TANDLÆGE TINA KJÆR BAGAI ApS — Credit Rating and Financial Key Figures
CVR number: 28106599
Berberisvej 12, Løgten 8541 Skødstrup
tel: 86991425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.74 | 2 226.46 | 2 719.66 | 5 386.62 | - 182.99 |
| Employee benefit expenses | -2 578.07 | -2 336.60 | -2 298.82 | -2 416.63 | |
| Other operating expenses | -63.53 | ||||
| Total depreciation | -97.95 | - 100.42 | -37.59 | -99.12 | -82.11 |
| EBIT | - 251.28 | - 210.57 | 319.72 | 2 870.88 | - 265.10 |
| Other financial income | 59.65 | 0.40 | 1.50 | 0.55 | 65.89 |
| Other financial expenses | -35.60 | -49.15 | -49.28 | -47.17 | -29.36 |
| Net income from associates (fin.) | 57.63 | 55.41 | 55.02 | ||
| Pre-tax profit | - 227.23 | - 201.69 | 327.35 | 2 879.28 | - 228.58 |
| Income taxes | 49.76 | 44.15 | -76.17 | - 619.31 | 49.01 |
| Net earnings | - 177.47 | - 157.54 | 251.18 | 2 259.97 | - 179.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.90 | 263.95 | 340.28 | 264.56 | 294.84 |
| Tangible assets total | 355.90 | 263.95 | 340.28 | 264.56 | 294.84 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 768.28 | 579.59 | 635.00 | ||
| Prepayments and accrued income | 120.00 | 120.00 | 120.00 | 120.00 | |
| Current other receivables | 421.73 | ||||
| Current deferred tax assets | 124.37 | 162.51 | 86.34 | ||
| Short term receivables total | 1 012.65 | 862.10 | 841.35 | 541.73 | |
| Other current investments | 2 049.85 | ||||
| Cash and bank deposits | 197.44 | 121.93 | 3 211.80 | 576.38 | |
| Cash and cash equivalents | 197.44 | 121.93 | 3 211.80 | 2 626.23 | |
| Balance sheet total (assets) | 1 386.55 | 1 341.49 | 1 321.56 | 4 036.09 | 2 939.07 |
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 | 994.84 | 704.36 | 432.43 | 565.81 | 2 703.77 |
| Profit of the financial year | - 177.47 | - 157.54 | 251.18 | 2 259.97 | - 179.57 |
| Shareholders equity total | 1 052.96 | 784.82 | 923.01 | 3 068.57 | 2 771.20 |
| Provisions | 0.00 | 58.20 | 9.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 95.14 | ||||
| Current trade creditors | 24.00 | 25.00 | 26.00 | 112.32 | 15.63 |
| Current owed to participating | 321.54 | 210.91 | 236.38 | 141.44 | |
| Short-term deferred tax liabilities | 476.76 | ||||
| Other non-interest bearing current liabilities | 214.45 | 210.13 | 161.64 | 83.84 | 1.61 |
| Current liabilities total | 333.59 | 556.66 | 398.56 | 909.31 | 158.68 |
| Balance sheet total (liabilities) | 1 386.55 | 1 341.49 | 1 321.56 | 4 036.09 | 2 939.07 |
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