TANDLÆGE CHARLOTTE PRÆSTMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27055893
Vestergade 17, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.60 | 3 344.57 | 4 119.32 | 4 507.56 | 4 193.32 |
| Employee benefit expenses | -3 347.08 | -3 110.13 | -3 590.72 | -4 096.32 | -3 577.53 |
| Other operating expenses | -75.80 | ||||
| Total depreciation | - 254.85 | - 258.77 | - 263.42 | - 216.95 | - 193.57 |
| EBIT | -35.33 | -24.33 | 265.18 | 118.49 | 422.23 |
| Other financial income | 3.11 | ||||
| Other financial expenses | - 160.49 | - 162.49 | - 144.68 | - 144.87 | - 206.91 |
| Pre-tax profit | - 192.70 | - 186.82 | 120.49 | -26.37 | 215.32 |
| Income taxes | 35.98 | 36.52 | -32.73 | 1.80 | -52.78 |
| Net earnings | - 156.73 | - 150.30 | 87.77 | -24.57 | 162.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 014.35 | 909.79 | 805.24 | 700.69 | 623.61 |
| Intangible assets total | 1 014.35 | 909.79 | 805.24 | 700.69 | 623.61 |
| Land and waters | 1 714.95 | 1 722.07 | 1 699.51 | 1 676.96 | 1 654.40 |
| Buildings | 29.67 | ||||
| Machinery and equipment | 315.00 | 520.45 | 439.84 | 239.21 | 276.34 |
| Tangible assets total | 2 059.62 | 2 242.52 | 2 139.35 | 1 916.17 | 1 930.75 |
| Other non-current investments | -0.00 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 299.82 | 332.04 | 283.25 | 295.68 | 246.20 |
| Prepayments and accrued income | 46.41 | ||||
| Current other receivables | 35.76 | 112.75 | 40.00 | 55.00 | 333.33 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 335.57 | 444.80 | 327.25 | 350.68 | 625.94 |
| Cash and bank deposits | 7.62 | 17.01 | 13.46 | 6.33 | 5.65 |
| Cash and cash equivalents | 7.62 | 17.01 | 13.46 | 6.33 | 5.65 |
| Balance sheet total (assets) | 3 482.16 | 3 679.12 | 3 350.31 | 3 038.86 | 3 250.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.53 | - 101.20 | - 251.50 | - 163.73 | - 188.30 |
| Profit of the financial year | - 156.73 | - 150.30 | 87.77 | -24.57 | 162.54 |
| Shareholders equity total | 23.80 | - 126.50 | -38.73 | -63.30 | 99.24 |
| Provisions | 199.03 | 162.01 | 192.89 | 178.25 | 163.62 |
| Non-current loans from credit institutions | 1 192.34 | 1 512.44 | 1 067.84 | 623.92 | 370.92 |
| Non-current other liabilities | 19.57 | ||||
| Non-current liabilities total | 1 211.91 | 1 512.44 | 1 067.84 | 623.92 | 370.92 |
| Current loans from credit institutions | 1 558.03 | 1 355.09 | 1 566.28 | 1 604.92 | 1 664.42 |
| Current trade creditors | 110.52 | 198.32 | 164.56 | 187.30 | 198.18 |
| Current owed to participating | 160.89 | ||||
| Short-term deferred tax liabilities | 18.38 | 10.84 | 79.25 | ||
| Other non-interest bearing current liabilities | 360.47 | 416.88 | 397.46 | 496.93 | 675.33 |
| Current liabilities total | 2 047.41 | 2 131.17 | 2 128.31 | 2 299.99 | 2 617.18 |
| Balance sheet total (liabilities) | 3 482.16 | 3 679.12 | 3 350.31 | 3 038.86 | 3 250.96 |
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