Tandlæge Christian Stensborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36707364
Kresten Kolds Vej 54, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.81 | 1 890.59 | 1 842.64 | 1 829.94 | 2 240.00 |
| Employee benefit expenses | - 562.11 | - 688.38 | - 618.17 | - 951.08 | -1 052.10 |
| Total depreciation | - 108.63 | - 109.31 | - 112.71 | - 112.71 | - 119.22 |
| EBIT | 1 043.07 | 1 092.91 | 1 111.76 | 766.16 | 1 068.69 |
| Other financial income | 2.52 | 1.60 | 2.00 | 2.16 | 2.11 |
| Other financial expenses | -64.87 | -58.90 | -52.36 | -75.22 | -66.24 |
| Net income from associates (fin.) | - 866.12 | - 642.14 | - 805.18 | - 798.21 | - 676.89 |
| Pre-tax profit | 114.61 | 393.46 | 256.23 | - 105.11 | 327.66 |
| Income taxes | 70.31 | -90.44 | -59.40 | 18.61 | -76.00 |
| Net earnings | 184.92 | 303.02 | 196.83 | -86.51 | 251.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 022.51 | 955.46 | 888.41 | 821.36 | 754.31 |
| Intangible assets total | 1 022.51 | 955.46 | 888.41 | 821.36 | 754.31 |
| Machinery and equipment | 210.67 | 168.41 | 139.76 | 94.10 | 97.78 |
| Tangible assets total | 210.67 | 168.41 | 139.76 | 94.10 | 97.78 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.70 | 140.63 | 96.18 | 141.98 | 235.75 |
| Prepayments and accrued income | 2.89 | ||||
| Current other receivables | 343.13 | 568.26 | 539.19 | 432.29 | 505.62 |
| Current deferred tax assets | 32.00 | 11.00 | 7.45 | ||
| Short term receivables total | 530.83 | 719.89 | 645.71 | 574.26 | 741.38 |
| Cash and bank deposits | 208.95 | 30.00 | 30.00 | 30.00 | 120.42 |
| Cash and cash equivalents | 208.95 | 30.00 | 30.00 | 30.00 | 120.42 |
| Balance sheet total (assets) | 1 987.96 | 1 888.77 | 1 718.88 | 1 534.73 | 1 728.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 561.00 | 632.92 | 821.54 | 900.57 | 692.06 |
| Profit of the financial year | 184.92 | 303.02 | 196.83 | -86.51 | 251.66 |
| Shareholders equity total | 906.52 | 1 098.94 | 1 182.77 | 981.86 | 1 115.73 |
| Provisions | 50.01 | 140.46 | 195.30 | 176.69 | 252.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 824.08 | 201.00 | 181.84 | 134.96 | 1.91 |
| Advances received | 2.41 | 13.59 | 5.25 | 4.03 | 53.60 |
| Current trade creditors | 142.00 | 160.90 | 75.47 | 103.13 | 102.85 |
| Other non-interest bearing current liabilities | 62.93 | 273.89 | 78.25 | 134.06 | 202.11 |
| Current liabilities total | 1 031.42 | 649.37 | 340.81 | 376.17 | 360.47 |
| Balance sheet total (liabilities) | 1 987.96 | 1 888.77 | 1 718.88 | 1 534.73 | 1 728.89 |
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