TANDLÆGE CHRISTINA KREBS ApS — Credit Rating and Financial Key Figures

CVR number: 30922751
Rødbyvej 4, Veddelev 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 164.35- 131.77- 184.04- 142.76- 202.88
Employee benefit expenses- 843.54- 716.64- 757.92- 904.46-1 047.73
Total depreciation- 127.74- 122.29- 121.79- 105.54- 117.34
EBIT-1 135.63- 970.71-1 063.75-1 152.75-1 367.95
Other financial income5.069.6010.668.8913.83
Other financial expenses-35.75-45.14-24.30-32.51-28.18
Net income from associates (fin.)1 030.261 147.301 031.911 497.431 611.86
Pre-tax profit- 136.06141.06-45.47321.06229.56
Income taxes29.63-31.289.85-70.58-50.87
Net earnings- 106.43109.77-35.62250.49178.69

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill466.21417.18368.15319.12270.09
Intangible assets total466.21417.18368.15319.12270.09
Machinery and equipment168.4795.2222.46598.71530.40
Tangible assets total168.4795.2222.46598.71530.40
Participating interests378.39394.08
Investments total378.39394.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.483.89316.97
Prepayments and accrued income2.50
Current other receivables249.010.32
Current deferred tax assets16.0034.97
Short term receivables total265.01483.89316.9737.78
Cash and bank deposits99.4345.46181.2323.45171.99
Cash and cash equivalents99.4345.46181.2323.45171.99
Balance sheet total (assets)999.131 041.75888.801 319.661 404.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings643.50424.07419.44266.02394.50
Profit of the financial year- 106.43109.77-35.62250.49178.69
Shareholders equity total772.67771.84623.22759.31820.20
Provisions62.3793.6583.80154.38140.22
Non-current liabilities total
Current trade creditors27.2427.0029.0331.2031.99
Current owed to participating24.4347.7389.4359.17
Other non-interest bearing current liabilities136.85124.83105.02285.36352.77
Current liabilities total164.09176.26181.78405.98443.93
Balance sheet total (liabilities)999.131 041.75888.801 319.661 404.34
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