Tandlægerne Rådhustorvet 4G I/S — Credit Rating and Financial Key Figures
CVR number: 32329292
Rådhustorvet 4 G, 4760 Vordingborg
mail@klinikholmberg.dk
tel: 55371225
www.klinikholmberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 459.60 | 16 030.71 | 18 543.23 | 23 456.19 | 26 335.98 |
| Employee benefit expenses | -9 994.23 | -10 459.57 | -12 742.01 | -16 665.13 | -19 866.26 |
| Total depreciation | - 267.44 | - 320.27 | - 464.07 | - 607.51 | - 691.08 |
| EBIT | 5 197.93 | 5 250.87 | 5 337.15 | 6 183.56 | 5 778.64 |
| Other financial income | 59.52 | 69.62 | 78.69 | 62.70 | 97.11 |
| Other financial expenses | -72.62 | -42.62 | - 100.56 | - 114.97 | - 174.58 |
| Pre-tax profit | 5 184.82 | 5 277.87 | 5 315.28 | 6 131.29 | 5 701.17 |
| Net earnings | 5 184.82 | 5 277.87 | 5 315.28 | 6 131.29 | 5 701.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 540.11 | ||||
| Machinery and equipment | 2 584.19 | 2 612.49 | 3 453.70 | 3 405.16 | 2 995.37 |
| Tangible assets total | 2 584.19 | 2 612.49 | 3 453.70 | 3 405.16 | 3 535.47 |
| Investments total | 403.20 | 408.72 | 418.18 | 430.25 | 451.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 210.00 | 210.00 | 210.00 | 210.00 | |
| Finished products/goods | 210.00 | ||||
| Inventories total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Current trade debtors | 495.44 | 625.77 | 649.53 | 1 006.66 | 1 025.02 |
| Current amounts owed by group member comp. | 1 040.35 | 1 028.43 | 750.98 | 463.02 | |
| Prepayments and accrued income | 64.47 | 79.81 | |||
| Current other receivables | 1 162.84 | 158.86 | 123.91 | 100.27 | 55.43 |
| Short term receivables total | 1 658.27 | 1 824.99 | 1 801.88 | 1 922.39 | 1 623.29 |
| Cash and bank deposits | 36.89 | 57.22 | 39.01 | 12.70 | 87.69 |
| Cash and cash equivalents | 36.89 | 57.22 | 39.01 | 12.70 | 87.69 |
| Balance sheet total (assets) | 4 892.56 | 5 113.42 | 5 922.77 | 5 980.49 | 5 907.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 755.23 | 975.76 | 745.79 | - 247.77 | 989.17 |
| Share premium account | 1 429.41 | 836.22 | 610.97 | 583.14 | |
| Asset revaluation reserve | - 453.65 | - 359.78 | |||
| Shares repurchased | 3 270.65 | 2 005.05 | |||
| Other reserves | - 975.76 | - 476.45 | -3 881.62 | -2 588.19 | |
| Retained earnings | -5 184.82 | -5 277.87 | -5 315.28 | -6 131.29 | -5 701.17 |
| Profit of the financial year | 5 184.82 | 5 277.87 | 5 315.28 | 6 131.29 | 5 701.17 |
| Shareholders equity total | 755.23 | 975.76 | 745.79 | - 247.77 | 989.17 |
| Non-current loans from credit institutions | 531.52 | 760.87 | 548.87 | 560.40 | 1 203.68 |
| Non-current other liabilities | 192.99 | ||||
| Non-current liabilities total | 724.51 | 760.87 | 548.87 | 560.40 | 1 203.68 |
| Current loans from credit institutions | 1 991.13 | 798.66 | 2 352.11 | 3 517.43 | 1 129.87 |
| Advances received | 57.84 | 86.87 | 67.70 | 224.79 | 275.24 |
| Current trade creditors | 620.17 | 442.44 | 851.45 | 702.57 | 675.97 |
| Other non-interest bearing current liabilities | 743.67 | 2 048.82 | 1 356.85 | 1 223.08 | 1 633.54 |
| Current liabilities total | 3 412.82 | 3 376.79 | 4 628.10 | 5 667.86 | 3 714.63 |
| Balance sheet total (liabilities) | 4 892.56 | 5 113.42 | 5 922.77 | 5 980.49 | 5 907.48 |
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