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TANDLÆGE KENNY DENEKE SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29799172
Skensvedvej 51, 2700 Brønshøj
tel: 45871226
www.smilicentrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 316.11 | 4 351.10 | 4 612.34 | 5 254.79 | 5 457.01 |
| Employee benefit expenses | -3 598.85 | -3 503.63 | -3 897.38 | -4 481.77 | -4 628.54 |
| Other operating expenses | -42.20 | -11.63 | |||
| Total depreciation | - 336.58 | - 388.11 | - 637.16 | - 232.83 | - 103.02 |
| EBIT | 338.48 | 447.74 | 77.81 | 540.19 | 725.45 |
| Other financial income | 2.68 | 0.90 | 14.47 | 47.60 | 48.40 |
| Other financial expenses | -79.57 | -97.70 | -74.80 | -61.48 | -73.73 |
| Pre-tax profit | 261.59 | 350.93 | 17.48 | 526.31 | 700.13 |
| Income taxes | -58.04 | -77.19 | -3.99 | - 116.49 | - 155.42 |
| Net earnings | 203.55 | 273.74 | 13.50 | 409.82 | 544.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 227.01 | 198.95 | 263.99 | 179.68 | 144.96 |
| Machinery and equipment | 580.05 | 1 366.80 | 192.42 | 119.77 | 211.37 |
| Tangible assets total | 807.07 | 1 565.75 | 456.41 | 299.44 | 356.32 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 26.41 | 66.44 | 66.49 | 66.52 | 71.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Other stocks | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 119.80 | 91.16 | 125.67 | 105.27 | 149.77 |
| Current amounts owed by group member comp. | 1 144.24 | 998.28 | 1 020.09 | ||
| Prepayments and accrued income | 30.02 | 6.34 | 33.36 | ||
| Current other receivables | 12.07 | 8.62 | 15.70 | 11.91 | 6.97 |
| Current deferred tax assets | 22.02 | 38.03 | 23.56 | ||
| Short term receivables total | 161.88 | 99.78 | 1 313.98 | 1 153.48 | 1 233.75 |
| Cash and bank deposits | 2 603.70 | 1 908.08 | 539.36 | 1 026.68 | 994.18 |
| Cash and cash equivalents | 2 603.70 | 1 908.08 | 539.36 | 1 026.68 | 994.18 |
| Balance sheet total (assets) | 3 609.06 | 3 650.05 | 2 386.25 | 2 556.12 | 2 666.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 1 468.03 | 671.58 | 595.32 | 258.82 | 318.64 |
| Profit of the financial year | 203.55 | 273.74 | 13.50 | 409.82 | 544.70 |
| Shareholders equity total | 1 909.58 | 2 070.32 | 1 083.81 | 1 143.64 | 1 338.34 |
| Provisions | 76.94 | 79.35 | |||
| Non-current loans from credit institutions | 62.95 | ||||
| Non-current deferred tax liabilities | 121.12 | ||||
| Non-current liabilities total | 62.95 | 121.12 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 142.95 | 182.77 | 232.66 | 160.38 | 131.46 |
| Current owed to participating | 213.20 | 250.69 | 304.70 | ||
| Short-term deferred tax liabilities | 59.56 | 47.57 | 77.36 | 100.13 | 2.84 |
| Other non-interest bearing current liabilities | 1 357.08 | 1 270.02 | 779.21 | 901.24 | 767.71 |
| Current liabilities total | 1 559.59 | 1 500.37 | 1 302.43 | 1 412.49 | 1 206.70 |
| Balance sheet total (liabilities) | 3 609.06 | 3 650.05 | 2 386.25 | 2 556.12 | 2 666.16 |
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