Tandlæge Kristian Illemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109197
Alsvej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 920.04 | 1 086.85 | 1 631.36 | 1 751.51 | 1 553.71 |
| Employee benefit expenses | - 637.46 | - 828.75 | - 964.55 | -1 102.04 | -1 158.37 |
| Other operating expenses | -40.05 | ||||
| Total depreciation | -41.00 | -86.67 | - 104.64 | ||
| EBIT | 1 282.58 | 218.05 | 625.80 | 562.81 | 290.70 |
| Other financial income | 0.94 | 4.21 | |||
| Other financial expenses | - 131.89 | -71.60 | -27.19 | -8.35 | -2.19 |
| Pre-tax profit | 1 150.69 | 146.45 | 598.62 | 555.40 | 292.71 |
| Income taxes | - 134.23 | - 267.76 | -3.16 | - 122.42 | -64.54 |
| Net earnings | 1 016.46 | - 121.32 | 595.46 | 432.98 | 228.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 266.50 | 395.56 | 290.91 | ||
| Tangible assets total | 266.50 | 395.56 | 290.91 | ||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.19 | 145.05 | 197.85 | 244.85 | |
| Current owed by particip. interest comp. | 5 585.63 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 65.06 | 34.03 | 2.48 | 1.04 | |
| Short term receivables total | 5 585.63 | 193.25 | 179.07 | 200.33 | 248.90 |
| Cash and bank deposits | 108.03 | 2 416.18 | 1 819.91 | 2 112.29 | 2 142.58 |
| Cash and cash equivalents | 108.03 | 2 416.18 | 1 819.91 | 2 112.29 | 2 142.58 |
| Balance sheet total (assets) | 5 693.65 | 2 609.43 | 2 265.48 | 2 723.17 | 2 697.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 668.58 | 1 572.03 | 1 336.32 | 1 813.97 | 2 124.95 |
| Profit of the financial year | 1 016.46 | - 121.32 | 595.46 | 432.98 | 228.17 |
| Shareholders equity total | 1 845.63 | 1 613.72 | 2 096.17 | 2 414.75 | 2 525.12 |
| Provisions | 236.26 | 7.89 | 13.38 | 8.77 | |
| Non-current other liabilities | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current loans from credit institutions | 3 056.56 | ||||
| Advances received | 6.90 | ||||
| Current trade creditors | 22.10 | 22.10 | 53.44 | 31.39 | 38.39 |
| Current owed to participating | 248.04 | 73.12 | 15.61 | 75.05 | 32.55 |
| Short-term deferred tax liabilities | 27.49 | 575.42 | 22.68 | 83.60 | 22.15 |
| Other non-interest bearing current liabilities | 245.57 | 325.08 | 62.78 | 105.00 | 70.41 |
| Current liabilities total | 3 599.76 | 995.71 | 161.42 | 295.05 | 163.50 |
| Balance sheet total (liabilities) | 5 693.65 | 2 609.43 | 2 265.48 | 2 723.17 | 2 697.39 |
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