TANDLÆGESELSKABET KRISTINE NORDMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25618351
Grønnegade 27, 9700 Brønderslev
tel: 98801259
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 007.82 | 2 599.43 | 2 340.10 | 2 656.24 | 2 580.29 |
| Employee benefit expenses | -2 677.11 | -2 218.25 | -2 010.68 | -2 160.40 | -2 142.14 |
| Total depreciation | - 127.58 | - 111.98 | -94.93 | -95.31 | - 107.05 |
| EBIT | 203.13 | 269.21 | 234.49 | 400.53 | 331.09 |
| Other financial income | 4.20 | 2.50 | 1.30 | 1.70 | 0.82 |
| Other financial expenses | - 145.75 | - 138.65 | - 126.82 | - 135.42 | - 132.46 |
| Pre-tax profit | 61.58 | 133.06 | 108.97 | 266.81 | 199.45 |
| Income taxes | 67.20 | - 111.88 | -25.37 | - 142.46 | -59.24 |
| Net earnings | 128.79 | 21.18 | 83.60 | 124.35 | 140.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.63 | 2 094.71 | 2 096.11 | 2 046.49 | 1 996.86 |
| Machinery and equipment | 303.45 | 231.63 | 183.30 | 206.61 | 149.18 |
| Tangible assets total | 2 345.08 | 2 326.34 | 2 279.41 | 2 253.10 | 2 146.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.96 | 153.60 | 141.42 | 140.00 | 140.00 |
| Inventories total | 147.96 | 153.60 | 141.42 | 140.00 | 140.00 |
| Current trade debtors | 154.75 | 148.99 | 79.86 | 84.62 | 65.59 |
| Prepayments and accrued income | 46.67 | 36.67 | 39.28 | 24.46 | 18.40 |
| Current other receivables | 32.91 | 33.83 | 48.80 | 10.91 | 16.65 |
| Current deferred tax assets | 230.53 | 118.65 | 93.28 | ||
| Short term receivables total | 464.86 | 338.14 | 261.22 | 120.00 | 100.64 |
| Cash and bank deposits | 10.01 | 7.19 | 60.52 | 10.28 | 2.06 |
| Cash and cash equivalents | 10.01 | 7.19 | 60.52 | 10.28 | 2.06 |
| Balance sheet total (assets) | 2 967.91 | 2 825.27 | 2 742.57 | 2 523.37 | 2 388.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 777.64 | - 648.86 | - 627.68 | - 544.08 | - 419.73 |
| Profit of the financial year | 128.79 | 21.18 | 83.60 | 124.35 | 140.21 |
| Shareholders equity total | - 523.86 | - 502.68 | - 419.08 | - 294.73 | - 154.52 |
| Provisions | 9.90 | 5.65 | |||
| Non-current loans from credit institutions | 2 364.72 | 2 236.77 | 1 892.98 | 1 889.14 | 1 350.40 |
| Non-current liabilities total | 2 364.72 | 2 236.77 | 1 892.98 | 1 889.14 | 1 350.40 |
| Current loans from credit institutions | 758.01 | 464.58 | 728.62 | 566.27 | 826.05 |
| Current trade creditors | 96.84 | 108.59 | 117.03 | 138.41 | 126.61 |
| Short-term deferred tax liabilities | 39.27 | 63.49 | |||
| Other non-interest bearing current liabilities | 272.19 | 518.02 | 423.01 | 175.10 | 171.05 |
| Current liabilities total | 1 127.05 | 1 091.18 | 1 268.66 | 919.05 | 1 187.21 |
| Balance sheet total (liabilities) | 2 967.91 | 2 825.27 | 2 742.57 | 2 523.37 | 2 388.74 |
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