TANDLÆGE FREDERIKKE KÖHLER ApS — Credit Rating and Financial Key Figures
CVR number: 36028270
Jernbanegade 77, 5500 Middelfart
kontakt@tandmidtpunktet.dk
tel: 64462485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 696.90 | 4 882.73 | 6 545.32 | 6 693.87 | 7 032.44 |
| Employee benefit expenses | -3 700.01 | -3 776.52 | -2 703.58 | -2 781.20 | -3 075.76 |
| Total depreciation | - 321.57 | - 762.34 | - 773.08 | - 964.69 | - 785.73 |
| EBIT | - 324.68 | 343.87 | 3 068.67 | 2 947.98 | 3 170.94 |
| Other financial income | 1.60 | 2.00 | 0.40 | 79.09 | 87.86 |
| Other financial expenses | -52.11 | - 158.77 | - 128.49 | - 228.80 | - 244.96 |
| Net income from associates (fin.) | -3 001.93 | -3 048.33 | -3 022.23 | ||
| Pre-tax profit | - 375.19 | 187.10 | -61.34 | - 250.06 | -8.40 |
| Income taxes | 78.17 | -41.27 | 13.48 | 53.86 | 0.78 |
| Net earnings | - 297.02 | 145.83 | -47.86 | - 196.20 | -7.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 135.47 | 892.38 | 649.29 | 326.19 | 163.10 |
| Intangible assets total | 1 135.47 | 892.38 | 649.29 | 326.19 | 163.10 |
| Buildings | 1 260.02 | 1 127.39 | 994.76 | 809.04 | 623.32 |
| Machinery and equipment | 1 515.00 | 1 808.47 | 1 444.57 | 1 013.68 | 576.76 |
| Tangible assets total | 2 775.02 | 2 935.86 | 2 439.32 | 1 822.72 | 1 200.09 |
| Participating interests | 57.62 | ||||
| Investments total | 76.50 | 81.60 | 83.14 | 57.62 | |
| Non-current other receivables | 1 506.91 | 1 416.38 | 1 318.18 | 1 482.24 | 1 447.58 |
| Long term receivables total | 1 506.91 | 1 416.38 | 1 318.18 | 1 482.24 | 1 447.58 |
| Inventories total | |||||
| Current trade debtors | 220.56 | 225.36 | 329.80 | 203.00 | 168.77 |
| Current other receivables | 94.49 | 90.53 | 98.20 | 84.02 | 26.30 |
| Current deferred tax assets | 24.00 | 30.00 | 20.00 | 6.22 | |
| Short term receivables total | 339.04 | 345.89 | 448.00 | 293.23 | 195.07 |
| Other current investments | 51.25 | ||||
| Cash and bank deposits | 170.03 | 98.39 | 167.34 | 361.89 | 345.00 |
| Cash and cash equivalents | 170.03 | 98.39 | 167.34 | 361.89 | 396.25 |
| Balance sheet total (assets) | 6 002.98 | 5 770.49 | 5 105.26 | 4 286.28 | 3 459.70 |
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 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 823.70 | 412.27 | 440.30 | 320.44 | 24.24 |
| Profit of the financial year | - 297.02 | 145.83 | -47.86 | - 196.20 | -7.61 |
| Shareholders equity total | 689.67 | 722.50 | 560.24 | 296.24 | 166.63 |
| Provisions | 157.78 | 199.05 | 253.95 | 258.12 | 86.29 |
| Non-current loans from credit institutions | 3 230.95 | 3 270.07 | 2 314.94 | 1 982.23 | 1 698.48 |
| Non-current other liabilities | 954.60 | ||||
| Non-current deferred tax liabilities | 650.70 | 616.96 | 802.60 | 697.61 | |
| Non-current liabilities total | 3 881.64 | 3 887.03 | 3 269.54 | 2 784.83 | 2 396.09 |
| Current loans from credit institutions | 523.31 | 544.02 | 396.30 | 396.30 | 340.00 |
| Advances received | 2.58 | 4.97 | 11.80 | 21.32 | 10.14 |
| Current trade creditors | 41.52 | 42.45 | 44.09 | 50.27 | 39.37 |
| Current owed to participating | 4.75 | 59.69 | 116.88 | 46.55 | 1.36 |
| Short-term deferred tax liabilities | 48.34 | ||||
| Other non-interest bearing current liabilities | 701.74 | 310.79 | - 276.63 | 432.65 | 371.49 |
| Current liabilities total | 1 273.89 | 961.92 | 292.44 | 947.09 | 810.69 |
| Balance sheet total (liabilities) | 6 002.98 | 5 770.49 | 4 376.17 | 4 286.28 | 3 459.70 |
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