Tandplejer KBH ApS — Credit Rating and Financial Key Figures
CVR number: 40757635
Dronning Dagmars Allé 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.08 | -30.55 | -36.94 | -81.88 | -60.09 |
| Employee benefit expenses | - 573.50 | - 726.41 | - 739.50 | - 902.04 | -1 082.29 |
| EBIT | - 603.58 | - 756.96 | - 776.44 | - 983.92 | -1 142.38 |
| Other financial expenses | -1.83 | -10.56 | -8.11 | -54.05 | -45.24 |
| Net income from associates (fin.) | 759.39 | 792.21 | 771.00 | 1 000.61 | 1 192.49 |
| Pre-tax profit | 153.97 | 24.69 | -13.55 | -37.37 | 4.87 |
| Income taxes | -34.10 | -5.51 | 3.34 | 8.18 | -1.02 |
| Net earnings | 119.87 | 19.18 | -10.21 | -29.18 | 3.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 319.81 | 335.73 | |||
| Investments total | 319.81 | 335.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 352.16 | 276.30 | 320.59 | ||
| Current other receivables | 0.06 | ||||
| Short term receivables total | 352.16 | 276.30 | 320.59 | 0.06 | |
| Cash and bank deposits | 60.38 | ||||
| Cash and cash equivalents | 60.38 | ||||
| Balance sheet total (assets) | 352.16 | 336.68 | 320.59 | 319.87 | 335.73 |
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 | ||||
| Retained earnings | - 113.14 | 6.73 | 25.91 | 15.70 | -13.48 |
| Profit of the financial year | 119.87 | 19.18 | -10.21 | -29.18 | 3.85 |
| Shareholders equity total | 169.73 | 75.91 | 65.70 | 36.52 | 40.38 |
| Provisions | 35.47 | 40.97 | 37.64 | 29.45 | 30.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.60 | 105.99 | 134.27 | 181.03 | |
| Current trade creditors | 25.80 | 26.00 | 28.40 | 31.00 | 18.75 |
| Current owed to participating | 3.68 | 29.01 | |||
| Other non-interest bearing current liabilities | 91.56 | 193.79 | 82.86 | 84.95 | 36.10 |
| Current liabilities total | 146.96 | 219.79 | 217.25 | 253.90 | 264.89 |
| Balance sheet total (liabilities) | 352.16 | 336.68 | 320.59 | 319.87 | 335.73 |
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