TANDLÆGE FLEMMING KJÆRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32280323
Tingvej 15 B, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 211.95- 114.38- 100.32-71.52-92.24
Employee benefit expenses-49.34-16.80-20.22-16.25-20.13
Total depreciation-31.66-84.96-78.74-78.74-77.52
EBIT- 300.15- 216.14- 199.28- 166.51- 189.89
Other financial income2.900.82
Other financial expenses-83.42-65.54-51.98-52.23-45.72
Net income from associates (fin.)358.63226.40241.30362.13267.17
Pre-tax profit-22.04-55.28-9.97143.4032.38
Income taxes4.8512.152.18-16.379.95
Net earnings-17.19-43.13-7.79127.0342.34

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill80.0072.0064.0056.0048.00
Intangible assets total80.0072.0064.0056.0048.00
Machinery and equipment431.60354.64283.90220.78151.25
Tangible assets total431.60354.64283.90220.78151.25
Other non-current investments25.00
Investments total37.0012.0012.0012.0012.00
Non-current loans receivable25.0025.0025.0025.00
Long term receivables total25.0025.0025.0025.00
Inventories total
Current owed by particip. interest comp.52.0481.1381.0193.00
Prepayments and accrued income10.098.9111.7512.9313.41
Current other receivables-0.000.01
Short term receivables total62.1390.0492.77105.9313.41
Cash and bank deposits749.59318.47309.94428.65554.68
Cash and cash equivalents749.59318.47309.94428.65554.68
Balance sheet total (assets)1 360.31872.14787.60848.36804.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.0068.95117.8051.00
Retained earnings82.41119.867.79- 117.80-41.77
Profit of the financial year-17.19-43.13-7.79127.0342.34
Shareholders equity total300.83314.73193.94252.03176.56
Provisions30.4518.3016.1232.4922.53
Non-current liabilities total
Current trade creditors30.7432.5036.2536.2539.00
Current owed to participating114.33
Current owed to group member167.63
Other non-interest bearing current liabilities830.66506.61541.28527.59451.92
Current liabilities total1 029.03539.11577.53563.84605.25
Balance sheet total (liabilities)1 360.31872.14787.60848.36804.35
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