TANDLÆGESELSKABET HERLUF KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14342982
Tordenskjoldsgade 6 B, 9900 Frederikshavn
tel: 98427909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 360.58 | 3 680.12 | 2 547.47 | 3 313.98 | 2 784.09 |
| Employee benefit expenses | -2 833.68 | -3 873.31 | -2 931.68 | -2 547.13 | -3 022.36 |
| Total depreciation | - 159.38 | - 100.43 | -77.28 | -89.14 | -57.59 |
| EBIT | - 632.48 | - 293.62 | - 461.50 | 677.70 | - 295.86 |
| Other financial income | 3.70 | 16.88 | 37.85 | 3.11 | 73.08 |
| Other financial expenses | -31.68 | -27.29 | -67.50 | - 109.86 | -82.29 |
| Pre-tax profit | - 660.46 | - 304.03 | - 491.15 | 570.95 | - 305.07 |
| Income taxes | 18.36 | -67.02 | |||
| Net earnings | - 642.10 | - 371.05 | - 491.15 | 570.95 | - 305.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.83 | 31.57 | 6.31 | ||
| Machinery and equipment | 124.58 | 230.11 | 195.04 | 159.97 | 174.47 |
| Other tangible assets | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 |
| Tangible assets total | 220.91 | 301.19 | 240.86 | 199.47 | 213.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 143.00 | 176.00 | 103.00 | 122.00 | 133.60 |
| Inventories total | 143.00 | 176.00 | 103.00 | 122.00 | 133.60 |
| Current trade debtors | 668.26 | 772.28 | 412.21 | 522.22 | 352.65 |
| Prepayments and accrued income | 9.84 | 40.54 | 3.07 | 3.83 | |
| Current other receivables | 5.40 | 1.26 | |||
| Current deferred tax assets | 79.02 | 0.22 | 0.73 | 0.65 | 2.10 |
| Short term receivables total | 757.12 | 777.90 | 453.48 | 525.94 | 359.85 |
| Other current investments | 39.47 | 55.18 | 70.22 | 70.36 | 135.96 |
| Cash and bank deposits | 35.72 | 38.71 | 16.73 | 23.24 | 25.85 |
| Cash and cash equivalents | 75.19 | 93.88 | 86.96 | 93.59 | 161.81 |
| Balance sheet total (assets) | 1 196.23 | 1 348.97 | 884.30 | 941.01 | 869.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 78.54 | - 563.56 | - 934.62 | -1 425.77 | - 854.82 |
| Profit of the financial year | - 642.10 | - 371.05 | - 491.15 | 570.95 | - 305.07 |
| Shareholders equity total | - 363.57 | - 734.62 | -1 225.77 | - 654.82 | - 959.89 |
| Non-current other liabilities | 133.26 | 695.29 | 137.59 | 142.41 | 152.26 |
| Non-current liabilities total | 133.26 | 695.29 | 137.59 | 142.41 | 152.26 |
| Current loans from credit institutions | 691.70 | 604.70 | 1 106.32 | 805.62 | 1 010.92 |
| Current trade creditors | 142.34 | 350.67 | 420.25 | 289.81 | 292.81 |
| Other non-interest bearing current liabilities | 519.41 | 380.97 | 396.74 | 324.39 | 322.57 |
| Accruals and deferred income | 73.07 | 51.96 | 49.17 | 33.59 | 50.56 |
| Current liabilities total | 1 426.53 | 1 388.30 | 1 972.47 | 1 453.42 | 1 676.86 |
| Balance sheet total (liabilities) | 1 196.23 | 1 348.97 | 884.30 | 941.01 | 869.23 |
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