TANDLÆGE KJELD KROGH ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15181907
Østergade 25, 8850 Bjerringbro
tel: 86681425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.94 | 819.53 | 758.60 | 812.96 | 770.88 |
| Employee benefit expenses | - 770.52 | - 708.59 | - 518.95 | - 521.31 | - 657.33 |
| Total depreciation | -2.99 | -0.71 | |||
| EBIT | 89.44 | 110.23 | 239.65 | 291.65 | 113.55 |
| Other financial income | 2.01 | 3.61 | 5.00 | ||
| Other financial expenses | -0.68 | -1.85 | -5.29 | -6.39 | -3.06 |
| Pre-tax profit | 90.76 | 108.38 | 234.35 | 288.87 | 115.48 |
| Income taxes | -19.97 | -23.83 | -51.55 | -63.54 | -25.63 |
| Net earnings | 70.79 | 84.55 | 182.81 | 225.34 | 89.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.71 | ||||
| Tangible assets total | 0.71 | ||||
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.91 | 82.82 | 87.31 | 104.53 | 93.35 |
| Current other receivables | 32.61 | 41.29 | |||
| Current deferred tax assets | 15.10 | ||||
| Short term receivables total | 112.01 | 82.82 | 87.31 | 137.14 | 134.64 |
| Cash and bank deposits | 433.26 | 458.36 | 560.79 | 464.69 | 325.11 |
| Cash and cash equivalents | 433.26 | 458.36 | 560.79 | 464.69 | 325.11 |
| Balance sheet total (assets) | 557.23 | 552.43 | 659.35 | 613.07 | 471.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 129.00 |
| Other reserves | -29.00 | ||||
| Retained earnings | 29.40 | 0.19 | - 115.26 | - 132.45 | -36.11 |
| Profit of the financial year | 70.79 | 84.55 | 182.81 | 225.34 | 89.85 |
| Shareholders equity total | 325.19 | 309.74 | 392.55 | 417.89 | 278.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.90 | 21.26 | 20.00 | 20.00 |
| Current owed to group member | 32.00 | 71.75 | 121.58 | 16.24 | 78.80 |
| Short-term deferred tax liabilities | 8.73 | 51.55 | 63.54 | 25.63 | |
| Other non-interest bearing current liabilities | 180.03 | 131.30 | 72.42 | 95.41 | 67.83 |
| Current liabilities total | 232.04 | 242.69 | 266.80 | 195.19 | 192.25 |
| Balance sheet total (liabilities) | 557.23 | 552.43 | 659.35 | 613.07 | 471.00 |
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