TANDLÆGERNE ANNE OG KLAUS KRØNER ApS — Credit Rating and Financial Key Figures
CVR number: 27023436
E Schous Alle 2, 7130 Juelsminde
tel: 75695953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 365.03 | 4 742.01 | 4 665.15 | 4 291.12 | 4 593.21 |
| Employee benefit expenses | -3 920.22 | -4 203.25 | -4 174.62 | -4 187.61 | -4 223.31 |
| Total depreciation | - 209.36 | - 194.87 | - 221.69 | - 208.56 | - 143.38 |
| EBIT | 235.45 | 343.89 | 268.84 | - 105.04 | 226.52 |
| Other financial income | 10.84 | 10.28 | 11.73 | 14.77 | 15.03 |
| Other financial expenses | -5.92 | -0.04 | -9.13 | -2.03 | -38.55 |
| Net income from associates (fin.) | 60.79 | 18.41 | 128.80 | -17.89 | 84.06 |
| Pre-tax profit | 301.15 | 372.54 | 400.24 | - 110.19 | 287.06 |
| Income taxes | -53.72 | -79.16 | -60.79 | 20.79 | -51.52 |
| Net earnings | 247.43 | 293.38 | 339.45 | -89.40 | 235.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.03 | 675.23 | 524.50 | 362.53 | 267.93 |
| Tangible assets total | 399.03 | 675.23 | 524.50 | 362.53 | 267.93 |
| Holdings in group member companies | 366.83 | 385.25 | 514.04 | 496.16 | 580.22 |
| Investments total | 366.83 | 385.25 | 514.04 | 496.16 | 580.22 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 208.94 | 133.38 | 174.64 | 163.52 | 127.28 |
| Current amounts owed by group member comp. | 226.15 | 275.96 | 303.58 | 378.13 | 302.64 |
| Prepayments and accrued income | 27.00 | 27.00 | 38.20 | 42.95 | 27.00 |
| Current other receivables | 0.10 | 0.10 | 0.25 | ||
| Current deferred tax assets | 62.62 | 66.80 | 68.21 | 74.40 | 125.77 |
| Short term receivables total | 524.70 | 503.25 | 584.73 | 659.00 | 582.94 |
| Cash and bank deposits | 130.57 | 426.19 | 490.57 | 173.24 | 534.58 |
| Cash and cash equivalents | 130.57 | 426.19 | 490.57 | 173.24 | 534.58 |
| Balance sheet total (assets) | 1 436.13 | 2 004.91 | 2 128.84 | 1 705.92 | 1 980.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 329.97 | 464.40 | 643.38 | 865.04 | 653.64 |
| Profit of the financial year | 247.43 | 293.38 | 339.45 | -89.40 | 235.54 |
| Shareholders equity total | 813.00 | 995.79 | 1 222.24 | 1 018.44 | 1 136.18 |
| Non-current other liabilities | 126.78 | 280.78 | 126.46 | ||
| Non-current deferred tax liabilities | 407.24 | 445.41 | |||
| Non-current liabilities total | 126.78 | 280.78 | 126.46 | 407.24 | 445.41 |
| Current trade creditors | 102.26 | 92.00 | 79.21 | 131.97 | 187.21 |
| Current owed to participating | 6.41 | 7.33 | 4.38 | 11.77 | 15.80 |
| Short-term deferred tax liabilities | 75.07 | 52.72 | |||
| Other non-interest bearing current liabilities | 312.61 | 629.01 | 643.84 | 136.50 | 196.08 |
| Current liabilities total | 496.35 | 728.34 | 780.14 | 280.24 | 399.09 |
| Balance sheet total (liabilities) | 1 436.13 | 2 004.91 | 2 128.84 | 1 705.92 | 1 980.67 |
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