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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 363.49 | ||||
| Gross profit | 3 740.19 | 4 756.84 | 4 224.42 | 7 101.43 | -45.39 |
| Employee benefit expenses | -3 409.50 | -3 870.44 | -4 351.30 | -3 770.38 | - 567.38 |
| EBIT | 694.19 | 886.40 | - 126.88 | 3 331.05 | - 612.78 |
| Other financial income | 6.48 | 3.75 | 0.54 | 14.01 | 104.68 |
| Other financial expenses | -20.25 | -41.31 | -72.81 | -5.35 | -2.97 |
| Pre-tax profit | 680.42 | 848.84 | - 199.16 | 3 339.71 | - 511.06 |
| Income taxes | - 151.17 | - 188.15 | 20.96 | - 762.05 | 26.81 |
| Net earnings | 529.24 | 660.69 | - 178.19 | 2 577.65 | - 484.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 202.56 | 108.38 | 196.84 | ||
| Prepayments and accrued income | 8.01 | 12.07 | |||
| Current other receivables | 338.19 | 13.02 | |||
| Current deferred tax assets | 28.00 | 56.00 | 27.00 | ||
| Short term receivables total | 202.56 | 108.38 | 232.84 | 406.26 | 40.02 |
| Other current investments | 264.12 | 256.07 | 220.91 | 234.39 | 254.53 |
| Cash and bank deposits | 2 918.89 | 3 439.16 | 2 772.28 | 5 684.86 | 4 363.93 |
| Cash and cash equivalents | 3 183.01 | 3 695.22 | 2 993.20 | 5 919.24 | 4 618.46 |
| Balance sheet total (assets) | 4 454.07 | 4 872.11 | 4 294.54 | 7 394.01 | 5 726.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 475.12 | 2 889.96 | 3 432.84 | 3 132.65 | 5 575.30 |
| Profit of the financial year | 529.24 | 660.69 | - 178.19 | 2 577.65 | - 484.26 |
| Shareholders equity total | 3 317.36 | 3 865.04 | 3 572.45 | 6 032.30 | 5 426.05 |
| Provisions | 19.45 | 20.96 | 26.81 | ||
| Non-current loans from credit institutions | 275.13 | 254.38 | 231.49 | 208.93 | 186.22 |
| Non-current deferred tax liabilities | 124.61 | 160.64 | |||
| Non-current liabilities total | 399.73 | 415.02 | 231.49 | 208.93 | 186.22 |
| Current loans from credit institutions | 24.50 | 22.62 | 22.77 | 22.59 | 22.57 |
| Current trade creditors | 27.50 | 55.25 | 20.00 | ||
| Short-term deferred tax liabilities | 1.09 | 23.39 | 702.47 | 5.68 | |
| Other non-interest bearing current liabilities | 691.93 | 548.46 | 416.94 | 345.66 | 66.47 |
| Current liabilities total | 717.52 | 571.08 | 490.60 | 1 125.97 | 114.72 |
| Balance sheet total (liabilities) | 4 454.07 | 4 872.11 | 4 294.54 | 7 394.01 | 5 726.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.