Tandlæge Mille Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 39998823
Herfølgevej 11, 2700 Brønshøj
milletand@hotmail.com
tel: 60738071
milletand.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.05 | 2 996.07 | 3 015.36 | 3 090.60 | 3 028.13 |
| Employee benefit expenses | -1 574.49 | -1 632.41 | -1 712.83 | -2 017.95 | -2 126.91 |
| Total depreciation | - 443.08 | - 447.05 | - 448.37 | - 484.42 | - 256.24 |
| EBIT | 805.47 | 916.61 | 854.16 | 588.23 | 644.98 |
| Other financial income | 0.18 | 3.51 | 6.00 | ||
| Other financial expenses | - 109.49 | -56.28 | -13.69 | -6.03 | -8.28 |
| Pre-tax profit | 696.16 | 860.33 | 840.47 | 585.72 | 642.70 |
| Income taxes | - 154.74 | - 191.12 | - 149.29 | - 125.74 | - 140.43 |
| Net earnings | 541.42 | 669.22 | 691.17 | 459.98 | 502.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 795.76 | 1 658.51 | 1 521.25 | 1 384.00 | 1 246.74 |
| Intangible assets total | 1 795.76 | 1 658.51 | 1 521.25 | 1 384.00 | 1 246.74 |
| Buildings | 342.08 | 349.10 | 301.92 | 254.75 | 207.57 |
| Machinery and equipment | 813.81 | 549.88 | 466.17 | 166.18 | 216.23 |
| Tangible assets total | 1 155.89 | 898.97 | 768.09 | 420.93 | 423.80 |
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 98.37 | 155.35 | 87.70 | 92.53 | 81.57 |
| Prepayments and accrued income | 12.44 | 28.48 | 29.03 | ||
| Current other receivables | 24.00 | ||||
| Short term receivables total | 134.80 | 155.35 | 87.70 | 121.00 | 110.60 |
| Cash and bank deposits | 660.36 | 174.48 | 305.57 | 1 129.73 | 578.07 |
| Cash and cash equivalents | 660.36 | 174.48 | 305.57 | 1 129.73 | 578.07 |
| Balance sheet total (assets) | 3 836.82 | 2 977.31 | 2 772.61 | 3 145.65 | 2 449.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 200.00 | 850.00 |
| Retained earnings | 236.02 | 720.24 | 1 330.55 | 821.73 | 431.70 |
| Profit of the financial year | 541.42 | 669.22 | 691.17 | 459.98 | 502.27 |
| Shareholders equity total | 883.94 | 1 496.65 | 2 130.63 | 2 531.70 | 1 833.97 |
| Provisions | 107.23 | 135.17 | 162.53 | 171.82 | 211.98 |
| Non-current loans from credit institutions | 1 820.94 | 337.79 | |||
| Non-current other liabilities | 47.40 | ||||
| Non-current liabilities total | 1 868.34 | 337.79 | |||
| Current loans from credit institutions | 372.00 | 372.00 | |||
| Advances received | 33.09 | 9.73 | 0.69 | 15.37 | 8.27 |
| Current trade creditors | 48.04 | 87.93 | 84.38 | 84.38 | 84.38 |
| Current owed to participating | 0.37 | 0.61 | 0.37 | 1.37 | 1.43 |
| Short-term deferred tax liabilities | 119.69 | 153.65 | 127.18 | 71.56 | 32.62 |
| Other non-interest bearing current liabilities | 404.13 | 383.78 | 266.85 | 269.46 | 276.56 |
| Current liabilities total | 977.31 | 1 007.70 | 479.46 | 442.13 | 403.26 |
| Balance sheet total (liabilities) | 3 836.82 | 2 977.31 | 2 772.61 | 3 145.65 | 2 449.22 |
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