TANDLÆGE KIT KORSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33053746
Hospitalsgade 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 667.72 | 7 980.10 | 7 276.64 | 7 689.92 | 6 897.63 |
| Employee benefit expenses | -5 668.97 | -5 433.49 | -5 713.98 | -5 632.40 | -5 801.34 |
| Other operating expenses | -67.92 | -7.48 | |||
| Total depreciation | - 696.31 | - 782.78 | - 834.05 | - 769.98 | - 540.43 |
| EBIT | 1 234.52 | 1 756.35 | 728.62 | 1 287.54 | 555.86 |
| Other financial income | 3.59 | 4.55 | 3.05 | 3.71 | 1.62 |
| Other financial expenses | - 231.87 | - 163.73 | - 152.09 | - 143.17 | - 127.44 |
| Pre-tax profit | 1 006.25 | 1 597.16 | 579.59 | 1 148.08 | 430.04 |
| Income taxes | - 234.83 | - 359.78 | - 135.19 | - 256.94 | - 116.08 |
| Net earnings | 771.41 | 1 237.39 | 444.40 | 891.14 | 313.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 797.72 | 2 586.47 | 2 375.22 | 2 218.14 | 2 071.89 |
| Intangible assets total | 2 797.72 | 2 586.47 | 2 375.22 | 2 218.14 | 2 071.89 |
| Land and waters | 1 517.47 | 1 486.12 | 1 454.76 | 1 423.41 | 1 392.05 |
| Buildings | 2 324.25 | 2 622.54 | 2 327.01 | 2 013.19 | 1 704.28 |
| Machinery and equipment | 741.77 | 752.75 | 597.45 | 329.74 | 59.15 |
| Tangible assets total | 4 583.49 | 4 861.40 | 4 379.22 | 3 766.33 | 3 155.48 |
| Investments total | 15.00 | 60.91 | 62.28 | 63.70 | 65.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 281.21 | 317.53 | 175.03 | 216.02 | 230.34 |
| Prepayments and accrued income | 103.64 | 79.25 | 50.43 | 56.25 | 28.07 |
| Current other receivables | 117.69 | 36.81 | 15.92 | 17.30 | 26.67 |
| Current deferred tax assets | 1.00 | 23.64 | 119.82 | 17.03 | |
| Short term receivables total | 503.55 | 457.23 | 361.20 | 289.57 | 302.10 |
| Cash and bank deposits | 1 130.12 | 6.49 | 22.89 | 261.40 | 431.99 |
| Cash and cash equivalents | 1 130.12 | 6.49 | 22.89 | 261.40 | 431.99 |
| Balance sheet total (assets) | 9 079.89 | 8 022.50 | 7 250.82 | 6 649.14 | 6 076.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 750.00 | 400.00 | 400.00 | 300.00 |
| Retained earnings | 2 039.55 | 2 060.96 | 2 898.35 | 2 942.75 | 3 533.90 |
| Profit of the financial year | 771.41 | 1 237.39 | 444.40 | 891.14 | 313.96 |
| Shareholders equity total | 3 390.97 | 4 128.35 | 3 822.75 | 4 313.90 | 4 227.86 |
| Provisions | 594.41 | 625.50 | 628.17 | 621.21 | 644.32 |
| Non-current loans from credit institutions | 2 917.60 | 1 119.00 | 1 107.00 | ||
| Non-current liabilities total | 2 917.60 | 1 119.00 | 1 107.00 | ||
| Current loans from credit institutions | 764.30 | 909.02 | 282.33 | ||
| Advances received | 17.60 | 55.00 | 21.42 | ||
| Current trade creditors | 78.18 | 212.12 | 242.08 | 118.33 | 76.25 |
| Short-term deferred tax liabilities | 30.13 | 131.89 | |||
| Other non-interest bearing current liabilities | 1 286.71 | 1 028.50 | 1 168.48 | 1 408.81 | 1 106.78 |
| Current liabilities total | 2 176.91 | 2 149.64 | 1 692.90 | 1 714.03 | 1 204.45 |
| Balance sheet total (liabilities) | 9 079.89 | 8 022.50 | 7 250.82 | 6 649.14 | 6 076.62 |
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.