TANDLÆGERNE I KARLSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 28993226
Egedal 25, 2690 Karlslunde
tandkarlprivat@gmail.com
tel: 46150042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 887.88 | 2 829.17 | 2 936.69 | 2 989.91 | 3 393.68 |
| Employee benefit expenses | -1 733.18 | -1 818.76 | -1 959.56 | -2 076.91 | -2 125.13 |
| Total depreciation | -64.42 | -74.35 | -76.28 | -72.08 | -81.37 |
| EBIT | 1 090.28 | 936.06 | 900.85 | 840.92 | 1 187.18 |
| Other financial income | 95.53 | 73.69 | 79.09 | 51.79 | 29.29 |
| Other financial expenses | - 480.81 | - 545.79 | - 601.01 | - 662.03 | - 692.57 |
| Pre-tax profit | 705.00 | 463.97 | 378.93 | 230.68 | 523.89 |
| Income taxes | - 155.10 | - 102.06 | -83.35 | -50.74 | - 103.14 |
| Net earnings | 549.89 | 361.90 | 295.58 | 179.93 | 420.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 205.59 | 159.90 | 114.21 | 68.52 | 22.84 |
| Intangible assets total | 205.59 | 159.90 | 114.21 | 68.52 | 22.84 |
| Buildings | 19.00 | 17.50 | 16.00 | 14.50 | 13.00 |
| Machinery and equipment | 85.66 | 58.50 | 79.41 | 54.51 | 388.32 |
| Tangible assets total | 104.66 | 76.00 | 95.41 | 69.01 | 401.32 |
| Investments total | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 71.80 | 57.44 | 62.75 | 65.05 | 67.65 |
| Prepayments and accrued income | 6.30 | 9.78 | |||
| Current other receivables | 15.48 | 29.60 | 163.42 | 44.58 | 149.87 |
| Current deferred tax assets | 78.86 | 114.71 | |||
| Short term receivables total | 172.44 | 96.83 | 226.18 | 224.33 | 217.52 |
| Cash and bank deposits | 6 114.59 | 6 910.97 | 6 855.38 | 7 170.36 | 7 575.79 |
| Cash and cash equivalents | 6 114.59 | 6 910.97 | 6 855.38 | 7 170.36 | 7 575.79 |
| Balance sheet total (assets) | 6 660.70 | 7 307.13 | 7 354.60 | 7 595.66 | 8 280.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 102.04 | 47.86 | 9.75 | -94.67 | - 314.74 |
| Profit of the financial year | 549.89 | 361.90 | 295.58 | 179.93 | 420.75 |
| Shareholders equity total | 972.86 | 934.76 | 830.33 | 610.26 | 631.01 |
| Provisions | 59.39 | 45.25 | 32.88 | 20.33 | 16.07 |
| Non-current loans from credit institutions | 31.86 | ||||
| Non-current other liabilities | 30.11 | ||||
| Non-current liabilities total | 30.11 | 31.86 | |||
| Advances received | 4.59 | 30.16 | 23.30 | 10.68 | 17.05 |
| Current trade creditors | 200.89 | 116.02 | 61.72 | 84.65 | 76.79 |
| Current owed to participating | 5 638.86 | 6 174.57 | 6 715.10 | 7 305.90 | |
| Short-term deferred tax liabilities | 68.20 | 17.72 | 47.40 | ||
| Other non-interest bearing current liabilities | 5 422.97 | 442.02 | 214.07 | 154.65 | 186.67 |
| Current liabilities total | 5 628.46 | 6 295.26 | 6 491.39 | 6 965.07 | 7 633.82 |
| Balance sheet total (liabilities) | 6 690.81 | 7 307.13 | 7 354.60 | 7 595.66 | 8 280.90 |
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