Tandlægeselskabet Kjærgaard, Lemvig ApS — Credit Rating and Financial Key Figures
CVR number: 69952615
Ågade 7, 7620 Lemvig
renata@surfpost.dk
tel: 97822064
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 814.45 | 10 473.06 | 9 845.12 | 10 550.11 | 10 601.22 |
| Employee benefit expenses | -6 928.91 | -7 391.23 | -6 751.64 | -7 002.83 | -7 121.99 |
| Total depreciation | - 494.75 | - 515.62 | - 540.72 | - 443.33 | - 382.84 |
| EBIT | 2 390.80 | 2 566.21 | 2 552.76 | 3 103.95 | 3 096.38 |
| Other financial income | 118.37 | 191.49 | 40.43 | 45.59 | 35.11 |
| Other financial expenses | - 478.43 | -74.72 | -80.99 | -32.06 | |
| Pre-tax profit | 2 030.74 | 2 682.97 | 2 512.20 | 3 117.48 | 3 131.50 |
| Income taxes | - 455.60 | - 598.32 | - 546.56 | - 694.49 | - 697.11 |
| Net earnings | 1 575.14 | 2 084.66 | 1 965.64 | 2 422.99 | 2 434.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 445.76 | 4 407.13 | 4 368.51 | 4 329.89 | 4 291.27 |
| Machinery and equipment | 1 042.48 | 1 245.51 | 1 087.92 | 854.82 | 510.60 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 5 588.23 | 5 652.65 | 5 456.43 | 5 184.71 | 4 801.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 187.04 | 264.96 | 276.73 | 292.28 | 250.13 |
| Current amounts owed by group member comp. | 1 458.78 | 1 236.49 | |||
| Current other receivables | 117.88 | 39.65 | 69.22 | 89.44 | 48.14 |
| Current deferred tax assets | 25.00 | 34.00 | 59.00 | 66.00 | 75.76 |
| Short term receivables total | 329.92 | 338.61 | 404.95 | 1 906.49 | 1 610.51 |
| Other current investments | 425.75 | 329.15 | 363.23 | ||
| Cash and bank deposits | 1 506.08 | 2 800.40 | 1 281.07 | 27.94 | 493.70 |
| Cash and cash equivalents | 1 931.82 | 3 129.55 | 1 644.30 | 27.94 | 493.70 |
| Balance sheet total (assets) | 7 859.98 | 9 130.81 | 7 515.68 | 7 129.15 | 6 916.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 1 479.43 | 1 054.56 | 1 139.22 | 704.86 | 727.85 |
| Profit of the financial year | 1 575.14 | 2 084.66 | 1 965.64 | 2 422.99 | 2 434.39 |
| Shareholders equity total | 4 254.56 | 5 339.22 | 5 304.85 | 5 727.85 | 5 762.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.71 | ||||
| Advances received | 28.55 | 26.65 | 34.62 | 28.07 | 16.62 |
| Current trade creditors | 209.19 | 294.43 | 292.72 | 274.11 | 346.84 |
| Current owed to group member | 2 062.89 | 2 001.87 | 1 066.49 | ||
| Short-term deferred tax liabilities | 472.60 | 600.58 | 571.56 | 701.49 | 706.86 |
| Other non-interest bearing current liabilities | 648.47 | 868.05 | 245.43 | 181.92 | 83.53 |
| Accruals and deferred income | 183.71 | ||||
| Current liabilities total | 3 605.41 | 3 791.59 | 2 210.82 | 1 401.30 | 1 153.84 |
| Balance sheet total (liabilities) | 7 859.98 | 9 130.81 | 7 515.68 | 7 129.15 | 6 916.08 |
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