KB Tandlægeholdingselskab ApS — Credit Rating and Financial Key Figures
CVR number: 30514947
Varminglundvej 11, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 392.09 | - 472.33 | - 351.75 | - 356.81 | - 616.76 |
| Employee benefit expenses | -1 762.13 | -7 999.45 | -8.33 | -1 535.27 | -1 855.54 |
| Other operating expenses | -1 658.23 | -36.24 | |||
| Total depreciation | - 162.08 | ||||
| EBIT | -2 316.30 | -10 130.01 | - 343.42 | -1 928.31 | -2 472.30 |
| Other financial income | 50.55 | 231.76 | 298.30 | 514.45 | |
| Other financial expenses | - 506.12 | - 456.84 | - 117.19 | -1 580.70 | - 430.17 |
| Net income from associates (fin.) | 4 360.28 | 14 039.11 | 360.46 | 2 110.47 | 3 902.55 |
| Pre-tax profit | 1 588.40 | 3 684.02 | 198.15 | -1 398.54 | 1 514.53 |
| Income taxes | - 412.17 | - 966.72 | 32.93 | 192.44 | - 161.77 |
| Net earnings | 1 176.23 | 2 717.30 | 231.08 | -1 206.10 | 1 352.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 658.23 | ||||
| Intangible assets total | 1 658.23 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 126.46 | 4 722.08 | |||
| Participating interests | 10.20 | 389.61 | 230.49 | 179.32 | |
| Investments total | 245.40 | 624.81 | 3 356.96 | 4 901.40 | |
| Non-current loans receivable | 4 131.21 | 4 783.68 | 4 168.63 | 4 683.08 | |
| Long term receivables total | 4 131.21 | 4 783.68 | 4 168.63 | 4 683.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 210.67 | 1 900.49 | 1 908.94 | 1 603.46 | 1 580.38 |
| Current owed by particip. interest comp. | 8 060.25 | 2 775.27 | 3 135.27 | ||
| Prepayments and accrued income | 41.67 | 193.58 | 169.27 | 260.91 | 121.86 |
| Current other receivables | 994.40 | 404.14 | |||
| Current deferred tax assets | 32.93 | 298.60 | 136.83 | ||
| Short term receivables total | 10 312.59 | 5 863.74 | 5 650.56 | 2 162.96 | 1 839.06 |
| Cash and bank deposits | 2 224.98 | 12 123.93 | 2 570.43 | ||
| Cash and cash equivalents | 2 224.98 | 12 123.93 | 2 570.43 | ||
| Balance sheet total (assets) | 14 195.80 | 22 364.28 | 13 629.48 | 9 688.55 | 11 423.55 |
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 | 3 453.89 | 404.14 | 117.80 | 122.00 |
| Other reserves | 379.41 | 220.29 | 169.12 | ||
| Retained earnings | 7 779.59 | 5 501.93 | 7 435.69 | 7 708.09 | 6 431.16 |
| Profit of the financial year | 1 176.23 | 2 717.30 | 231.08 | -1 206.10 | 1 352.76 |
| Shareholders equity total | 9 191.42 | 11 798.12 | 8 575.32 | 6 965.08 | 8 200.04 |
| Provisions | 2 226.17 | 1 258.05 | 1 277.00 | 1 295.00 | 1 360.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.00 | 865.32 | 939.16 | |
| Current trade creditors | 28.00 | 71.87 | 30.00 | 31.31 | 61.37 |
| Current owed to participating | 2 231.07 | 107.41 | 1 618.48 | 480.34 | 678.09 |
| Short-term deferred tax liabilities | 312.93 | 2 024.73 | 2 024.73 | ||
| Other non-interest bearing current liabilities | 206.22 | 7 103.90 | 103.95 | 51.51 | 184.70 |
| Current liabilities total | 2 778.22 | 9 308.11 | 3 777.16 | 1 428.47 | 1 863.31 |
| Balance sheet total (liabilities) | 14 195.80 | 22 364.28 | 13 629.48 | 9 688.55 | 11 423.55 |
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