Tandlæge Mette Kjærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37302163
Solklintvej 17 E, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.86 | -46.91 | - 112.54 | - 123.73 | - 566.00 |
| Employee benefit expenses | - 704.11 | - 736.31 | - 746.00 | - 826.23 | - 697.40 |
| Total depreciation | - 262.03 | - 279.41 | - 280.60 | - 278.06 | - 269.98 |
| EBIT | -1 077.00 | -1 062.63 | -1 139.14 | -1 228.02 | -1 533.39 |
| Other financial income | 0.40 | ||||
| Other financial expenses | - 145.89 | - 147.62 | - 168.36 | - 177.28 | - 174.90 |
| Net income from associates (fin.) | 1 345.48 | 1 174.83 | 1 459.75 | 1 308.06 | 1 488.63 |
| Pre-tax profit | 122.60 | -35.42 | 152.25 | -97.25 | - 219.26 |
| Income taxes | -27.02 | 7.74 | -33.61 | 12.49 | 47.09 |
| Net earnings | 95.58 | -27.67 | 118.64 | -84.76 | - 172.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 077.44 | 1 005.61 | 933.78 | 861.95 | 790.12 |
| Intangible assets total | 1 077.44 | 1 005.61 | 933.78 | 861.95 | 790.12 |
| Land and waters | 1 150.17 | 1 145.20 | 1 140.24 | 1 135.27 | 1 130.31 |
| Machinery and equipment | 842.06 | 758.70 | 573.69 | 402.42 | 250.74 |
| Tangible assets total | 1 992.23 | 1 903.90 | 1 713.93 | 1 537.70 | 1 381.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 24.83 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 24.83 |
| Cash and bank deposits | 567.36 | 764.49 | 860.90 | ||
| Cash and cash equivalents | 567.36 | 764.49 | 860.90 | ||
| Balance sheet total (assets) | 3 169.67 | 3 009.51 | 3 315.07 | 3 264.14 | 3 056.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 146.45 | 129.03 | -13.04 | 105.59 | 20.84 |
| Profit of the financial year | 95.58 | -27.67 | 118.64 | -84.76 | - 172.18 |
| Shareholders equity total | 402.63 | 264.36 | 269.99 | 70.84 | - 101.34 |
| Provisions | 161.82 | 154.08 | 187.70 | 175.21 | 128.12 |
| Non-current loans from credit institutions | 642.67 | 601.54 | 1 022.06 | 972.57 | 922.44 |
| Non-current other liabilities | - 683.80 | ||||
| Non-current liabilities total | -41.13 | 601.54 | 1 022.06 | 972.57 | 922.44 |
| Current loans from credit institutions | 371.85 | 192.52 | 48.85 | 49.49 | 50.14 |
| Current trade creditors | 37.50 | 38.00 | 39.00 | 40.47 | 42.20 |
| Current owed to participating | 505.85 | 1 653.58 | 661.25 | 744.97 | 858.96 |
| Other non-interest bearing current liabilities | 1 047.35 | 105.44 | 1 086.22 | 1 210.60 | 1 156.38 |
| Current liabilities total | 1 962.54 | 1 989.54 | 1 835.32 | 2 045.52 | 2 107.67 |
| Balance sheet total (liabilities) | 2 485.86 | 3 009.51 | 3 315.07 | 3 264.14 | 3 056.89 |
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