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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 2.90 | 0.82 | |||
| Other financial expenses | -83.42 | -65.54 | -51.98 | -52.23 | -45.72 |
| Net income from associates (fin.) | 358.63 | 226.40 | 241.30 | 362.13 | 267.17 |
| Pre-tax profit | -22.04 | -55.28 | -9.97 | 143.40 | 32.38 |
| Income taxes | 4.85 | 12.15 | 2.18 | -16.37 | 9.95 |
| Net earnings | -17.19 | -43.13 | -7.79 | 127.03 | 42.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 72.00 | 64.00 | 56.00 | 48.00 |
| Intangible assets total | 80.00 | 72.00 | 64.00 | 56.00 | 48.00 |
| Machinery and equipment | 431.60 | 354.64 | 283.90 | 220.78 | 151.25 |
| Tangible assets total | 431.60 | 354.64 | 283.90 | 220.78 | 151.25 |
| Other non-current investments | 25.00 | ||||
| Investments total | 37.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 52.04 | 81.13 | 81.01 | 93.00 | |
| Prepayments and accrued income | 10.09 | 8.91 | 11.75 | 12.93 | 13.41 |
| Current other receivables | -0.00 | 0.01 | |||
| Short term receivables total | 62.13 | 90.04 | 92.77 | 105.93 | 13.41 |
| Cash and bank deposits | 749.59 | 318.47 | 309.94 | 428.65 | 554.68 |
| Cash and cash equivalents | 749.59 | 318.47 | 309.94 | 428.65 | 554.68 |
| Balance sheet total (assets) | 1 360.31 | 872.14 | 787.60 | 848.36 | 804.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 68.95 | 117.80 | 51.00 |
| Retained earnings | 82.41 | 119.86 | 7.79 | - 117.80 | -41.77 |
| Profit of the financial year | -17.19 | -43.13 | -7.79 | 127.03 | 42.34 |
| Shareholders equity total | 300.83 | 314.73 | 193.94 | 252.03 | 176.56 |
| Provisions | 30.45 | 18.30 | 16.12 | 32.49 | 22.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.74 | 32.50 | 36.25 | 36.25 | 39.00 |
| Current owed to participating | 114.33 | ||||
| Current owed to group member | 167.63 | ||||
| Other non-interest bearing current liabilities | 830.66 | 506.61 | 541.28 | 527.59 | 451.92 |
| Current liabilities total | 1 029.03 | 539.11 | 577.53 | 563.84 | 605.25 |
| Balance sheet total (liabilities) | 1 360.31 | 872.14 | 787.60 | 848.36 | 804.35 |
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