TANDLÆGESELSKABET KNUD KAMPER ApS — Credit Rating and Financial Key Figures
CVR number: 13150648
Søndergade 11, 9690 Fjerritslev
tel: 98211102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 674.91 | 7 986.01 | 8 300.66 | 7 984.26 | 8 175.13 |
| Employee benefit expenses | -6 918.21 | -6 933.32 | -7 347.61 | -7 827.58 | -8 354.24 |
| Total depreciation | - 324.03 | - 257.74 | - 204.06 | - 174.50 | - 142.28 |
| EBIT | - 567.33 | 794.95 | 749.00 | -17.82 | - 321.39 |
| Other financial income | 5.77 | 27.43 | 22.89 | 25.34 | 19.00 |
| Other financial expenses | -3.55 | -6.49 | -12.90 | -5.00 | |
| Pre-tax profit | - 565.11 | 815.88 | 758.99 | 2.53 | - 302.40 |
| Income taxes | 124.29 | - 179.53 | - 167.12 | -0.09 | 66.11 |
| Net earnings | - 440.82 | 636.35 | 591.87 | 2.44 | - 236.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 618.08 | 487.20 | 356.32 | 225.44 | 157.78 |
| Machinery and equipment | 233.31 | 164.95 | 91.77 | 175.16 | 208.77 |
| Tangible assets total | 851.39 | 652.15 | 448.09 | 400.59 | 366.55 |
| Investments total | 57.00 | 57.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Inventories total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade debtors | 342.60 | 487.71 | 463.89 | 470.48 | 354.16 |
| Current amounts owed by group member comp. | 307.93 | 1 020.99 | 443.88 | 363.51 | 203.09 |
| Current other receivables | 228.58 | 623.71 | 198.75 | 214.23 | 182.13 |
| Current deferred tax assets | 174.53 | 94.39 | 100.76 | 110.63 | 176.74 |
| Short term receivables total | 1 053.63 | 2 226.81 | 1 207.28 | 1 158.85 | 916.11 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 1 250.55 | 1 020.83 | 1 642.27 | 609.54 | 473.83 |
| Cash and cash equivalents | 1 250.55 | 1 020.83 | 1 642.27 | 609.54 | 573.83 |
| Balance sheet total (assets) | 3 159.57 | 3 903.79 | 3 301.64 | 2 229.98 | 1 917.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 550.00 | |||
| Retained earnings | 1 748.57 | 707.75 | 794.10 | 1 385.97 | 1 388.40 |
| Profit of the financial year | - 440.82 | 636.35 | 591.87 | 2.44 | - 236.29 |
| Shareholders equity total | 1 432.75 | 2 069.10 | 2 060.97 | 1 513.40 | 1 277.12 |
| Non-current other liabilities | 379.25 | ||||
| Non-current deferred tax liabilities | 173.49 | 9.96 | |||
| Non-current liabilities total | 379.25 | 173.49 | 9.96 | ||
| Current trade creditors | 90.33 | 104.48 | 130.15 | 129.31 | 223.65 |
| Short-term deferred tax liabilities | 168.96 | 168.96 | 173.49 | 9.96 | |
| Other non-interest bearing current liabilities | 1 636.50 | 1 182.00 | 768.07 | 403.82 | 406.76 |
| Current liabilities total | 1 726.83 | 1 455.44 | 1 067.18 | 706.61 | 640.37 |
| Balance sheet total (liabilities) | 3 159.57 | 3 903.79 | 3 301.64 | 2 229.98 | 1 917.49 |
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