TANDLÆGERNE KISSOW PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26562368
Seminarievej 4, 6760 Ribe
tel: 75420400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 191.94 | 7 257.43 | 7 002.62 | 6 757.10 | 7 699.23 |
| Employee benefit expenses | -6 626.35 | -6 291.90 | -5 697.01 | -6 340.64 | -7 395.42 |
| Other operating expenses | -32.71 | ||||
| Total depreciation | - 207.95 | - 179.71 | - 155.56 | - 266.33 | - 166.36 |
| EBIT | 357.64 | 753.12 | 1 150.06 | 150.13 | 137.45 |
| Other financial income | 4.49 | 3.00 | 9.93 | 8.75 | 3.75 |
| Other financial expenses | -21.30 | -26.42 | - 189.21 | -93.18 | -73.18 |
| Income from other inv. held as non-curr. assets | 0.06 | 104.90 | 72.51 | 109.35 | |
| Pre-tax profit | 340.89 | 834.60 | 970.78 | 138.21 | 177.37 |
| Income taxes | -87.69 | - 183.59 | - 215.82 | -33.86 | -40.69 |
| Net earnings | 253.20 | 651.01 | 754.97 | 104.35 | 136.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 481.89 | 566.37 | 567.50 | 470.21 | 11.30 |
| Tangible assets total | 481.89 | 566.37 | 567.50 | 470.21 | 11.30 |
| Investments total | |||||
| Non-current loans receivable | 674.04 | 778.94 | 681.94 | 754.45 | 863.80 |
| Non-current other receivables | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 |
| Long term receivables total | 752.26 | 857.15 | 760.15 | 832.66 | 942.01 |
| Finished products/goods | 76.19 | 72.24 | 230.28 | 165.62 | 142.20 |
| Inventories total | 76.19 | 72.24 | 230.28 | 165.62 | 142.20 |
| Current trade debtors | 271.04 | 262.00 | 248.59 | 241.19 | 415.00 |
| Prepayments and accrued income | 61.22 | 47.54 | |||
| Current other receivables | 27.89 | 40.48 | 74.51 | 31.67 | 39.15 |
| Current deferred tax assets | 35.09 | 7.66 | |||
| Short term receivables total | 360.15 | 350.02 | 323.10 | 307.96 | 461.80 |
| Cash and bank deposits | 970.82 | 1 106.39 | 519.75 | 194.86 | 9.92 |
| Cash and cash equivalents | 970.82 | 1 106.39 | 519.75 | 194.86 | 9.92 |
| Balance sheet total (assets) | 2 641.30 | 2 952.17 | 2 400.77 | 1 971.31 | 1 567.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 253.20 | 651.01 | 754.97 | 104.35 | 58.94 |
| Retained earnings | - 253.19 | - 651.01 | - 754.97 | - 104.35 | - 136.67 |
| Profit of the financial year | 253.20 | 651.01 | 754.97 | 104.35 | 136.67 |
| Shareholders equity total | 378.20 | 776.01 | 879.97 | 229.35 | 183.94 |
| Provisions | 43.36 | 26.07 | 27.43 | 30.38 | |
| Non-current loans from credit institutions | 143.85 | 227.31 | 301.94 | 210.06 | |
| Non-current owed to group member | 19.48 | 54.15 | |||
| Non-current other liabilities | 564.87 | 572.66 | 192.70 | ||
| Non-current liabilities total | 708.72 | 799.97 | 494.64 | 229.54 | 54.15 |
| Current loans from credit institutions | 557.35 | ||||
| Other non-interest bearing current liabilities | 1 511.02 | 1 350.11 | 998.73 | 1 482.03 | 771.10 |
| Accruals and deferred income | 0.71 | ||||
| Current liabilities total | 1 511.02 | 1 350.11 | 998.73 | 1 482.03 | 1 329.15 |
| Balance sheet total (liabilities) | 2 641.30 | 2 952.17 | 2 400.77 | 1 971.31 | 1 567.24 |
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