TANDLÆGE TINA KØRVELL ApS — Credit Rating and Financial Key Figures
CVR number: 31493633
Syrenvej 19, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.50 | - 151.95 | - 178.13 | - 108.93 | -87.20 |
| Employee benefit expenses | - 587.63 | - 616.84 | - 662.87 | - 769.26 | - 888.77 |
| Total depreciation | - 509.01 | - 537.93 | - 517.70 | - 451.46 | - 295.31 |
| EBIT | -1 264.14 | -1 306.72 | -1 358.70 | -1 329.65 | -1 271.28 |
| Other financial income | 3.26 | ||||
| Other financial expenses | -42.12 | -28.82 | -40.04 | -31.63 | -54.02 |
| Net income from associates (fin.) | 1 695.50 | 1 755.00 | 1 814.39 | 1 981.53 | 1 827.95 |
| Pre-tax profit | 389.24 | 419.46 | 415.64 | 620.25 | 505.91 |
| Income taxes | -94.82 | - 153.18 | -94.78 | - 139.54 | - 119.78 |
| Net earnings | 294.42 | 266.28 | 320.86 | 480.72 | 386.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 664.02 | 633.61 | 578.08 | 522.55 | 467.02 |
| Intangible assets total | 664.02 | 633.61 | 578.08 | 522.55 | 467.02 |
| Land and waters | 330.49 | 343.74 | 331.10 | 318.45 | 305.80 |
| Machinery and equipment | 1 849.22 | 1 408.37 | 838.21 | 658.37 | 584.51 |
| Tangible assets total | 2 179.71 | 1 752.11 | 1 169.30 | 976.82 | 890.31 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.64 | ||||
| Current other receivables | 68.62 | ||||
| Current deferred tax assets | 74.94 | 16.53 | |||
| Short term receivables total | 74.94 | 16.53 | 70.64 | 68.62 | |
| Cash and bank deposits | 29.66 | 296.58 | |||
| Cash and cash equivalents | 29.66 | 296.58 | |||
| Balance sheet total (assets) | 2 930.67 | 2 414.26 | 1 830.02 | 1 541.03 | 1 734.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 400.00 | 300.00 | |
| Retained earnings | 817.00 | 1 347.54 | -86.18 | - 165.32 | 15.39 |
| Profit of the financial year | 294.42 | 266.28 | 320.86 | 480.72 | 386.13 |
| Shareholders equity total | 1 836.42 | 1 738.82 | 759.67 | 840.39 | 826.51 |
| Provisions | 350.42 | 354.14 | 287.86 | 234.63 | 203.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.77 | 113.98 | 557.85 | ||
| Current trade creditors | 41.00 | 41.00 | 41.00 | 42.50 | 43.00 |
| Current owed to participating | 102.41 | 30.39 | 36.98 | 9.47 | |
| Short-term deferred tax liabilities | 87.06 | 36.76 | |||
| Other non-interest bearing current liabilities | 334.65 | 135.93 | 96.57 | 349.76 | 652.51 |
| Current liabilities total | 743.83 | 321.30 | 782.49 | 466.00 | 704.98 |
| Balance sheet total (liabilities) | 2 930.67 | 2 414.26 | 1 830.02 | 1 541.03 | 1 734.53 |
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