TANDLÆGE MORTEN KORTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35672389
Havesangervej 6, Vistoft 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.83 | - 115.46 | - 213.67 | 18.55 | - 290.48 |
| Employee benefit expenses | -1 873.29 | -1 856.31 | -2 222.93 | -3 363.41 | -3 936.66 |
| Other operating expenses | - 149.58 | ||||
| Total depreciation | - 726.52 | - 692.51 | - 688.33 | - 719.60 | - 732.38 |
| EBIT | -2 778.65 | -2 664.28 | -3 124.93 | -4 214.05 | -4 959.52 |
| Other financial income | 4.91 | 5.11 | 5.74 | 9.93 | 6.02 |
| Other financial expenses | - 235.90 | - 255.85 | - 197.30 | - 265.94 | - 274.59 |
| Net income from associates (fin.) | 4 467.56 | 4 357.61 | 4 685.26 | 5 038.99 | 5 436.64 |
| Pre-tax profit | 1 457.91 | 1 442.58 | 1 368.77 | 568.93 | 208.54 |
| Income taxes | - 283.29 | - 264.86 | - 235.37 | -65.02 | 42.37 |
| Net earnings | 1 174.63 | 1 177.72 | 1 133.40 | 503.91 | 250.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 041.42 | 2 825.50 | 2 609.58 | 2 393.67 | 2 177.75 |
| Intangible assets total | 3 041.42 | 2 825.50 | 2 609.58 | 2 393.67 | 2 177.75 |
| Land and waters | 3 034.00 | 3 010.80 | 2 987.60 | 2 964.40 | 2 941.20 |
| Machinery and equipment | 1 749.89 | 1 330.02 | 880.81 | 1 081.57 | 1 023.28 |
| Tangible assets total | 4 783.89 | 4 340.82 | 3 868.41 | 4 045.97 | 3 964.48 |
| Participating interests | 205.62 | 452.80 | 1 082.68 | 1 199.87 | 1 242.63 |
| Investments total | 205.62 | 452.80 | 1 082.68 | 1 199.87 | 1 242.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 651.11 | 808.00 | 512.64 | 509.29 | 559.79 |
| Prepayments and accrued income | 15.77 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 7.64 | ||||
| Current deferred tax assets | 240.32 | ||||
| Short term receivables total | 666.88 | 808.00 | 515.64 | 512.29 | 810.76 |
| Cash and bank deposits | 714.81 | ||||
| Cash and cash equivalents | 714.81 | ||||
| Balance sheet total (assets) | 9 412.62 | 8 427.12 | 8 076.32 | 8 151.80 | 8 195.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 500.00 | 135.00 |
| Other reserves | 180.62 | 427.80 | 731.57 | 1 011.34 | 1 217.62 |
| Retained earnings | 1 797.31 | 1 724.76 | 1 098.71 | 1 452.34 | 1 614.96 |
| Profit of the financial year | 1 174.63 | 1 177.72 | 1 133.40 | 503.91 | 250.91 |
| Shareholders equity total | 3 702.55 | 4 380.28 | 4 513.68 | 3 517.59 | 3 268.50 |
| Provisions | 801.68 | 815.93 | 697.36 | 606.90 | 514.86 |
| Non-current loans from credit institutions | 2 822.08 | 1 027.26 | 977.40 | 930.80 | 874.19 |
| Non-current liabilities total | 2 822.08 | 1 027.26 | 977.40 | 930.80 | 874.19 |
| Current loans from credit institutions | 705.00 | 629.84 | 963.93 | 1 806.32 | 2 171.99 |
| Current trade creditors | 75.00 | 75.00 | 76.88 | 85.00 | 101.64 |
| Current owed to participating | 776.89 | 1 142.68 | 602.13 | 524.45 | 391.25 |
| Short-term deferred tax liabilities | 171.23 | 130.60 | 29.94 | 29.28 | |
| Other non-interest bearing current liabilities | 358.19 | 225.53 | 215.00 | 651.46 | 873.18 |
| Current liabilities total | 2 086.31 | 2 203.65 | 1 887.87 | 3 096.50 | 3 538.06 |
| Balance sheet total (liabilities) | 9 412.62 | 8 427.12 | 8 076.32 | 8 151.80 | 8 195.62 |
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