TANDLÆGE KRISTIAN RØNN ApS — Credit Rating and Financial Key Figures
CVR number: 36501685
Rudbæksbanke 5, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 212.36 | - 214.23 | - 202.58 | - 346.61 | - 258.41 |
| Employee benefit expenses | - 851.00 | -1 070.02 | - 860.55 | -1 105.28 | -1 267.52 |
| Other operating expenses | - 284.10 | -71.58 | |||
| Total depreciation | - 148.15 | - 166.08 | - 163.07 | - 141.66 | - 141.28 |
| EBIT | -1 211.51 | -1 450.33 | -1 510.30 | -1 665.13 | -1 667.21 |
| Other financial income | 0.05 | 0.01 | 0.03 | 13.60 | |
| Other financial expenses | -56.51 | - 138.28 | - 135.35 | - 119.86 | - 116.38 |
| Net income from associates (fin.) | 2 061.27 | 1 564.38 | 2 092.19 | 2 320.95 | 2 331.19 |
| Pre-tax profit | 793.30 | -24.22 | 446.54 | 535.99 | 561.20 |
| Income taxes | - 174.88 | 23.86 | - 104.61 | - 132.47 | - 136.37 |
| Net earnings | 618.42 | -0.37 | 341.92 | 403.51 | 424.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 350.00 | 325.00 | 300.00 | 275.00 |
| Intangible assets total | 375.00 | 350.00 | 325.00 | 300.00 | 275.00 |
| Machinery and equipment | 745.45 | 684.57 | 546.50 | 685.23 | 568.95 |
| Tangible assets total | 745.45 | 684.57 | 546.50 | 685.23 | 568.95 |
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 685.00 | 283.63 | 292.40 | 292.40 | |
| Inventories total | 685.00 | 283.63 | 292.40 | 292.40 | |
| Current owed by particip. interest comp. | 1 585.83 | 1 546.05 | 2 098.88 | 2 069.36 | 2 509.04 |
| Prepayments and accrued income | 2.37 | 10.70 | 8.33 | ||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 1 585.83 | 1 553.05 | 2 101.24 | 2 080.06 | 2 517.38 |
| Cash and bank deposits | 512.68 | 335.89 | 332.59 | 570.74 | 538.91 |
| Cash and cash equivalents | 512.68 | 335.89 | 332.59 | 570.74 | 538.91 |
| Balance sheet total (assets) | 3 218.96 | 3 608.51 | 3 608.95 | 3 948.44 | 4 212.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 497.04 | 1 002.46 | 887.69 | 1 111.81 | 1 393.32 |
| Profit of the financial year | 618.42 | -0.37 | 341.92 | 403.51 | 424.83 |
| Shareholders equity total | 1 726.05 | 1 615.09 | 1 844.01 | 2 133.13 | 2 440.16 |
| Provisions | 115.23 | 91.38 | 158.39 | 162.38 | 165.63 |
| Non-current loans from credit institutions | 20.63 | ||||
| Non-current other liabilities | 18.75 | ||||
| Non-current liabilities total | 18.75 | 20.63 | |||
| Current loans from credit institutions | 1.44 | ||||
| Current trade creditors | 26.25 | 27.50 | 29.98 | 31.88 | 37.00 |
| Short-term deferred tax liabilities | 135.20 | 7.60 | 120.08 | 117.12 | |
| Other non-interest bearing current liabilities | 1 216.22 | 1 853.91 | 1 568.97 | 1 499.54 | 1 452.73 |
| Current liabilities total | 1 377.68 | 1 881.41 | 1 606.55 | 1 652.93 | 1 606.85 |
| Balance sheet total (liabilities) | 3 237.72 | 3 608.51 | 3 608.95 | 3 948.44 | 4 212.63 |
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