Tandlægeselskabet Kjellerup Tandlægecenter I/S — Credit Rating and Financial Key Figures
CVR number: 37914339
Sindingsgade 6, 8620 Kjellerup
Info@kjtand.dk
tel: 86881630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 221.28 | 9 962.75 | 10 460.58 | 11 123.70 | 12 392.82 |
| Employee benefit expenses | -3 982.10 | -4 425.77 | -4 890.08 | -5 363.54 | -5 708.29 |
| EBIT | 5 239.19 | 5 536.98 | 5 570.50 | 5 760.16 | 6 684.53 |
| Other financial income | 1.80 | 3.32 | 1.20 | 5.50 | 7.21 |
| Other financial expenses | -1.88 | -5.46 | -1.25 | -0.07 | |
| Pre-tax profit | 5 239.11 | 5 534.85 | 5 570.45 | 5 765.59 | 6 691.74 |
| Net earnings | 5 239.11 | 5 534.85 | 5 570.45 | 5 765.59 | 6 691.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 958.13 | ||||
| Intangible assets total | 1 958.13 | ||||
| Buildings | 57.00 | ||||
| Tangible assets total | 57.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 300.37 | 304.68 | 770.86 | 834.00 | 734.06 |
| Prepayments and accrued income | 46.52 | 53.45 | 56.82 | 46.66 | 138.18 |
| Current other receivables | 41.46 | 495.00 | |||
| Short term receivables total | 388.35 | 358.12 | 827.68 | 880.66 | 1 367.24 |
| Cash and bank deposits | 2.86 | 197.67 | 111.59 | 467.60 | 428.90 |
| Cash and cash equivalents | 2.86 | 197.67 | 111.59 | 467.60 | 428.90 |
| Balance sheet total (assets) | 441.21 | 605.79 | 989.27 | 1 398.26 | 3 861.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 677.89 | 72.63 | 481.77 | 851.37 | 1 257.35 |
| Share premium account | - 261.63 | 91.65 | 273.95 | 386.75 | 518.00 |
| Shares repurchased | 2 635.23 | 2 682.79 | 3 145.87 | ||
| Other reserves | 261.63 | -91.65 | -2 909.18 | -3 069.54 | -3 663.88 |
| Retained earnings | -5 239.11 | -5 534.85 | -5 570.45 | -5 765.59 | -6 691.74 |
| Profit of the financial year | 5 239.11 | 5 534.85 | 5 570.45 | 5 765.59 | 6 691.74 |
| Shareholders equity total | - 677.89 | 72.63 | 481.77 | 851.37 | 1 257.35 |
| Non-current loans from credit institutions | 273.07 | 13.78 | 12.41 | ||
| Non-current liabilities total | 273.07 | 13.78 | 12.41 | ||
| Current loans from credit institutions | 91.22 | ||||
| Current trade creditors | 239.34 | 135.65 | 128.93 | 159.97 | 238.07 |
| Other non-interest bearing current liabilities | 515.47 | 383.74 | 366.16 | 386.92 | 2 365.84 |
| Current liabilities total | 846.03 | 519.39 | 495.09 | 546.89 | 2 603.91 |
| Balance sheet total (liabilities) | 441.21 | 605.79 | 989.27 | 1 398.26 | 3 861.26 |
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