Tandklinikken i Sundhedshuset v. tandlæge Frank Kruhöffer ApS — Credit Rating and Financial Key Figures
CVR number: 24222063
Dytmærsken 10, 8900 Randers C
tel: 86420765
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 922.79 | 9 730.99 | 10 314.76 | 11 263.82 | 12 968.71 |
| Employee benefit expenses | -8 175.42 | -8 972.95 | -9 476.74 | -10 143.18 | -11 465.81 |
| Other operating expenses | -4.57 | -44.33 | -46.17 | ||
| Total depreciation | - 362.26 | - 470.24 | - 479.05 | - 526.52 | - 536.96 |
| EBIT | 385.12 | 287.80 | 354.40 | 549.79 | 919.77 |
| Other financial income | 18.70 | 21.59 | 22.51 | 23.54 | 11.38 |
| Other financial expenses | - 239.06 | - 290.83 | - 301.40 | - 488.47 | - 518.30 |
| Net income from associates (fin.) | - 142.87 | ||||
| Pre-tax profit | 21.88 | 18.56 | 75.50 | 84.86 | 412.85 |
| Income taxes | -6.84 | -5.49 | -20.97 | -28.67 | - 102.60 |
| Net earnings | 15.04 | 13.07 | 54.54 | 56.19 | 310.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.95 | 5 351.90 | 10 506.92 | 10 408.47 | 10 310.03 |
| Machinery and equipment | 1 493.37 | 1 305.23 | 992.49 | 895.03 | 456.52 |
| Tangible assets total | 6 894.32 | 6 657.13 | 11 499.41 | 11 303.51 | 10 766.55 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 342.00 | 342.00 | 342.00 | 342.00 | |
| Finished products/goods | 342.00 | ||||
| Inventories total | 342.00 | 342.00 | 342.00 | 342.00 | 342.00 |
| Current trade debtors | 593.39 | 697.83 | 658.83 | 600.27 | 537.67 |
| Prepayments and accrued income | 28.22 | 27.83 | |||
| Current other receivables | 155.70 | 139.95 | 116.89 | 148.00 | 320.32 |
| Current deferred tax assets | 34.02 | 144.88 | |||
| Short term receivables total | 811.34 | 982.67 | 803.56 | 748.28 | 857.99 |
| Other current investments | 2.68 | 2.92 | 2.80 | 1.58 | 2.02 |
| Cash and bank deposits | 20.92 | 7.25 | 18.69 | 5.55 | 0.98 |
| Cash and cash equivalents | 23.60 | 10.17 | 21.49 | 7.13 | 2.99 |
| Balance sheet total (assets) | 8 086.25 | 8 006.97 | 12 681.46 | 12 415.91 | 11 984.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 496.41 | 1 454.95 | 1 410.83 | 1 406.47 | 1 401.66 |
| Profit of the financial year | 15.04 | 13.07 | 54.54 | 56.19 | 310.26 |
| Shareholders equity total | 1 691.75 | 1 649.53 | 1 647.57 | 1 646.56 | 1 897.91 |
| Provisions | 325.19 | 315.54 | 298.95 | 258.88 | 199.73 |
| Non-current loans from credit institutions | 2 954.82 | 2 815.54 | 5 460.30 | 5 182.21 | 4 897.60 |
| Non-current other liabilities | -3 097.42 | 311.80 | 311.80 | ||
| Non-current deferred tax liabilities | 318.05 | 329.18 | |||
| Non-current liabilities total | - 142.60 | 3 127.34 | 5 772.10 | 5 500.26 | 5 226.78 |
| Current loans from credit institutions | 2 016.80 | 401.51 | 3 137.62 | 2 771.09 | 2 644.17 |
| Advances received | 126.19 | 251.32 | 94.86 | 156.48 | 99.96 |
| Current trade creditors | 279.75 | 289.21 | 243.90 | 537.79 | 320.93 |
| Current owed to participating | 325.08 | ||||
| Short-term deferred tax liabilities | 33.55 | 62.75 | 153.75 | ||
| Other non-interest bearing current liabilities | 488.45 | 1 647.44 | 1 452.91 | 1 482.10 | 1 441.32 |
| Current liabilities total | 2 911.19 | 2 914.56 | 4 962.84 | 5 010.22 | 4 660.12 |
| Balance sheet total (liabilities) | 4 785.54 | 8 006.97 | 12 681.46 | 12 415.91 | 11 984.54 |
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