TANDLÆGE KAREN BACHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36501707
Rytterskolevej 17, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.96 | -22.36 | -58.55 | -42.66 | -22.92 |
| Employee benefit expenses | - 886.97 | - 943.79 | - 980.27 | -1 135.19 | -1 125.89 |
| Other operating expenses | -39.89 | -41.02 | -23.56 | -23.37 | -76.66 |
| Total depreciation | - 194.15 | - 203.75 | - 207.00 | - 208.08 | - 185.15 |
| EBIT | -1 183.98 | -1 210.91 | -1 269.38 | -1 409.31 | -1 410.62 |
| Other financial income | 7.97 | 0.82 | 2.74 | 31.63 | 45.21 |
| Other financial expenses | - 206.44 | - 207.18 | - 155.79 | -92.26 | -78.66 |
| Net income from associates (fin.) | 1 435.29 | 1 908.69 | 2 177.28 | 2 337.29 | 2 074.61 |
| Pre-tax profit | 52.85 | 491.41 | 754.86 | 867.35 | 630.53 |
| Income taxes | -1.88 | - 124.73 | - 188.52 | - 214.13 | - 162.81 |
| Net earnings | 50.97 | 366.68 | 566.33 | 653.22 | 467.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 325.00 | 300.00 | 275.00 | 250.00 |
| Intangible assets total | 350.00 | 325.00 | 300.00 | 275.00 | 250.00 |
| Land and waters | 2 887.63 | 2 840.80 | 2 793.98 | 2 747.15 | 2 700.32 |
| Machinery and equipment | 751.81 | 619.89 | 515.06 | 378.81 | 144.05 |
| Tangible assets total | 3 639.44 | 3 460.69 | 3 309.04 | 3 125.96 | 2 844.38 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 405.29 | 1 730.53 | 1 975.59 | 2 399.91 | 1 998.45 |
| Prepayments and accrued income | 6.81 | ||||
| Current other receivables | 0.02 | 14.00 | |||
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 1 416.45 | 1 730.54 | 1 975.59 | 2 399.91 | 2 012.45 |
| Other current investments | 17.31 | 79.14 | 180.21 | 320.60 | |
| Cash and bank deposits | 198.27 | 144.57 | 14.16 | 25.73 | |
| Cash and cash equivalents | 215.58 | 223.72 | 194.37 | 346.33 | |
| Balance sheet total (assets) | 5 405.89 | 5 751.82 | 5 828.35 | 6 015.24 | 5 473.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 178.35 | 1 172.12 | 1 479.90 | 1 985.24 | 2 570.96 |
| Profit of the financial year | 50.97 | 366.68 | 566.33 | 653.22 | 467.72 |
| Shareholders equity total | 1 785.82 | 2 096.01 | 2 605.14 | 3 199.46 | 3 606.18 |
| Provisions | 124.53 | 172.00 | 172.79 | 159.68 | 126.65 |
| Non-current loans from credit institutions | 1 334.54 | 1 286.59 | 1 980.39 | 1 187.78 | 1 150.46 |
| Non-current liabilities total | 1 334.54 | 1 286.59 | 1 980.39 | 1 187.78 | 1 150.46 |
| Current loans from credit institutions | 236.64 | 48.92 | 250.00 | 967.50 | 88.24 |
| Current trade creditors | 31.88 | 29.98 | 31.88 | 37.00 | 38.50 |
| Current owed to participating | 62.87 | 143.44 | |||
| Short-term deferred tax liabilities | 51.09 | 177.56 | 210.79 | 172.59 | |
| Other non-interest bearing current liabilities | 1 892.48 | 2 067.24 | 610.59 | 190.17 | 147.09 |
| Current liabilities total | 2 160.99 | 2 197.23 | 1 070.03 | 1 468.33 | 589.86 |
| Balance sheet total (liabilities) | 5 405.89 | 5 751.82 | 5 828.35 | 6 015.24 | 5 473.15 |
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