Tandlægeholdingselskabet Lars Kofoed ApS — Credit Rating and Financial Key Figures
CVR number: 14346848
Tankedraget 7, 9000 Aalborg
lars@tandlaegernevesterbro.dk
tel: 98127161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 990.15 | 1 876.64 | 2 027.46 | 2 489.11 | 2 217.67 |
| Employee benefit expenses | -1 444.46 | -1 444.26 | -1 447.56 | -1 522.22 | -1 681.94 |
| Total depreciation | - 781.71 | ||||
| EBIT | 545.69 | 432.38 | 579.90 | 185.18 | 535.73 |
| Other financial income | 169.49 | 47.81 | 35.21 | 49.24 | 160.91 |
| Other financial expenses | -5.72 | -7.64 | -5.90 | -16.54 | -13.06 |
| Pre-tax profit | 709.47 | 472.56 | 609.22 | 217.89 | 683.57 |
| Income taxes | - 154.60 | -94.80 | - 143.75 | - 222.93 | - 152.54 |
| Net earnings | 554.87 | 377.77 | 465.47 | -5.04 | 531.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 001.16 | 3 443.32 | 3 443.32 | 1 701.44 | 1 701.44 |
| Long term receivables total | 3 001.16 | 3 443.32 | 3 443.32 | 1 701.44 | 1 701.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 926.18 | 861.30 | 992.19 | 1 387.73 | 1 035.84 |
| Prepayments and accrued income | 53.07 | 44.08 | 60.00 | 37.92 | |
| Current other receivables | 102.17 | 102.17 | 100.00 | 956.56 | 1 074.96 |
| Current deferred tax assets | 146.00 | 5.20 | 77.16 | ||
| Short term receivables total | 1 227.42 | 1 012.74 | 1 152.19 | 2 382.21 | 2 187.97 |
| Cash and bank deposits | 38.15 | ||||
| Cash and cash equivalents | 38.15 | ||||
| Balance sheet total (assets) | 4 228.58 | 4 456.06 | 4 595.51 | 4 083.65 | 3 927.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 | 500.00 | 200.00 |
| Retained earnings | 2 702.90 | 3 057.77 | 2 935.53 | 2 901.00 | 2 695.96 |
| Profit of the financial year | 554.87 | 377.77 | 465.47 | -5.04 | 531.03 |
| Shareholders equity total | 3 957.77 | 3 835.53 | 4 101.00 | 3 595.96 | 3 626.99 |
| Provisions | 13.20 | 8.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 139.63 | 209.15 | 94.07 | 71.73 | |
| Short-term deferred tax liabilities | 130.55 | 211.83 | |||
| Other non-interest bearing current liabilities | 131.19 | 411.38 | 256.69 | 195.82 | 300.56 |
| Current liabilities total | 270.81 | 620.53 | 481.31 | 479.39 | 300.56 |
| Balance sheet total (liabilities) | 4 228.58 | 4 456.06 | 4 595.51 | 4 083.65 | 3 927.55 |
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