TANDLÆGE KAREN BACHMANN ApS — Credit Rating and Financial Key Figures
CVR number: 36501707
Rytterskolevej 17, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.96 | -62.96 | -22.36 | -58.55 | -42.66 |
| Employee benefit expenses | - 799.56 | - 886.97 | - 943.79 | - 980.27 | -1 135.19 |
| Other operating expenses | -39.89 | -41.02 | -23.56 | -23.37 | |
| Total depreciation | - 128.41 | - 194.15 | - 203.75 | - 207.00 | - 208.08 |
| EBIT | -1 103.93 | -1 183.98 | -1 210.91 | -1 269.38 | -1 409.31 |
| Other financial income | 30.51 | 7.97 | 0.82 | 2.74 | 31.63 |
| Other financial expenses | -39.51 | - 206.44 | - 207.18 | - 155.79 | -92.26 |
| Net income from associates (fin.) | 1 831.36 | 1 435.29 | 1 908.69 | 2 177.28 | 2 337.29 |
| Pre-tax profit | 718.44 | 52.85 | 491.41 | 754.86 | 867.35 |
| Income taxes | - 159.43 | -1.88 | - 124.73 | - 188.52 | - 214.13 |
| Net earnings | 559.00 | 50.97 | 366.68 | 566.33 | 653.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 375.00 | 350.00 | 325.00 | 300.00 | 275.00 |
| Intangible assets total | 375.00 | 350.00 | 325.00 | 300.00 | 275.00 |
| Land and waters | 2 887.63 | 2 840.80 | 2 793.98 | 2 747.15 | |
| Machinery and equipment | 838.99 | 751.81 | 619.89 | 515.06 | 378.81 |
| Tangible assets total | 838.99 | 3 639.44 | 3 460.69 | 3 309.04 | 3 125.96 |
| Other non-current investments | 692.52 | ||||
| Investments total | 692.52 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 813.38 | 1 405.29 | 1 730.53 | 1 975.59 | 2 399.91 |
| Prepayments and accrued income | 6.81 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 4.34 | ||||
| Short term receivables total | 813.38 | 1 416.45 | 1 730.54 | 1 975.59 | 2 399.91 |
| Other current investments | 17.31 | 79.14 | 180.21 | ||
| Cash and bank deposits | 228.40 | 198.27 | 144.57 | 14.16 | |
| Cash and cash equivalents | 228.40 | 215.58 | 223.72 | 194.37 | |
| Balance sheet total (assets) | 2 948.29 | 5 405.89 | 5 751.82 | 5 828.35 | 6 015.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 675.85 | 1 178.35 | 1 172.12 | 1 479.90 | 1 985.24 |
| Profit of the financial year | 559.00 | 50.97 | 366.68 | 566.33 | 653.22 |
| Shareholders equity total | 1 790.15 | 1 785.82 | 2 096.01 | 2 605.14 | 3 199.46 |
| Provisions | 122.65 | 124.53 | 172.00 | 172.79 | 159.68 |
| Non-current loans from credit institutions | 1 334.54 | 1 286.59 | 1 980.39 | 1 187.78 | |
| Non-current liabilities total | 1 334.54 | 1 286.59 | 1 980.39 | 1 187.78 | |
| Current loans from credit institutions | 236.64 | 48.92 | 250.00 | 967.50 | |
| Current trade creditors | 26.25 | 31.88 | 29.98 | 31.88 | 37.00 |
| Current owed to participating | 62.87 | ||||
| Short-term deferred tax liabilities | 117.39 | 51.09 | 177.56 | 210.79 | |
| Other non-interest bearing current liabilities | 891.85 | 1 892.48 | 2 067.24 | 610.59 | 190.17 |
| Current liabilities total | 1 035.49 | 2 160.99 | 2 197.23 | 1 070.03 | 1 468.33 |
| Balance sheet total (liabilities) | 2 948.29 | 5 405.89 | 5 751.82 | 5 828.35 | 6 015.24 |
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