Tandlægeholdingselskabet Erik Klein ApS — Credit Rating and Financial Key Figures
CVR number: 26929199
Perlegade 30 A, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 972.13 | -66.10 | 291.55 | - 187.46 |
| Employee benefit expenses | - 882.42 | -7.30 | -0.11 | -60.59 |
| Other operating expenses | -11.00 | |||
| Total depreciation | - 102.61 | -7.80 | -11.80 | -19.80 |
| EBIT | -23.91 | -66.60 | 279.86 | - 267.85 |
| Other financial income | 108.51 | 8.96 | 31.67 | |
| Other financial expenses | -64.48 | -49.68 | - 140.43 | -47.07 |
| Net income from associates (fin.) | 1 552.13 | 84.27 | ||
| Pre-tax profit | 1 463.74 | -7.77 | 148.39 | - 198.98 |
| Income taxes | - 321.77 | -15.96 | -34.65 | 10.72 |
| Net earnings | 1 141.97 | -23.72 | 113.75 | - 188.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 135.02 | 30.55 | 138.75 | 118.95 |
| Tangible assets total | 135.02 | 30.55 | 138.75 | 118.95 |
| Participating interests | 10.20 | 10.20 | ||
| Investments total | 12.08 | 17.55 | 27.75 | 27.75 |
| Non-current loans receivable | 5.47 | 710.56 | ||
| Long term receivables total | 5.47 | 710.56 | ||
| Inventories total | ||||
| Prepayments and accrued income | 42.40 | |||
| Current other receivables | 24.51 | 8.00 | ||
| Current deferred tax assets | 12.02 | 0.26 | ||
| Short term receivables total | 24.51 | 54.42 | 8.26 | |
| Other current investments | 5.47 | 139.62 | ||
| Cash and bank deposits | 816.95 | 190.87 | 36.53 | |
| Cash and cash equivalents | 822.42 | 190.87 | 176.15 | |
| Balance sheet total (assets) | 974.99 | 783.17 | 411.79 | 331.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | - 400.00 | |||
| Retained earnings | - 947.72 | 194.26 | - 229.46 | - 115.72 |
| Profit of the financial year | 1 141.97 | -23.72 | 113.75 | - 188.25 |
| Shareholders equity total | 319.26 | 295.54 | 9.28 | - 178.97 |
| Provisions | 29.70 | 6.72 | 10.72 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.23 | 411.98 | 11.78 | 6.10 |
| Current trade creditors | 42.90 | 44.00 | 89.20 | 59.00 |
| Current owed to participating | 32.02 | |||
| Short-term deferred tax liabilities | 458.24 | 24.93 | ||
| Other non-interest bearing current liabilities | 89.64 | 290.80 | 444.98 | |
| Current liabilities total | 626.03 | 480.91 | 391.78 | 510.08 |
| Balance sheet total (liabilities) | 974.99 | 783.17 | 411.79 | 331.11 |
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