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TANDLÆGE KIM THORNGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 12763808
Nordre Byvej 10, Jersie 2680 Solrød Strand
tandlage@thorngaard.net
tel: 40725018
thorngaard.net
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 756.84 | 4 224.42 | 7 101.43 | -45.39 | -55.77 |
| Employee benefit expenses | -3 870.44 | -4 351.30 | -3 770.38 | - 567.38 | - 506.16 |
| EBIT | 886.40 | - 126.88 | 3 331.05 | - 612.78 | - 561.93 |
| Other financial income | 3.75 | 0.54 | 14.01 | 104.68 | 292.45 |
| Other financial expenses | -41.31 | -72.81 | -5.35 | -2.97 | -2.21 |
| Pre-tax profit | 848.84 | - 199.16 | 3 339.71 | - 511.06 | - 271.69 |
| Income taxes | - 188.15 | 20.96 | - 762.05 | 26.81 | |
| Net earnings | 660.69 | - 178.19 | 2 577.65 | - 484.26 | - 271.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 068.51 | 1 068.51 | 1 068.51 | 1 068.51 | 1 068.51 |
| Tangible assets total | 1 068.51 | 1 068.51 | 1 068.51 | 1 068.51 | 1 068.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.38 | 196.84 | |||
| Prepayments and accrued income | 8.01 | 12.07 | |||
| Current other receivables | 338.19 | 13.02 | 11.96 | ||
| Current deferred tax assets | 28.00 | 56.00 | 27.00 | 27.62 | |
| Short term receivables total | 108.38 | 232.84 | 406.26 | 40.02 | 39.58 |
| Other current investments | 256.07 | 220.91 | 234.39 | 254.53 | 3 418.17 |
| Cash and bank deposits | 3 439.16 | 2 772.28 | 5 684.86 | 4 363.93 | 597.15 |
| Cash and cash equivalents | 3 695.22 | 2 993.20 | 5 919.24 | 4 618.46 | 4 015.32 |
| Balance sheet total (assets) | 4 872.11 | 4 294.54 | 7 394.01 | 5 726.98 | 5 123.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 889.96 | 3 432.84 | 3 132.65 | 5 575.30 | 4 932.24 |
| Profit of the financial year | 660.69 | - 178.19 | 2 577.65 | - 484.26 | - 271.69 |
| Shareholders equity total | 3 865.04 | 3 572.45 | 6 032.30 | 5 426.05 | 5 019.35 |
| Provisions | 20.96 | 26.81 | |||
| Non-current loans from credit institutions | 254.38 | 231.49 | 208.93 | 186.22 | |
| Non-current deferred tax liabilities | 160.64 | ||||
| Non-current liabilities total | 415.02 | 231.49 | 208.93 | 186.22 | |
| Current loans from credit institutions | 22.62 | 22.77 | 22.59 | 22.57 | |
| Current trade creditors | 27.50 | 55.25 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 23.39 | 702.47 | 5.68 | ||
| Other non-interest bearing current liabilities | 548.46 | 416.94 | 345.66 | 66.47 | 84.05 |
| Current liabilities total | 571.08 | 490.60 | 1 125.97 | 114.72 | 104.05 |
| Balance sheet total (liabilities) | 4 872.11 | 4 294.54 | 7 394.01 | 5 726.98 | 5 123.40 |
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