TANDLÆGE KAREN VEDEL BORCHERT ApS — Credit Rating and Financial Key Figures
CVR number: 26147654
Grønnegade 8, 4000 Roskilde
tel: 46351925
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.92 | 126.65 | 344.55 | 88.13 | 177.12 |
| Employee benefit expenses | - 197.91 | - 194.99 | -67.02 | -29.01 | -27.25 |
| Total depreciation | -90.36 | - 153.00 | -96.79 | -57.07 | -57.07 |
| EBIT | -77.34 | - 221.33 | 180.75 | 2.05 | 92.81 |
| Other financial income | 53.52 | 43.87 | 134.56 | 35.17 | 55.44 |
| Other financial expenses | -32.39 | -35.53 | -13.65 | - 126.27 | -48.22 |
| Pre-tax profit | -56.21 | - 212.99 | 301.66 | -89.05 | 100.03 |
| Income taxes | -1.40 | 33.10 | -65.50 | -27.46 | |
| Net earnings | -57.61 | - 179.89 | 236.15 | -89.05 | 72.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 233.90 | 2 171.83 | 2 114.76 | 2 057.69 | 2 000.63 |
| Machinery and equipment | 330.65 | 239.72 | |||
| Tangible assets total | 2 564.54 | 2 411.55 | 2 114.76 | 2 057.69 | 2 000.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 191.22 | ||||
| Current deferred tax assets | 11.89 | 73.41 | 106.30 | 63.72 | 38.70 |
| Short term receivables total | 203.11 | 73.41 | 106.30 | 63.72 | 38.70 |
| Other current investments | 231.05 | 262.61 | 383.04 | 264.94 | 239.75 |
| Cash and bank deposits | 29.69 | 157.62 | 244.36 | 351.93 | 563.21 |
| Cash and cash equivalents | 260.74 | 420.23 | 627.40 | 616.87 | 802.96 |
| Balance sheet total (assets) | 3 028.40 | 2 905.19 | 2 848.46 | 2 738.28 | 2 842.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 60.00 | 60.00 | 60.00 | 61.00 |
| Retained earnings | 1 720.85 | 1 603.24 | 1 363.34 | 1 539.49 | 1 389.57 |
| Profit of the financial year | -57.61 | - 179.89 | 236.15 | -89.05 | 72.57 |
| Shareholders equity total | 1 838.24 | 1 608.34 | 1 784.49 | 1 635.44 | 1 648.14 |
| Provisions | 2.40 | ||||
| Non-current loans from credit institutions | 911.40 | 899.17 | 851.90 | 804.39 | 756.64 |
| Non-current liabilities total | 911.40 | 899.17 | 851.90 | 804.39 | 756.64 |
| Current loans from credit institutions | 54.76 | 47.04 | 47.27 | 47.51 | 47.75 |
| Current trade creditors | 40.09 | 20.53 | 4.27 | 4.83 | 2.80 |
| Other non-interest bearing current liabilities | 181.51 | 330.11 | 160.52 | 246.11 | 386.95 |
| Current liabilities total | 276.36 | 397.67 | 212.07 | 298.45 | 437.50 |
| Balance sheet total (liabilities) | 3 028.40 | 2 905.19 | 2 848.46 | 2 738.28 | 2 842.28 |
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