Speciallæge Thomas Kjærgaard Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37082163
Jernbanegade 5, 6000 Kolding
tkjaergaardlarsen@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 912.46 | 3 912.90 | 4 252.20 | 4 690.02 | 4 820.43 |
| Employee benefit expenses | -2 621.20 | -2 444.83 | -2 944.27 | -2 776.51 | -3 027.60 |
| Total depreciation | - 197.79 | - 133.22 | -77.59 | - 114.58 | - 230.77 |
| EBIT | 1 093.47 | 1 334.86 | 1 230.34 | 1 798.93 | 1 562.06 |
| Other financial income | 16.74 | 87.23 | 101.10 | 77.85 | 44.44 |
| Other financial expenses | -60.03 | - 153.84 | - 142.29 | -82.66 | -80.18 |
| Pre-tax profit | 1 050.18 | 1 268.25 | 1 189.14 | 1 794.12 | 1 526.32 |
| Income taxes | - 232.19 | - 280.86 | - 259.75 | - 395.22 | - 338.69 |
| Net earnings | 817.99 | 987.39 | 929.39 | 1 398.90 | 1 187.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 560.88 | 525.08 | 489.28 | 453.48 | 417.67 |
| Intangible assets total | 560.88 | 525.08 | 489.28 | 453.48 | 417.67 |
| Machinery and equipment | 163.57 | 136.14 | 157.14 | 292.06 | 2 688.41 |
| Tangible assets total | 163.57 | 136.14 | 157.14 | 292.06 | 2 688.41 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 319.08 | 228.78 | 364.78 | 302.53 | 521.22 |
| Prepayments and accrued income | 11.88 | ||||
| Current other receivables | 1 226.75 | 2 247.64 | 2 448.53 | 1 890.56 | 349.71 |
| Short term receivables total | 1 545.84 | 2 488.30 | 2 813.32 | 2 193.09 | 870.94 |
| Cash and bank deposits | 325.38 | 1 008.37 | 456.11 | ||
| Cash and cash equivalents | 325.38 | 1 008.37 | 456.11 | ||
| Balance sheet total (assets) | 2 285.28 | 3 489.90 | 3 474.74 | 3 962.00 | 4 448.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 181.88 | 136.11 | 623.50 | 1 052.89 | 1 951.80 |
| Profit of the financial year | 817.99 | 987.39 | 929.39 | 1 398.90 | 1 187.64 |
| Shareholders equity total | 1 186.11 | 1 673.50 | 2 102.89 | 3 001.80 | 3 689.43 |
| Provisions | 52.38 | 64.92 | 86.77 | 87.17 | 198.14 |
| Non-current loans from credit institutions | 84.69 | ||||
| Non-current other liabilities | 27.91 | ||||
| Non-current liabilities total | 27.91 | 84.69 | |||
| Current loans from credit institutions | 459.03 | 486.77 | |||
| Current trade creditors | 133.03 | 136.15 | 97.44 | 83.06 | 91.11 |
| Current owed to participating | 1 149.62 | 444.41 | |||
| Short-term deferred tax liabilities | 164.23 | 22.31 | 41.91 | 274.81 | 105.72 |
| Other non-interest bearing current liabilities | 290.50 | 358.71 | 214.55 | 515.16 | 363.73 |
| Current liabilities total | 1 046.79 | 1 666.79 | 1 285.08 | 873.03 | 560.56 |
| Balance sheet total (liabilities) | 2 313.19 | 3 489.90 | 3 474.74 | 3 962.00 | 4 448.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.