Tandlæge Mette Kjærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37302163
Solklintvej 17 E, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.91 | - 112.54 | - 123.73 | - 566.00 | - 365.84 |
| Employee benefit expenses | - 736.31 | - 746.00 | - 826.23 | - 697.40 | - 746.51 |
| Total depreciation | - 279.41 | - 280.60 | - 278.06 | - 269.98 | - 278.88 |
| EBIT | -1 062.63 | -1 139.14 | -1 228.02 | -1 533.39 | -1 391.22 |
| Other financial income | 0.40 | 0.97 | |||
| Other financial expenses | - 147.62 | - 168.36 | - 177.28 | - 174.90 | - 167.56 |
| Net income from associates (fin.) | 1 174.83 | 1 459.75 | 1 308.06 | 1 488.63 | 1 546.55 |
| Pre-tax profit | -35.42 | 152.25 | -97.25 | - 219.26 | -11.27 |
| Income taxes | 7.74 | -33.61 | 12.49 | 47.09 | 1.31 |
| Net earnings | -27.67 | 118.64 | -84.76 | - 172.18 | -9.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 005.61 | 933.78 | 861.95 | 790.12 | 718.29 |
| Intangible assets total | 1 005.61 | 933.78 | 861.95 | 790.12 | 718.29 |
| Land and waters | 1 145.20 | 1 140.24 | 1 135.27 | 1 130.31 | 1 125.34 |
| Machinery and equipment | 758.70 | 573.69 | 402.42 | 250.74 | 88.41 |
| Tangible assets total | 1 903.90 | 1 713.93 | 1 537.70 | 1 381.04 | 1 213.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 24.83 | 28.19 |
| Short term receivables total | 100.00 | 100.00 | 100.00 | 24.83 | 28.19 |
| Cash and bank deposits | 567.36 | 764.49 | 860.90 | 336.87 | |
| Cash and cash equivalents | 567.36 | 764.49 | 860.90 | 336.87 | |
| Balance sheet total (assets) | 3 009.51 | 3 315.07 | 3 264.14 | 3 056.89 | 2 297.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 129.03 | -13.04 | 105.59 | 20.84 | - 151.34 |
| Profit of the financial year | -27.67 | 118.64 | -84.76 | - 172.18 | -9.96 |
| Shareholders equity total | 264.36 | 269.99 | 70.84 | - 101.34 | - 111.31 |
| Provisions | 154.08 | 187.70 | 175.21 | 128.12 | 126.82 |
| Non-current loans from credit institutions | 601.54 | 1 022.06 | 972.57 | 922.44 | 871.64 |
| Non-current liabilities total | 601.54 | 1 022.06 | 972.57 | 922.44 | 871.64 |
| Current loans from credit institutions | 192.52 | 48.85 | 49.49 | 50.14 | 50.79 |
| Current trade creditors | 38.00 | 39.00 | 40.47 | 42.20 | 43.10 |
| Current owed to participating | 1 653.58 | 661.25 | 744.97 | 858.96 | 175.26 |
| Other non-interest bearing current liabilities | 105.44 | 1 086.22 | 1 210.60 | 1 156.38 | 1 140.78 |
| Current liabilities total | 1 989.54 | 1 835.32 | 2 045.52 | 2 107.67 | 1 409.94 |
| Balance sheet total (liabilities) | 3 009.51 | 3 315.07 | 3 264.14 | 3 056.89 | 2 297.09 |
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