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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 742.01 | 4 665.15 | 4 291.12 | 4 593.21 | 4 403.27 |
| Employee benefit expenses | -4 203.25 | -4 174.62 | -4 187.61 | -4 223.31 | -4 336.31 |
| Total depreciation | - 194.87 | - 221.69 | - 208.56 | - 143.38 | - 117.56 |
| EBIT | 343.89 | 268.84 | - 105.04 | 226.52 | -50.59 |
| Other financial income | 10.28 | 11.73 | 14.77 | 15.03 | 14.48 |
| Other financial expenses | -0.04 | -9.13 | -2.03 | -38.55 | -6.46 |
| Net income from associates (fin.) | 18.41 | 128.80 | -17.89 | 84.06 | 111.76 |
| Pre-tax profit | 372.54 | 400.24 | - 110.19 | 287.06 | 69.18 |
| Income taxes | -79.16 | -60.79 | 20.79 | -51.52 | 5.95 |
| Net earnings | 293.38 | 339.45 | -89.40 | 235.54 | 75.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 675.23 | 524.50 | 362.53 | 267.93 | 150.37 |
| Tangible assets total | 675.23 | 524.50 | 362.53 | 267.93 | 150.37 |
| Holdings in group member companies | 385.25 | 514.04 | 496.16 | 580.22 | 691.99 |
| Investments total | 385.25 | 514.04 | 496.16 | 580.22 | 691.99 |
| 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 | 133.38 | 174.64 | 163.52 | 127.28 | 126.98 |
| Current amounts owed by group member comp. | 275.96 | 303.58 | 378.13 | 302.64 | 250.89 |
| Prepayments and accrued income | 27.00 | 38.20 | 42.95 | 27.00 | 76.66 |
| Current other receivables | 0.10 | 0.10 | 0.25 | 0.25 | |
| Current deferred tax assets | 66.80 | 68.21 | 74.40 | 125.77 | 80.53 |
| Short term receivables total | 503.25 | 584.73 | 659.00 | 582.94 | 535.32 |
| Cash and bank deposits | 426.19 | 490.57 | 173.24 | 534.58 | 82.08 |
| Cash and cash equivalents | 426.19 | 490.57 | 173.24 | 534.58 | 82.08 |
| Balance sheet total (assets) | 2 004.91 | 2 128.84 | 1 705.92 | 1 980.67 | 1 474.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 464.40 | 643.38 | 865.04 | 653.64 | 754.18 |
| Profit of the financial year | 293.38 | 339.45 | -89.40 | 235.54 | 75.13 |
| Shareholders equity total | 995.79 | 1 222.24 | 1 018.44 | 1 136.18 | 1 089.31 |
| Non-current other liabilities | 280.78 | 126.46 | |||
| Non-current deferred tax liabilities | 407.24 | 445.41 | |||
| Non-current liabilities total | 280.78 | 126.46 | 407.24 | 445.41 | |
| Current trade creditors | 92.00 | 79.21 | 131.97 | 187.21 | 288.27 |
| Current owed to participating | 7.33 | 4.38 | 11.77 | 15.80 | 11.61 |
| Short-term deferred tax liabilities | 52.72 | 13.12 | |||
| Other non-interest bearing current liabilities | 629.01 | 643.84 | 136.50 | 196.08 | 72.46 |
| Current liabilities total | 728.34 | 780.14 | 280.24 | 399.09 | 385.45 |
| Balance sheet total (liabilities) | 2 004.91 | 2 128.84 | 1 705.92 | 1 980.67 | 1 474.76 |
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