Tandlægerne Hedegaard & Kjærgaard I/S — Credit Rating and Financial Key Figures
CVR number: 36224002
Storegade 3 B, 8382 Hinnerup
kok@arosrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 204.52 | 9 017.95 | |||
| Other operating income | 316.71 | ||||
| Purchases during the financial year | - 943.03 | -1 074.99 | |||
| External services | -1 101.43 | - 935.27 | |||
| Gross profit | 6 476.77 | 7 007.69 | 6 896.41 | 7 676.99 | 8 017.58 |
| Employee benefit expenses | -3 701.55 | -3 533.54 | -3 686.55 | -4 010.36 | -4 157.50 |
| EBIT | 2 775.22 | 3 474.15 | 3 209.86 | 3 666.63 | 3 860.07 |
| Other financial income | 1.70 | 2.50 | 4.50 | 3.60 | 3.80 |
| Other financial expenses | -39.55 | -43.83 | -54.04 | -78.15 | -64.93 |
| Pre-tax profit | 2 737.37 | 3 432.82 | 3 160.32 | 3 592.08 | 3 798.94 |
| Net earnings | 2 737.37 | 3 432.82 | 3 160.32 | 3 592.08 | 3 798.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.53 | 107.39 | 118.07 | 243.26 | 202.86 |
| Current other receivables | 50.65 | 52.48 | 37.36 | 220.65 | 121.91 |
| Short term receivables total | 241.18 | 159.87 | 155.42 | 463.91 | 324.77 |
| Cash and bank deposits | 1.35 | 9.40 | 9.81 | 11.27 | 16.60 |
| Cash and cash equivalents | 1.35 | 9.40 | 9.81 | 11.27 | 16.60 |
| Balance sheet total (assets) | 242.53 | 169.27 | 165.23 | 475.18 | 341.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -1 357.65 | -1 269.49 | -1 306.59 | -1 276.82 | - 436.23 |
| Share premium account | - 649.47 | - 608.25 | - 561.63 | - 417.86 | - 260.97 |
| Asset revaluation reserve | - 708.18 | - 661.25 | - 744.97 | - 858.96 | - 175.26 |
| Shares repurchased | 3 160.32 | 3 592.08 | 3 798.94 | ||
| Other reserves | 1 357.65 | 1 269.49 | -1 853.73 | -2 315.27 | -3 362.71 |
| Retained earnings | -2 737.37 | -3 432.82 | -3 160.32 | -3 592.08 | -3 798.94 |
| Profit of the financial year | 2 737.37 | 3 432.82 | 3 160.32 | 3 592.08 | 3 798.94 |
| Shareholders equity total | -1 357.65 | -1 269.49 | -1 306.59 | -1 276.82 | - 436.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 569.50 | 671.85 | 984.95 | 1 150.16 | 382.65 |
| Current trade creditors | 151.08 | 206.56 | 171.05 | 250.66 | 155.38 |
| Other non-interest bearing current liabilities | 879.60 | 560.36 | 315.82 | 351.19 | 239.57 |
| Current liabilities total | 1 600.18 | 1 438.76 | 1 471.82 | 1 752.00 | 777.60 |
| Balance sheet total (liabilities) | 242.53 | 169.27 | 165.23 | 475.18 | 341.37 |
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