598 122.087 472.569 488.26
Intangible assets total8 401.148 771.598 122.087 472.569 488.26
Land and waters14 926.6614 659.1715 599.8317 862.4817 595.00
Machinery and equipment4 248.473 954.973 142.242 496.692 573.26
Tangible assets total19 175.1218 614.1518 742.0820 359.1720 168.26
Holdings in group member companies20.4060.401 379.62
Investments total220.50242.32293.14244.051 623.66
Long term receivables total
Raw materials and consumables2 788.513 107.193 708.743 575.353 221.12
Inventories total2 788.513 107.193 708.743 575.353 221.12
Current trade debtors1 322.201 147.401 448.431 724.742 135.02
Current amounts owed by group member comp.290.211 364.001 782.99
Prepayments and accrued income50.10250.72
Current other receivables799.15792.169 153.557 069.144 124.10
Short term receivables total2 121.352 229.7712 016.0810 576.886 509.84
Other current investments4 555.245 622.962 593.362 873.712 946.69
Cash and bank deposits1 608.06558.8387.95347.523 238.45
Cash and cash equivalents6 163.306 181.792 681.303 221.236 185.15
Balance sheet total (assets)38 869.9239 146.8245 563.4245 449.2347 196.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital132.58131.58131.58131.58131.58
Shares repurchased56.50114.40117.80122.00135.00
Retained earnings14 744.5619 600.4221 799.4025 152.3224 811.01
Profit of the financial year4 868.062 316.783 474.921 129.774 474.95
Shareholders equity total19 801.7022 163.1825 523.7026 535.6729 552.54
Provisions1 492.922 078.162 095.182 237.192 129.87
Non-current liabilities total
Current loans from credit institutions1.40338.67722.2553.701.97
Advances received220.59374.24167.27160.18286.54
Current trade creditors456.01471.49514.36312.75779.65
Short-term deferred tax liabilities1 285.92370.35851.60883.08826.89
Other non-interest bearing current liabilities15 611.3913 350.7315 689.0615 266.6613 618.83
Current liabilities total17 575.3014 905.4817 944.5416 676.3715 513.88
Balance sheet total (liabilities)38 869.9239 146.8245 563.4245 449.2347 196.29
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